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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
HRB icon
401
H&R Block
HRB
$5.58B
$2K ﹤0.01%
86
– –
ICE icon
402
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
16
– –
NVCR icon
403
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
13
– –
NVT icon
404
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
67
– –
PH icon
405
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
7
– –
RSG icon
406
Republic Services
RSG
$64.8B
$2K ﹤0.01%
13
– –
SBUX icon
407
Starbucks
SBUX
$120B
$2K ﹤0.01%
23
– –
TTWO icon
408
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
10
– –
WAB icon
409
Wabtec
WAB
$49.1B
$2K ﹤0.01%
18
– –
ZM icon
410
Zoom
ZM
$28.2B
$2K ﹤0.01%
8
– –
AYX
411
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
29
– –
CDK
412
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
37
– –
RYM
413
RYTHM Inc
RYM
$39.5M
– –
0
– –
ALIT icon
414
Alight
ALIT
$447M
$1K ﹤0.01%
+3
New +$632
ANET icon
415
Arista Networks
ANET
$227B
$1K ﹤0.01%
64
– –
BATRK icon
416
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
27
– –
CC icon
417
Chemours
CC
$2.5B
$1K ﹤0.01%
40
– –
CRBP icon
418
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
23
– –
CRM icon
419
Salesforce
CRM
$151B
$1K ﹤0.01%
5
– –
DBVT
420
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
27
– –
EQNR icon
421
Equinor
EQNR
$97.7B
$1K ﹤0.01%
45
– –
GMED icon
422
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
10
– –
GWRE icon
423
Guidewire Software
GWRE
$12.6B
$1K ﹤0.01%
5
– –
HPE icon
424
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
100
– –
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
6
– –
15 16
17
18 19

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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
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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.