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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
+5.91%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
+$2.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.11%
Holding
469
New
48
Increased
73
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$556K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$305K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$313K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
ELV icon
Elevance Health
ELV
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
276
Stagwell
STGW
$2.07B
$8K ﹤0.01%
2,481
– –
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8K ﹤0.01%
94
– –
AVGO icon
278
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
150
– –
D icon
279
Dominion Energy
D
$60.8B
$7K ﹤0.01%
89
– –
DD icon
280
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
68
– –
PINS icon
281
Pinterest
PINS
$13.4B
$7K ﹤0.01%
+100
New +$7.44K
SYK icon
282
Stryker
SYK
$125B
$7K ﹤0.01%
27
– –
TDOC icon
283
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
39
– –
TXN icon
284
Texas Instruments
TXN
$252B
$7K ﹤0.01%
36
– –
DM
285
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
50
– –
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
117
-1
-0.8% -$52
PLD icon
287
Prologis
PLD
$135B
$6K ﹤0.01%
56
– –
SWK icon
288
Stanley Black & Decker
SWK
$14.3B
$6K ﹤0.01%
30
– –
TREX icon
289
Trex
TREX
$4.51B
$6K ﹤0.01%
62
– –
ULST icon
290
State Street Ultra Short Term Bond ETF
ULST
$527M
$6K ﹤0.01%
154
– –
BHP icon
291
BHP
BHP
$215B
$5K ﹤0.01%
81
– –
CRH icon
292
CRH
CRH
$63.2B
$5K ﹤0.01%
102
– –
DOW icon
293
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
85
– –
EMN icon
294
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
41
– –
ETN icon
295
Eaton
ETN
$161B
$5K ﹤0.01%
36
– –
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5K ﹤0.01%
103
+1
+1% +$51
LBRDA icon
297
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
33
– –
MDB icon
298
MongoDB
MDB
$27.1B
$5K ﹤0.01%
19
– –
OKTA icon
299
Okta
OKTA
$24.7B
$5K ﹤0.01%
22
– –
PCG icon
300
PG&E
PCG
$38.3B
$5K ﹤0.01%
450
– –
10 11
12
13 14

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Annapolis Financial Services held 469 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annapolis Financial Services's Q1 2021 filing shows 48 new, 73 increased, 33 reduced and 26 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $313K.

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

  • Annapolis Financial Services's largest Q1 2021 buy was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $944K increase.
  • Annapolis Financial Services's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $313K.
  • Annapolis Financial Services fully exited Elevance Health in Q1 2021, selling an estimated $280K.
  • Annapolis Financial Services's ten largest holdings make up 46% of its $273M portfolio in Q1 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q1 2021.
  • Annapolis Financial Services's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on Annapolis Financial Services's 13F filing for Q1 2021, filed 6 May 2021.