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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
ON icon
426
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
13
– –
PCOR icon
427
Procore
PCOR
$8.26B
$1K ﹤0.01%
+10
New +$943
RDFN
428
DELISTED
Redfin
RDFN
$1K ﹤0.01%
15
– –
TDC icon
429
Teradata
TDC
$2.92B
$1K ﹤0.01%
12
– –
TLK icon
430
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
22
– –
TRIP icon
431
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
15
– –
TSM icon
432
TSMC
TSM
$2.1T
$1K ﹤0.01%
5
– –
XPEV icon
433
XPeng
XPEV
$12.4B
$1K ﹤0.01%
15
– –
ZG icon
434
Zillow
ZG
$7.94B
$1K ﹤0.01%
15
– –
INFN
435
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
85
– –
ROIC
436
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
65
– –
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
10
– –
ARKF icon
438
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$0 ﹤0.01%
5
– –
BETZ icon
439
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$0 ﹤0.01%
10
– –
BHF icon
440
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
CGC
441
Canopy Growth
CGC
$387M
$0 ﹤0.01%
3
– –
CNBS icon
442
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
0
– –
COIN icon
443
Coinbase
COIN
$38.6B
$0 ﹤0.01%
2
– –
CRSR icon
444
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
1
– –
CRWD icon
445
CrowdStrike
CRWD
$194B
$0 ﹤0.01%
8
– –
DELL icon
446
Dell
DELL
$262B
– –
-395
Closed -$20K
ECL icon
447
Ecolab
ECL
$78.1B
– –
-15
Closed -$3K
FAN icon
448
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
10
– –
FVRR icon
449
Fiverr
FVRR
$321M
$0 ﹤0.01%
2
– –
GERN icon
450
Geron
GERN
$828M
$0 ﹤0.01%
100
– –
16 17
18
19 20

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SFA
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SF
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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
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OHCM
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HV
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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.