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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
+4.63%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$24.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.82%
Holding
478
New
34
Increased
77
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.88M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.25M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K
3
UNH icon
UnitedHealth
UNH
+$168K
4
MS icon
Morgan Stanley
MS
+$158K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
210
– –
ICF icon
227
iShares Select U.S. REIT ETF
ICF
$2.13B
$18K 0.01%
268
– –
OGE icon
228
OGE Energy
OGE
$9.87B
$18K 0.01%
534
– –
UDR icon
229
UDR
UDR
$12.8B
$18K 0.01%
360
– –
YUM icon
230
Yum! Brands
YUM
$41.9B
$18K 0.01%
160
– –
ACM icon
231
Aecom
ACM
$9.46B
$17K 0.01%
266
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$79.1B
$17K 0.01%
76
-337
-82% -$75.8K
NXPI icon
233
NXP Semiconductors
NXPI
$60.8B
$17K 0.01%
82
– –
RCL icon
234
Royal Caribbean
RCL
$86.5B
$17K 0.01%
200
– –
TRI icon
235
Thomson Reuters
TRI
$46.4B
$17K 0.01%
161
– –
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K 0.01%
107
+77
+257% +$11.8K
LNC icon
237
Lincoln National
LNC
$7.92B
$16K 0.01%
250
– –
MDT icon
238
Medtronic
MDT
$112B
$16K 0.01%
131
+22
+20% +$2.76K
PM icon
239
Philip Morris
PM
$309B
$16K 0.01%
166
– –
VMW
240
DELISTED
VMware, Inc
VMW
$16K 0.01%
100
– –
CARR icon
241
Carrier Global
CARR
$49.4B
$15K 0.01%
300
– –
DAL icon
242
Delta Air Lines
DAL
$56.7B
$15K 0.01%
350
– –
STGW icon
243
Stagwell
STGW
$2B
$15K 0.01%
2,481
– –
ACN icon
244
Accenture
ACN
$106B
$14K ﹤0.01%
48
+35
+269% +$10K
LCID icon
245
Lucid Motors
LCID
$3.11B
$14K ﹤0.01%
+50
New +$11K
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
183
– –
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13K ﹤0.01%
118
– –
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$13K ﹤0.01%
200
– –
MET icon
249
MetLife
MET
$62.4B
$13K ﹤0.01%
220
– –
SHOP icon
250
Shopify
SHOP
$168B
$13K ﹤0.01%
90
– –
8 9
10
11 12

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MC
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E
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OHCM
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BRA
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Annapolis Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Annapolis Financial Services held 478 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annapolis Financial Services deployed $12.2M of net new capital in Q2 2021, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.

  • Annapolis Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.
  • Annapolis Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $885K increase.
  • Annapolis Financial Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
  • Annapolis Financial Services fully exited iShares Core S&P US Growth ETF in Q2 2021, selling an estimated $124K.
  • Annapolis Financial Services's ten largest holdings make up 45% of its $298M portfolio in Q2 2021.
  • Annapolis Financial Services opened 34 new positions and closed 36 in Q2 2021.
  • Annapolis Financial Services's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Annapolis Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.