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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
WAFD icon
276
WaFd
WAFD
$2.71B
$9K ﹤0.01%
+297
New +$9.68K
WTW icon
277
Willis Towers Watson
WTW
$29.8B
$9K ﹤0.01%
41
– –
SVBI
278
DELISTED
Severn Bancorp Inc/MD
SVBI
$9K ﹤0.01%
750
– –
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8K ﹤0.01%
25
– –
MO icon
280
Altria Group
MO
$125B
$8K ﹤0.01%
167
– –
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$8K ﹤0.01%
94
– –
BIDU icon
282
Baidu
BIDU
$35.7B
$7K ﹤0.01%
35
-250
-88% -$50K
D icon
283
Dominion Energy
D
$62.1B
$7K ﹤0.01%
89
– –
DD icon
284
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
68
– –
ELME
285
Elme Communities
ELME
$145M
$7K ﹤0.01%
+314
New +$7.39K
MDB icon
286
MongoDB
MDB
$25.8B
$7K ﹤0.01%
19
– –
OGN icon
287
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
+238
New +$7.83K
PLD icon
288
Prologis
PLD
$136B
$7K ﹤0.01%
56
– –
SYK icon
289
Stryker
SYK
$135B
$7K ﹤0.01%
27
– –
TXN icon
290
Texas Instruments
TXN
$248B
$7K ﹤0.01%
36
– –
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$8.16B
$7K ﹤0.01%
+38
New +$6.95K
VEEV icon
292
Veeva Systems
VEEV
$33.8B
$7K ﹤0.01%
21
– –
ATH
293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7K ﹤0.01%
109
– –
COP icon
294
ConocoPhillips
COP
$144B
$6K ﹤0.01%
+91
New +$5.07K
LBRDA icon
295
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
33
– –
SWK icon
296
Stanley Black & Decker
SWK
$14.5B
$6K ﹤0.01%
30
– –
TDOC icon
297
Teladoc Health
TDOC
$1.66B
$6K ﹤0.01%
39
– –
TFII icon
298
TFI International
TFII
$11.6B
$6K ﹤0.01%
65
– –
TREX icon
299
Trex
TREX
$4.4B
$6K ﹤0.01%
62
– –
ULST icon
300
State Street Ultra Short Term Bond ETF
ULST
$527M
$6K ﹤0.01%
154
– –
10 11
12
13 14

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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.