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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
NEOG icon
501
Neogen
NEOG
$2.63B
– –
-134
Closed -$2K
NVCR icon
502
NovoCure
NVCR
$1.73B
– –
-15
Closed -$1K
OKE icon
503
Oneok
OKE
$57.2B
– –
-10
Closed -$1K
OKTA icon
504
Okta
OKTA
$24.7B
– –
-22
Closed -$1K
OLN icon
505
Olin
OLN
$2.11B
– –
-150
Closed -$6K
ON icon
506
ON Semiconductor
ON
$31.8B
– –
-1,013
Closed -$63K
PANW icon
507
Palo Alto Networks
PANW
$270B
– –
-54
Closed -$4K
PCOR icon
508
Procore
PCOR
$8.26B
– –
-10
Closed –
PHYS icon
509
Sprott Physical Gold
PHYS
$14.6B
– –
-535
Closed -$7K
RCL icon
510
Royal Caribbean
RCL
$85.1B
– –
-200
Closed -$8K
RDFN
511
DELISTED
Redfin
RDFN
– –
-15
Closed –
ROKU icon
512
Roku
ROKU
$21.5B
– –
-26
Closed -$1K
ROL icon
513
Rollins
ROL
$18.3B
– –
-490
Closed -$17K
SAP icon
514
SAP
SAP
$212B
– –
-81
Closed -$7K
SJNK icon
515
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-137
Closed -$3K
SMG icon
516
ScottsMiracle-Gro
SMG
$3.82B
– –
-3
Closed –
SPTS icon
517
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-649
Closed -$19K
SWK icon
518
Stanley Black & Decker
SWK
$14.3B
– –
-30
Closed -$2K
SWKS icon
519
Skyworks Solutions
SWKS
$9.37B
– –
-16
Closed -$1K
TDOC icon
520
Teladoc Health
TDOC
$1.22B
– –
-39
Closed -$1K
TEAM icon
521
Atlassian
TEAM
$25.6B
– –
-21
Closed -$4K
THO icon
522
Thor Industries
THO
$3.9B
– –
-334
Closed -$23K
TLK icon
523
Telkom Indonesia
TLK
$14.5B
– –
-22
Closed -$1K
TPIC
524
DELISTED
TPI Composites
TPIC
– –
-10
Closed –
TREX icon
525
Trex
TREX
$4.51B
– –
-62
Closed -$3K
19 20
21
22 23

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SF
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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
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OHCM
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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.