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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
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
349
– –
EXC icon
252
Exelon
EXC
$48.1B
$12K ﹤0.01%
391
– –
KR icon
253
Kroger
KR
$36.7B
$12K ﹤0.01%
308
+2
+0.7% +$75
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$4.89B
$12K ﹤0.01%
67
– –
NVDA icon
255
NVIDIA
NVDA
$4.6T
$12K ﹤0.01%
600
– –
OTIS icon
256
Otis Worldwide
OTIS
$27.9B
$12K ﹤0.01%
150
– –
ROKU icon
257
Roku
ROKU
$21.6B
$12K ﹤0.01%
26
– –
TTD icon
258
Trade Desk
TTD
$8.97B
$12K ﹤0.01%
160
– –
ARCC icon
259
Ares Capital
ARCC
$13.4B
$11K ﹤0.01%
572
– –
NAVI icon
260
Navient
NAVI
$819M
$11K ﹤0.01%
543
+4
+0.7% +$69
ORCL icon
261
Oracle
ORCL
$339B
$11K ﹤0.01%
140
– –
SCHW
262
Charles Schwab
SCHW
$182B
$11K ﹤0.01%
155
– –
YUMC icon
263
Yum China
YUMC
$15.7B
$11K ﹤0.01%
160
– –
WRI
264
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
+355
New +$11.2K
BR icon
265
Broadridge
BR
$18.4B
$10K ﹤0.01%
+61
New +$9.75K
EW icon
266
Edwards Lifesciences
EW
$49.4B
$10K ﹤0.01%
93
– –
NKE icon
267
Nike
NKE
$64.1B
$10K ﹤0.01%
66
– –
VAW icon
268
Vanguard Materials ETF
VAW
$3.01B
$10K ﹤0.01%
58
– –
WOLF icon
269
Wolfspeed
WOLF
$1.04B
$10K ﹤0.01%
100
– –
AEP icon
270
American Electric Power
AEP
$70.4B
$9K ﹤0.01%
112
– –
AVGO icon
271
Broadcom
AVGO
$1.76T
$9K ﹤0.01%
190
+40
+27% +$1.85K
GRMN
272
Garmin
GRMN
$56.9B
$9K ﹤0.01%
65
– –
ISRG icon
273
Intuitive Surgical
ISRG
$127B
$9K ﹤0.01%
30
+15
+100% +$4.21K
KSS icon
274
Kohl's
KSS
$2.16B
$9K ﹤0.01%
+169
New +$9.72K
LIN icon
275
Linde
LIN
$236B
$9K ﹤0.01%
31
– –
9 10
11
12 13

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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 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.