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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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-3
Closed –
CNBS icon
427
Amplify Seymour Cannabis ETF
CNBS
$71.1M
– –
0
– –
CRSR icon
428
Corsair Gaming
CRSR
$1.14B
$0 ﹤0.01%
+1
New +$33
DBX icon
429
Dropbox
DBX
$7.49B
– –
-500
Closed -$13K
EA icon
430
Electronic Arts
EA
$52.9B
– –
-1
Closed –
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-232
Closed -$12K
FAN icon
432
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
10
– –
FVRR icon
433
Fiverr
FVRR
$330M
$0 ﹤0.01%
2
– –
GERN icon
434
Geron
GERN
$860M
$0 ﹤0.01%
100
– –
GME icon
435
GameStop
GME
$9.82B
– –
-80
Closed -$4K
GURU icon
436
Global X Guru Index ETF
GURU
$61.8M
– –
-4
Closed –
GXC icon
437
State Street SPDR S&P China ETF
GXC
$460M
– –
-3
Closed –
HL icon
438
Hecla Mining
HL
$10B
$0 ﹤0.01%
50
– –
IDNA icon
439
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$0 ﹤0.01%
+9
New +$422
INDA icon
440
iShares MSCI India ETF
INDA
$6.88B
– –
-1
Closed –
INSG icon
441
Inseego
INSG
$111M
$0 ﹤0.01%
+3
New +$274
IUSV icon
442
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,526
Closed -$105K
IUSG icon
443
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-1,366
Closed -$124K
LEN.B icon
444
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
6
– –
LMND icon
445
Lemonade
LMND
$3.76B
$0 ﹤0.01%
3
– –
MARA icon
446
Marathon Digital Holdings
MARA
$4.51B
$0 ﹤0.01%
1
– –
MGA icon
447
Magna International
MGA
$19B
– –
-200
Closed -$18K
MPT
448
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
20
– –
MRVL icon
449
Marvell Technology
MRVL
$165B
– –
-200
Closed -$10K
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-4
Closed -$1K
16 17
18
19 20

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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
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.