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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 %
94.75%
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
5
VTI icon
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
TFII icon
351
TFI International
TFII
$11.6B
$3K ﹤0.01%
+65
New +$3.23K
TWLO icon
352
Twilio
TWLO
$29.5B
$3K ﹤0.01%
+10
New +$3.13K
VUG icon
353
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
+60
New +$2.4K
ZM icon
354
Zoom
ZM
$29.9B
$3K ﹤0.01%
+8
New +$3.57K
ABMD
355
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+10
New +$2.77K
ARKK icon
356
ARK Innovation ETF
ARKK
$6.09B
$2K ﹤0.01%
+14
New +$1.52K
ARKQ icon
357
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2K ﹤0.01%
+30
New +$1.98K
COTY icon
358
Coty
COTY
$2.56B
$2K ﹤0.01%
+269
New +$1.39K
DKNG icon
359
DraftKings
DKNG
$11.7B
$2K ﹤0.01%
+35
New +$1.67K
DOCU
360
DocuSign
DOCU
$11B
$2K ﹤0.01%
+9
New +$2.02K
ETSY icon
361
Etsy
ETSY
$8.2B
$2K ﹤0.01%
+10
New +$1.5K
GH icon
362
Guardant Health
GH
$21.4B
$2K ﹤0.01%
+14
New +$1.61K
HPQ icon
363
HP
HPQ
$26.4B
$2K ﹤0.01%
+100
New +$2.1K
IBM icon
364
IBM
IBM
$222B
$2K ﹤0.01%
+15
New +$1.73K
ICE icon
365
Intercontinental Exchange
ICE
$83.8B
$2K ﹤0.01%
+16
New +$1.66K
NVCR icon
366
NovoCure
NVCR
$1.89B
$2K ﹤0.01%
+13
New +$1.78K
NVT icon
367
nVent Electric
NVT
$26.3B
$2K ﹤0.01%
+67
New +$1.41K
ORLY icon
368
O'Reilly Automotive
ORLY
$74.9B
$2K ﹤0.01%
+75
New +$2.26K
PH icon
369
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
+7
New +$1.73K
SBUX icon
370
Starbucks
SBUX
$120B
$2K ﹤0.01%
+23
New +$2.2K
SWKS icon
371
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
+16
New +$2.34K
TTWO icon
372
Take-Two Interactive
TTWO
$44.9B
$2K ﹤0.01%
+10
New +$1.75K
ZG icon
373
Zillow
ZG
$8.47B
$2K ﹤0.01%
+15
New +$1.69K
BMY.RT
374
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+2,425
New +$5.17K
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
+10
New +$1.33K
13 14
15
16 17

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E
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OHCM
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BRA
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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.