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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
-4.34%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
501
ScottsMiracle-Gro
SMG
$3.94B
$0 ﹤0.01%
3
– –
TPIC
502
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
10
– –
TRIP icon
503
TripAdvisor
TRIP
$1.68B
$0 ﹤0.01%
15
– –
UTG icon
504
Reaves Utility Income Fund
UTG
$3.55B
– –
-2,000
Closed -$70K
VFC icon
505
VF Corp
VFC
$5.89B
– –
-80
Closed -$6K
VHT icon
506
Vanguard Health Care ETF
VHT
$18.1B
– –
-76
Closed -$20K
VIGI icon
507
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-216
Closed -$18K
VIRT icon
508
Virtu Financial
VIRT
$5.05B
$0 ﹤0.01%
5
– –
VLO icon
509
Valero Energy
VLO
$89.2B
– –
-410
Closed -$31K
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$120B
– –
-20
Closed -$4K
VYX icon
511
NCR Voyix
VYX
$1.18B
$0 ﹤0.01%
20
– –
XPEV icon
512
XPeng
XPEV
$11.8B
$0 ﹤0.01%
15
– –
YOLO icon
513
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
$0 ﹤0.01%
1
– –
ZBH icon
514
Zimmer Biomet
ZBH
$18.6B
– –
-30
Closed -$4K
THCX
515
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
ATCO
516
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
30
– –
GNOG
517
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$0 ﹤0.01%
10
– –
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-146
Closed -$6K
TGP
519
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$17K
ATH
520
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-109
Closed -$9K
IO
521
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
25
– –
17 18 19 20
21

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GTC
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MC
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E
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OHCM
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BRA
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Annapolis Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Annapolis Financial Services held 521 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q1 2022 filing shows 30 new, 69 increased, 72 reduced and 32 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q1 2022 buy was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M.
  • Annapolis Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.86M increase.
  • Annapolis Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.34M.
  • Annapolis Financial Services fully exited Icahn Enterprises in Q1 2022, selling an estimated $99K.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $308M portfolio in Q1 2022.
  • Annapolis Financial Services opened 30 new positions and closed 32 in Q1 2022.
  • Annapolis Financial Services's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.