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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
476
Globus Medical
GMED
$10.9B
– –
-10
Closed -$1K
B
477
Barrick Mining
B
$68.5B
– –
-412
Closed -$6K
GRMN
478
Garmin
GRMN
$58.7B
– –
-65
Closed -$5K
GSK icon
479
GSK
GSK
$103B
– –
-160
Closed -$5K
GWRE icon
480
Guidewire Software
GWRE
$13.3B
– –
-78
Closed -$5K
HL icon
481
Hecla Mining
HL
$11.1B
– –
-50
Closed –
HLN icon
482
Haleon
HLN
$43.8B
– –
-200
Closed -$1K
HOLX
483
DELISTED
Hologic
HOLX
– –
-125
Closed -$8K
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-210
Closed -$15K
HYS icon
485
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-38
Closed -$3K
PPLI
486
People Inc
PPLI
$3.33B
– –
-94
Closed -$4K
ICLR icon
487
Icon
ICLR
$12.6B
– –
-54
Closed -$10K
ISRG icon
488
Intuitive Surgical
ISRG
$132B
– –
-15
Closed -$3K
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-118
Closed -$10K
KMB icon
490
Kimberly-Clark
KMB
$37.1B
– –
-107
Closed -$12K
LBTYK icon
491
Liberty Global Class C
LBTYK
$3.5B
– –
-1,182
Closed -$20K
LEG icon
492
Leggett & Platt
LEG
$1.41B
– –
-100
Closed -$3K
LILAK icon
493
Liberty Latin America Class C
LILAK
$1.65B
– –
-46
Closed –
LMND icon
494
Lemonade
LMND
$4.04B
– –
-3
Closed –
LUMN icon
495
Lumen
LUMN
$6.19B
– –
-1,901
Closed -$14K
MDB icon
496
MongoDB
MDB
$30.2B
– –
-19
Closed -$4K
MELI icon
497
Mercado Libre
MELI
$97.2B
– –
-15
Closed -$12K
MKL icon
498
Markel Group
MKL
$23.2B
– –
-60
Closed -$65K
MPT
499
Medical Properties Trust
MPT
$2.76B
– –
-20
Closed –
MTCH icon
500
Match Group
MTCH
$8.91B
– –
-24
Closed -$1K
18 19
20
21 22

Similar funds

SFA
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SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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Annapolis Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Annapolis Financial Services held 556 positions worth $309M, up 13% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services deployed $13.5M of net new capital in Q4 2022, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $469K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $2.07M trimmed.

  • Annapolis Financial Services's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2022, an estimated $4.53M increase.
  • Annapolis Financial Services's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.07M.
  • Annapolis Financial Services fully exited Ferguson in Q4 2022, selling an estimated $131K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $309M portfolio in Q4 2022.
  • Annapolis Financial Services opened 21 new positions and closed 122 in Q4 2022.
  • Annapolis Financial Services's portfolio value rose 13% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.