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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
-6.08%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.08M
Cap. Flow
+$15.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.19M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$822K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
501
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
65
– –
ABNB icon
502
Airbnb
ABNB
$89.9B
$0 ﹤0.01%
1
– –
RYM
503
RYTHM Inc
RYM
$39.5M
– –
0
– –
ALIT icon
504
Alight
ALIT
$447M
$0 ﹤0.01%
3
– –
AMD icon
505
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
4
– –
ARKF icon
506
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-5
Closed –
BATRK icon
507
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-27
Closed -$1K
BETZ icon
508
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-10
Closed –
BHF icon
509
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
2
+1
+100% +$46
CCI icon
510
Crown Castle
CCI
$33.3B
$0 ﹤0.01%
1
– –
CCK icon
511
Crown Holdings
CCK
$12.8B
– –
-48
Closed -$4K
CGC
512
Canopy Growth
CGC
$387M
$0 ﹤0.01%
3
– –
CNBS icon
513
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
0
– –
COIN icon
514
Coinbase
COIN
$38.6B
– –
-2
Closed –
CRBP icon
515
Corbus Pharmaceuticals
CRBP
$166M
$0 ﹤0.01%
23
– –
CRSR icon
516
Corsair Gaming
CRSR
$1.13B
– –
-1
Closed –
DBVT
517
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
27
– –
DKNG icon
518
DraftKings
DKNG
$11.6B
$0 ﹤0.01%
20
-18
-47% -$286
DXC icon
519
DXC Technology
DXC
$1.82B
– –
-1
Closed –
DXJ icon
520
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-300
Closed -$19K
FAN icon
521
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
10
– –
FMC icon
522
FMC
FMC
$1.34B
$0 ﹤0.01%
+85
New +$9.18K
FSLY icon
523
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
42
– –
FVRR icon
524
Fiverr
FVRR
$321M
$0 ﹤0.01%
2
– –
FWONK icon
525
Liberty Media Series C
FWONK
$24.6B
– –
-69
Closed -$4K
19 20
21
22 23

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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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Annapolis Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Annapolis Financial Services held 572 positions worth $272M, down 1.1% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Annapolis Financial Services deployed $15.6M of net new capital in Q3 2022, opening 89 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.23M trimmed.

  • Annapolis Financial Services's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.2M increase.
  • Annapolis Financial Services's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.23M.
  • Annapolis Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $111K.
  • Annapolis Financial Services's ten largest holdings make up 40% of its $272M portfolio in Q3 2022.
  • Annapolis Financial Services opened 89 new positions and closed 34 in Q3 2022.
  • Annapolis Financial Services's portfolio value fell 1.1% quarter-over-quarter to $272M.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.