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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
+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
HRB icon
376
H&R Block
HRB
$5.98B
$2K ﹤0.01%
86
– –
ICE icon
377
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
16
– –
MRNA icon
378
Moderna
MRNA
$21.6B
$2K ﹤0.01%
8
-16
-67% -$2.86K
NVT icon
379
nVent Electric
NVT
$21.6B
$2K ﹤0.01%
67
– –
PH icon
380
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
7
– –
TTWO icon
381
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
10
– –
WAB icon
382
Wabtec
WAB
$49.3B
$2K ﹤0.01%
18
– –
ZG icon
383
Zillow
ZG
$7.85B
$2K ﹤0.01%
15
– –
AYX
384
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
29
– –
CDK
385
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+37
New +$1.96K
ANET icon
386
Arista Networks
ANET
$199B
$1K ﹤0.01%
64
-48
-43% -$1K
BATRK icon
387
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
27
– –
CC icon
388
Chemours
CC
$2.48B
$1K ﹤0.01%
40
– –
CGC
389
Canopy Growth
CGC
$376M
$1K ﹤0.01%
3
– –
COIN icon
390
Coinbase
COIN
$42.2B
$1K ﹤0.01%
+2
New +$519
CRBP icon
391
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
23
– –
CRM icon
392
Salesforce
CRM
$154B
$1K ﹤0.01%
5
– –
CRWD icon
393
CrowdStrike
CRWD
$183B
$1K ﹤0.01%
8
– –
DBVT
394
DBV Technologies
DBVT
$813M
$1K ﹤0.01%
27
– –
DDOG icon
395
Datadog
DDOG
$94B
$1K ﹤0.01%
13
– –
EQNR icon
396
Equinor
EQNR
$97.3B
$1K ﹤0.01%
45
– –
GMED icon
397
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
10
– –
GWRE icon
398
Guidewire Software
GWRE
$13.9B
$1K ﹤0.01%
5
– –
HPE icon
399
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
100
– –
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$81.4B
$1K ﹤0.01%
6
– –
14 15
16
17 18

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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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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.