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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
SMG icon
551
ScottsMiracle-Gro
SMG
$3.82B
$0 ﹤0.01%
3
– –
SPG icon
552
Simon Property Group
SPG
$74.4B
$0 ﹤0.01%
1
– –
TPIC
553
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
10
– –
TRIP icon
554
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
15
– –
TSM icon
555
TSMC
TSM
$2.1T
$0 ﹤0.01%
5
– –
VIRT icon
556
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
5
– –
WRB icon
557
W.R. Berkley
WRB
$26.9B
– –
-2,157
Closed -$98K
XPEV icon
558
XPeng
XPEV
$12.4B
$0 ﹤0.01%
15
– –
YOLO icon
559
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-1
Closed –
YUM icon
560
Yum! Brands
YUM
$41.8B
– –
-160
Closed -$18K
ZG icon
561
Zillow
ZG
$7.94B
$0 ﹤0.01%
15
– –
INFN
562
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
85
– –
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-349
Closed -$10K
THCX
564
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-183
Closed -$12K
NUVA
566
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
10
– –
IRNT
567
DELISTED
IronNet, Inc.
IRNT
$0 ﹤0.01%
348
– –
APPH
568
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+200
New +$647
ATCO
569
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
30
– –
MTOR
570
DELISTED
MERITOR, Inc.
MTOR
– –
-1,000
Closed -$36K
CDK
571
DELISTED
CDK Global, Inc.
CDK
– –
-273
Closed -$15K
MFGP
572
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
19 20 21 22
23

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SF
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GTC
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MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
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.