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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
TRIP icon
526
TripAdvisor
TRIP
$1.65B
– –
-15
Closed –
TSM icon
527
TSMC
TSM
$2.1T
– –
-5
Closed –
TTD icon
528
Trade Desk
TTD
$8.48B
– –
-160
Closed -$10K
TTWO icon
529
Take-Two Interactive
TTWO
$45.4B
– –
-10
Closed -$1K
UBER icon
530
Uber
UBER
$143B
– –
-300
Closed -$8K
USHY icon
531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-89
Closed -$3K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-200
Closed -$9K
VICI icon
533
VICI Properties
VICI
$29B
– –
-467
Closed -$14K
VIRT icon
534
Virtu Financial
VIRT
$5.11B
– –
-5
Closed –
VOD icon
535
Vodafone
VOD
$36.3B
– –
-1,852
Closed -$21K
WDC icon
536
Western Digital
WDC
$188B
– –
-265
Closed -$7K
WK icon
537
Workiva
WK
$3.36B
– –
-67
Closed -$5K
XPEV icon
538
XPeng
XPEV
$12.4B
– –
-15
Closed –
ZG icon
539
Zillow
ZG
$7.94B
– –
-15
Closed –
ZM icon
540
Zoom
ZM
$28.2B
– –
-8
Closed -$1K
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$1K
INFN
542
DELISTED
Infinera Corporation Common Stock
INFN
– –
-85
Closed –
ROIC
543
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-65
Closed -$1K
MDC
544
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-117
Closed -$3K
AYX
545
DELISTED
Alteryx Inc
AYX
– –
-29
Closed -$2K
MMP
546
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,136
Closed -$101K
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
– –
-10
Closed –
APPH
548
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-200
Closed –
OSH
549
DELISTED
Oak Street Health, Inc.
OSH
– –
-211
Closed -$5K
ATCO
550
DELISTED
Atlas Corp.
ATCO
– –
-30
Closed –
19 20 21
22
23

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SF
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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 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.