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
BTI icon
351
British American Tobacco
BTI
$133B
$3K ﹤0.01%
82
– –
COTY icon
352
Coty
COTY
$2.37B
$3K ﹤0.01%
269
– –
DOCU
353
DocuSign
DOCU
$10.4B
$3K ﹤0.01%
9
– –
AXIA
354
AXIA Energia
AXIA
$23.9B
$3K ﹤0.01%
501
– –
ECL icon
355
Ecolab
ECL
$78.6B
$3K ﹤0.01%
+15
New +$3.26K
FSLY icon
356
Fastly Inc
FSLY
$3.37B
$3K ﹤0.01%
42
– –
FWONK icon
357
Liberty Media Series C
FWONK
$25.1B
$3K ﹤0.01%
69
– –
HPQ icon
358
HP
HPQ
$24.6B
$3K ﹤0.01%
100
– –
LYV icon
359
Live Nation Entertainment
LYV
$42.7B
$3K ﹤0.01%
38
– –
NICE icon
360
Nice
NICE
$5.79B
$3K ﹤0.01%
11
– –
NVCR icon
361
NovoCure
NVCR
$1.77B
$3K ﹤0.01%
13
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$72.4B
$3K ﹤0.01%
75
– –
PANW icon
363
Palo Alto Networks
PANW
$265B
$3K ﹤0.01%
54
– –
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3K ﹤0.01%
19
-751
-98% -$96.3K
SBUX icon
365
Starbucks
SBUX
$121B
$3K ﹤0.01%
23
– –
ZM icon
366
Zoom
ZM
$27.1B
$3K ﹤0.01%
8
– –
ABMD
367
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$27.4B
$2K ﹤0.01%
10
– –
AMP icon
369
Ameriprise Financial
AMP
$48.1B
$2K ﹤0.01%
7
– –
ARKK icon
370
ARK Innovation ETF
ARKK
$5.77B
$2K ﹤0.01%
14
-4
-22% -$466
DKNG icon
371
DraftKings
DKNG
$11.8B
$2K ﹤0.01%
35
– –
ETSY icon
372
Etsy
ETSY
$7.89B
$2K ﹤0.01%
10
– –
GH icon
373
Guardant Health
GH
$20.2B
$2K ﹤0.01%
14
– –
GM icon
374
General Motors
GM
$80B
$2K ﹤0.01%
39
– –
HBI
375
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+123
New +$2.44K
13 14
15
16 17

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.