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
LUMN icon
401
Lumen
LUMN
$6.76B
$1K ﹤0.01%
38
– –
MPC icon
402
Marathon Petroleum
MPC
$91.7B
$1K ﹤0.01%
22
– –
RDFN
403
DELISTED
Redfin
RDFN
$1K ﹤0.01%
15
– –
RSG icon
404
Republic Services
RSG
$65B
$1K ﹤0.01%
13
– –
TDC icon
405
Teradata
TDC
$2.88B
$1K ﹤0.01%
12
– –
TRIP icon
406
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
15
– –
TSM icon
407
TSMC
TSM
$2.09T
$1K ﹤0.01%
5
– –
VYX icon
408
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
20
– –
XPEV icon
409
XPeng
XPEV
$12.4B
$1K ﹤0.01%
15
– –
INFN
410
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
85
– –
ROIC
411
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
65
– –
NUVA
412
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
10
– –
RYM
413
RYTHM Inc
RYM
$39.9M
– –
0
– –
AKAM icon
414
Akamai
AKAM
$16.5B
– –
-100
Closed -$10K
ALB icon
415
Albemarle
ALB
$13.9B
– –
-100
Closed -$15K
AMD icon
416
Advanced Micro Devices
AMD
$791B
– –
-18
Closed -$1K
AOA icon
417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-9
Closed -$1K
AOR icon
418
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-3
Closed –
ARKF icon
419
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$0 ﹤0.01%
+5
New +$256
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-4
Closed –
AZN icon
421
AstraZeneca
AZN
$266B
– –
-3
Closed –
BETZ icon
422
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$0 ﹤0.01%
10
– –
BHF icon
423
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
1
– –
BNTX icon
424
BioNTech
BNTX
$23.5B
– –
-5
Closed -$1K
CAH icon
425
Cardinal Health
CAH
$53.2B
– –
-490
Closed -$30K
15 16
17
18 19

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.