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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
GERN icon
526
Geron
GERN
$828M
$0 ﹤0.01%
100
– –
GILD icon
527
Gilead Sciences
GILD
$162B
$0 ﹤0.01%
2
– –
HL icon
528
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
50
– –
IGIB icon
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,132
Closed -$58K
INSG icon
530
Inseego
INSG
$114M
– –
-3
Closed –
IQLT icon
531
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-1,839
Closed -$57K
IUSV icon
532
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-374
Closed -$25K
IUSG icon
533
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-375
Closed -$31K
K
534
DELISTED
Kellanova
K
– –
-308
Closed -$21K
LBRDA icon
535
Liberty Broadband Class A
LBRDA
$4.89B
– –
-33
Closed -$4K
LBRDK icon
536
Liberty Broadband Class C
LBRDK
$4.88B
– –
-67
Closed -$8K
LEN.B icon
537
Lennar Class B
LEN.B
$19.4B
– –
-6
Closed –
LHX icon
538
L3Harris
LHX
$51.6B
– –
-45
Closed -$11K
LILAK icon
539
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+46
New +$296
LMND icon
540
Lemonade
LMND
$3.74B
$0 ﹤0.01%
3
– –
MARA icon
541
Marathon Digital Holdings
MARA
$4.32B
– –
-1
Closed –
MPT
542
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
20
– –
NVT icon
543
nVent Electric
NVT
$24.9B
– –
-67
Closed -$2K
PCOR icon
544
Procore
PCOR
$8.26B
$0 ﹤0.01%
10
– –
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-6,173
Closed -$111K
PJP icon
546
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-350
Closed -$26K
PLBY icon
547
Playboy Inc
PLBY
$128M
– –
-5
Closed –
PNR icon
548
Pentair
PNR
$10.4B
– –
-67
Closed -$3K
RDFN
549
DELISTED
Redfin
RDFN
$0 ﹤0.01%
15
– –
SCHW
550
Charles Schwab
SCHW
$183B
– –
-155
Closed -$10K
19 20 21
22
23

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GTC
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MC
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E
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OHCM
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HV
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BRA
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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.