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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
ESPO icon
426
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-200
Closed -$14K
F icon
427
Ford
F
$58.3B
$0 ﹤0.01%
1
– –
FAN icon
428
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
10
– –
FIVN icon
429
FIVE9
FIVN
$2.23B
– –
-100
Closed -$17K
FOUR icon
430
Shift4
FOUR
$4.28B
– –
-200
Closed -$15K
FVRR icon
431
Fiverr
FVRR
$345M
$0 ﹤0.01%
2
– –
GERN icon
432
Geron
GERN
$821M
$0 ﹤0.01%
100
– –
GURU icon
433
Global X Guru Index ETF
GURU
$61.3M
$0 ﹤0.01%
+4
New +$184
GXC icon
434
State Street SPDR S&P China ETF
GXC
$476M
$0 ﹤0.01%
+3
New +$422
HL icon
435
Hecla Mining
HL
$9.58B
$0 ﹤0.01%
+50
New +$305
ILMN icon
436
Illumina
ILMN
$30.6B
– –
-103
Closed -$37K
INDA icon
437
iShares MSCI India ETF
INDA
$6.6B
$0 ﹤0.01%
+1
New +$42
KMI icon
438
Kinder Morgan
KMI
$70.5B
– –
-838
Closed -$11K
LEN.B icon
439
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
6
– –
LMND icon
440
Lemonade
LMND
$4.17B
$0 ﹤0.01%
3
– –
MARA icon
441
Marathon Digital Holdings
MARA
$4.5B
$0 ﹤0.01%
+1
New +$31
MGNX icon
442
MacroGenics
MGNX
$237M
– –
-230
Closed -$5K
MPT
443
Medical Properties Trust
MPT
$2.74B
$0 ﹤0.01%
20
– –
PLBY icon
444
Playboy Inc
PLBY
$133M
$0 ﹤0.01%
+5
New +$68
QS icon
445
QuantumScape Corp
QS
$3.33B
$0 ﹤0.01%
+9
New +$472
REG icon
446
Regency Centers
REG
$14.6B
– –
-148
Closed -$7K
ROBO icon
447
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$0 ﹤0.01%
+1
New +$66
SHE icon
448
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$0 ﹤0.01%
+2
New +$186
SLP icon
449
Simulations Plus
SLP
$371M
– –
-100
Closed -$7K
TDC icon
450
Teradata
TDC
$3.02B
$0 ﹤0.01%
12
– –
15 16 17
18
19

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SFA
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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
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
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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.