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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
AYX
376
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
29
– –
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
10
– –
AMD icon
378
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
+18
New +$1.55K
AOA icon
379
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1K ﹤0.01%
+9
New +$594
BATRK icon
380
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
27
– –
BNTX icon
381
BioNTech
BNTX
$22.9B
$1K ﹤0.01%
+5
New +$531
CC icon
382
Chemours
CC
$2.5B
$1K ﹤0.01%
40
– –
CGC
383
Canopy Growth
CGC
$387M
$1K ﹤0.01%
3
– –
CRBP icon
384
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
23
– –
CRM icon
385
Salesforce
CRM
$151B
$1K ﹤0.01%
+5
New +$1.11K
DBVT
386
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
27
– –
DDOG icon
387
Datadog
DDOG
$95.4B
$1K ﹤0.01%
13
– –
EQNR icon
388
Equinor
EQNR
$97.7B
$1K ﹤0.01%
45
– –
GMED icon
389
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
10
– –
GWRE icon
390
Guidewire Software
GWRE
$12.6B
$1K ﹤0.01%
5
– –
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
6
– –
LUMN icon
392
Lumen
LUMN
$6.57B
$1K ﹤0.01%
38
– –
MPC icon
393
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
22
– –
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1K ﹤0.01%
+4
New +$661
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
+25
New +$665
ON icon
396
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
+13
New +$499
RDFN
397
DELISTED
Redfin
RDFN
$1K ﹤0.01%
15
– –
RSG icon
398
Republic Services
RSG
$64.8B
$1K ﹤0.01%
13
– –
TLK icon
399
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
22
– –
TPIC
400
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+10
New +$601
14 15
16
17 18

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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.