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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
ABMD
351
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
AMP icon
352
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
7
– –
ANET icon
353
Arista Networks
ANET
$233B
$2K ﹤0.01%
112
+48
+75% +$897
ARKK icon
354
ARK Innovation ETF
ARKK
$5.84B
$2K ﹤0.01%
18
+4
+29% +$541
COTY icon
355
Coty
COTY
$2.46B
$2K ﹤0.01%
269
– –
DKNG icon
356
DraftKings
DKNG
$11.7B
$2K ﹤0.01%
35
– –
DOCU
357
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
9
– –
AXIA
358
AXIA Energia
AXIA
$24.1B
$2K ﹤0.01%
501
– –
ETSY icon
359
Etsy
ETSY
$7.89B
$2K ﹤0.01%
10
– –
GH icon
360
Guardant Health
GH
$21.3B
$2K ﹤0.01%
14
– –
GM icon
361
General Motors
GM
$79.3B
$2K ﹤0.01%
39
+10
+34% +$531
HPE icon
362
Hewlett Packard
HPE
$66.5B
$2K ﹤0.01%
100
– –
HRB icon
363
H&R Block
HRB
$5.73B
$2K ﹤0.01%
86
– –
IBM icon
364
IBM
IBM
$213B
$2K ﹤0.01%
15
– –
ICE icon
365
Intercontinental Exchange
ICE
$85.2B
$2K ﹤0.01%
16
– –
NICE icon
366
Nice
NICE
$5.9B
$2K ﹤0.01%
11
– –
NVCR icon
367
NovoCure
NVCR
$1.78B
$2K ﹤0.01%
13
– –
NVT icon
368
nVent Electric
NVT
$25.8B
$2K ﹤0.01%
67
– –
PH icon
369
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
7
– –
PLTR icon
370
Palantir
PLTR
$301B
$2K ﹤0.01%
+100
New +$2.74K
RKT icon
371
Rocket Companies
RKT
$38.7B
$2K ﹤0.01%
100
+90
+900% +$2.01K
SBUX icon
372
Starbucks
SBUX
$118B
$2K ﹤0.01%
23
– –
SNPS icon
373
Synopsys
SNPS
$75.1B
$2K ﹤0.01%
+8
New +$2.03K
TTWO icon
374
Take-Two Interactive
TTWO
$45.8B
$2K ﹤0.01%
10
– –
ZG icon
375
Zillow
ZG
$8.19B
$2K ﹤0.01%
15
– –
13 14
15
16 17

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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.