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
+13.37%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
94.75%
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Communication Services 2.3%
3 Technology 1.99%
4 Consumer Discretionary 1.38%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
401
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
+148
New +$639
BHF icon
402
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+1
New +$34
CRWD icon
403
CrowdStrike
CRWD
$206B
$0 ﹤0.01%
+8
New +$312
F icon
404
Ford
F
$57.5B
$0 ﹤0.01%
+1
New +$8
FAN icon
405
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
+10
New +$200
FVRR icon
406
Fiverr
FVRR
$340M
$0 ﹤0.01%
+2
New +$362
GERN icon
407
Geron
GERN
$821M
$0 ﹤0.01%
+100
New +$182
LEN.B icon
408
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+6
New +$355
LMND icon
409
Lemonade
LMND
$4.1B
$0 ﹤0.01%
+3
New +$221
LUMN icon
410
Lumen
LUMN
$6.65B
$0 ﹤0.01%
+38
New +$375
MPT
411
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
+20
New +$390
RKT icon
412
Rocket Companies
RKT
$38.7B
$0 ﹤0.01%
+10
New +$211
TDC icon
413
Teradata
TDC
$3.02B
$0 ﹤0.01%
+12
New +$257
TRIP icon
414
TripAdvisor
TRIP
$1.69B
$0 ﹤0.01%
+15
New +$361
VIRT icon
415
Virtu Financial
VIRT
$5.12B
$0 ﹤0.01%
+5
New +$116
VYX icon
416
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+20
New +$331
GNOG
417
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$0 ﹤0.01%
+10
New +$169
JAX
418
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+34
New +$217
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Annapolis Financial Services, which disclosed 418 positions worth $257M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.
  • Annapolis Financial Services's ten largest holdings make up 46% of its $257M portfolio in Q4 2020.
  • Annapolis Financial Services disclosed 418 positions in Q4 2020, its first 13F filing on record.

Based on Annapolis Financial Services's 13F filing for Q4 2020, filed 11 Feb 2021.