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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
+13.37%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.86% |
| 2 | Communication Services | 2.3% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$60.5B
| $7K | ﹤0.01% |
+89
| New | +$7.07K |
|
277
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $7K | ﹤0.01% |
+25
| New | +$6.37K |
|
278
MongoDB
MDB
$28.8B
| $7K | ﹤0.01% |
+19
| New | +$5.31K |
|
279
Altria Group
MO
$114B
| $7K | ﹤0.01% |
+167
| New | +$6.71K |
|
280
Opendoor
OPEN
$3.8B
| $7K | ﹤0.01% |
+310
| New | +$6.5K |
|
281
Regency Centers
REG
$14.7B
| $7K | ﹤0.01% |
+148
| New | +$6.37K |
|
282
Simulations Plus
SLP
$370M
| $7K | ﹤0.01% |
+100
| New | +$6.63K |
|
283
Stryker
SYK
$131B
| $7K | ﹤0.01% |
+27
| New | +$6.12K |
|
284
KE Holdings
BEKE
$19.1B
| $6K | ﹤0.01% |
+100
| New | +$6.65K |
|
285
Caterpillar
CAT
$382B
| $6K | ﹤0.01% |
+34
| New | +$5.77K |
|
286
DuPont de Nemours
DD
$19.1B
| $6K | ﹤0.01% |
+68
| New | +$5.34K |
|
287
Okta
OKTA
$24.6B
| $6K | ﹤0.01% |
+22
| New | +$5.23K |
|
288
PG&E
PCG
$38.4B
| $6K | ﹤0.01% |
+450
| New | +$5.09K |
|
289
Prologis
PLD
$135B
| $6K | ﹤0.01% |
+56
| New | +$5.66K |
|
290
Stagwell
STGW
$2.13B
| $6K | ﹤0.01% |
+2,481
| New | +$5.54K |
|
291
Texas Instruments
TXN
$246B
| $6K | ﹤0.01% |
+36
| New | +$5.6K |
|
292
State Street Ultra Short Term Bond ETF
ULST
$526M
| $6K | ﹤0.01% |
+154
| New | +$6.23K |
|
293
Veeva Systems
VEEV
$33.5B
| $6K | ﹤0.01% |
+21
| New | +$5.88K |
|
|
CPE
294
DELISTED
Callon Petroleum Company
CPE
| $6K | ﹤0.01% |
+427
| New | +$3.69K |
|
|
ZEN
295
DELISTED
ZENDESK INC
ZEN
| $6K | ﹤0.01% |
+40
| New | +$4.96K |
|
296
Acadia Pharmaceuticals
ACAD
$4.39B
| $5K | ﹤0.01% |
+100
| New | +$4.96K |
|
297
BHP
BHP
$212B
| $5K | ﹤0.01% |
+81
| New | +$4.06K |
|
298
Dow Inc
DOW
$21.6B
| $5K | ﹤0.01% |
+85
| New | +$4.39K |
|
299
Editas Medicine
EDIT
$407M
| $5K | ﹤0.01% |
+77
| New | +$3.16K |
|
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $5K | ﹤0.01% |
+102
| New | +$5.16K |
|
Similar funds
SFA
SF
GTC
MC
E
OHCM
HV
BRA
Annapolis Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Annapolis Financial Services, which disclosed 418 positions worth $257M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Communication Services and Technology.
- Annapolis Financial Services's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.
- Annapolis Financial Services's ten largest holdings make up 46% of its $257M portfolio in Q4 2020.
- Annapolis Financial Services disclosed 418 positions in Q4 2020, its first 13F filing on record.
Based on Annapolis Financial Services's 13F filing for Q4 2020, filed 11 Feb 2021.