We are live on ! Find out more
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
DM
301
DELISTED
Desktop Metal, Inc.
DM
$6K ﹤0.01%
50
– –
MDC
302
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
117
– –
ZEN
303
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
40
– –
BHP icon
304
BHP
BHP
$218B
$5K ﹤0.01%
81
– –
CCK icon
305
Crown Holdings
CCK
$12.9B
$5K ﹤0.01%
+48
New +$5.06K
CRH icon
306
CRH
CRH
$64.1B
$5K ﹤0.01%
102
– –
DOW icon
307
Dow Inc
DOW
$21.7B
$5K ﹤0.01%
85
– –
EMN icon
308
Eastman Chemical
EMN
$8.01B
$5K ﹤0.01%
41
– –
ET icon
309
Energy Transfer Partners
ET
$69.6B
$5K ﹤0.01%
513
– –
ETN icon
310
Eaton
ETN
$150B
$5K ﹤0.01%
36
– –
F icon
311
Ford
F
$59.3B
$5K ﹤0.01%
319
+318
+31,800% +$4.23K
ICSH icon
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5K ﹤0.01%
103
– –
OKTA icon
313
Okta
OKTA
$24.4B
$5K ﹤0.01%
22
– –
OPEN icon
314
Opendoor
OPEN
$3.69B
$5K ﹤0.01%
310
-517
-63% -$8.88K
PII icon
315
Polaris
PII
$3.88B
$5K ﹤0.01%
39
– –
PNR icon
316
Pentair
PNR
$10.6B
$5K ﹤0.01%
67
– –
PPG icon
317
PPG Industries
PPG
$25B
$5K ﹤0.01%
30
– –
RY icon
318
Royal Bank of Canada
RY
$292B
$5K ﹤0.01%
53
– –
SCHK icon
319
Schwab 1000 Index ETF
SCHK
$5.68B
$5K ﹤0.01%
226
-224
-50% -$4.65K
SONY icon
320
Sony
SONY
$134B
$5K ﹤0.01%
240
– –
TEAM icon
321
Atlassian
TEAM
$24.9B
$5K ﹤0.01%
21
– –
UBS icon
322
UBS Group
UBS
$175B
$5K ﹤0.01%
309
– –
VLO icon
323
Valero Energy
VLO
$92.6B
$5K ﹤0.01%
+61
New +$4.72K
VTRS icon
324
Viatris
VTRS
$20.7B
$5K ﹤0.01%
320
-1
-0.3% -$14
ATVI
325
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
48
– –
11 12
13
14 15

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.