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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
PII icon
301
Polaris
PII
$3.82B
$5K ﹤0.01%
39
– –
PPG icon
302
PPG Industries
PPG
$24.6B
$5K ﹤0.01%
30
– –
RIOT icon
303
Riot Platforms
RIOT
$7.63B
$5K ﹤0.01%
+101
New +$4.09K
RY icon
304
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
53
– –
SONY icon
305
Sony
SONY
$137B
$5K ﹤0.01%
240
– –
TFII icon
306
TFI International
TFII
$11.1B
$5K ﹤0.01%
65
– –
UBS icon
307
UBS Group
UBS
$173B
$5K ﹤0.01%
309
– –
VEEV icon
308
Veeva Systems
VEEV
$33.1B
$5K ﹤0.01%
21
– –
ZEN
309
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
40
– –
ATH
310
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
109
– –
ACN icon
311
Accenture
ACN
$102B
$4K ﹤0.01%
13
– –
CTVA icon
312
Corteva
CTVA
$52.6B
$4K ﹤0.01%
85
– –
ET icon
313
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
513
– –
GLW icon
314
Corning
GLW
$119B
$4K ﹤0.01%
100
– –
GME icon
315
GameStop
GME
$9.75B
$4K ﹤0.01%
+80
New +$2.36K
HYS icon
316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
38
– –
INFY icon
317
Infosys
INFY
$48.7B
$4K ﹤0.01%
192
– –
ISRG icon
318
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
15
– –
NVS icon
319
Novartis
NVS
$297B
$4K ﹤0.01%
45
– –
PGR icon
320
Progressive
PGR
$123B
$4K ﹤0.01%
42
– –
PNR icon
321
Pentair
PNR
$10.4B
$4K ﹤0.01%
67
– –
RIO icon
322
Rio Tinto
RIO
$158B
$4K ﹤0.01%
49
– –
SAIC icon
323
Saic
SAIC
$4.95B
$4K ﹤0.01%
45
– –
SJNK icon
324
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
137
– –
TEAM icon
325
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
21
– –
11 12
13
14 15

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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.