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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
-1.17%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$3.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$822K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$758K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$487K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$319K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
351
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
41
– –
GLW icon
352
Corning
GLW
$119B
$4K ﹤0.01%
100
– –
HYS icon
353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
38
– –
INFY icon
354
Infosys
INFY
$48.7B
$4K ﹤0.01%
192
– –
JHG
355
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
102
– –
MTCH icon
356
Match Group
MTCH
$9.19B
$4K ﹤0.01%
24
– –
NVS icon
357
Novartis
NVS
$297B
$4K ﹤0.01%
45
– –
PANW icon
358
Palo Alto Networks
PANW
$270B
$4K ﹤0.01%
54
– –
PGR icon
359
Progressive
PGR
$123B
$4K ﹤0.01%
42
– –
PPG icon
360
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
30
– –
PRU icon
361
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
36
– –
SAIC icon
362
Saic
SAIC
$4.95B
$4K ﹤0.01%
45
– –
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
137
– –
STE icon
364
Steris
STE
$22.3B
$4K ﹤0.01%
18
– –
USHY icon
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4K ﹤0.01%
89
– –
VLO icon
366
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
61
– –
DM
367
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
50
– –
ATVI
368
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
48
– –
ACWI icon
369
iShares MSCI ACWI ETF
ACWI
$32.5B
$3K ﹤0.01%
28
– –
BTI icon
370
British American Tobacco
BTI
$131B
$3K ﹤0.01%
82
– –
AXIA
371
AXIA Energia
AXIA
$23.9B
$3K ﹤0.01%
501
– –
EDIT icon
372
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
77
– –
FWONK icon
373
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
69
– –
HPQ icon
374
HP
HPQ
$24.9B
$3K ﹤0.01%
100
– –
LYV icon
375
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
38
– –
13 14
15
16 17

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SFA
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SF
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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
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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Annapolis Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Annapolis Financial Services held 483 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annapolis Financial Services's Q3 2021 filing shows 41 new, 73 increased, 43 reduced and 13 closed positions. Its largest new stake was Dimensional International Value ETF: 20,590 shares worth $674K. The largest sale was Vanguard S&P 500 ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q3 2021 buy was Dimensional International Value ETF: 20,590 shares worth $674K.
  • Annapolis Financial Services added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $1.12M increase.
  • Annapolis Financial Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $725K.
  • Annapolis Financial Services fully exited ProShares Ultra Semiconductors in Q3 2021, selling an estimated $87K.
  • Annapolis Financial Services's ten largest holdings make up 44% of its $301M portfolio in Q3 2021.
  • Annapolis Financial Services opened 41 new positions and closed 13 in Q3 2021.
  • Annapolis Financial Services's portfolio value rose 1% quarter-over-quarter to $301M.

Based on Annapolis Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.