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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.59B
– –
-25
Closed -$1K
ON icon
452
ON Semiconductor
ON
$32.6B
$0 ﹤0.01%
13
– –
PBW icon
453
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-100
Closed -$10K
PCG icon
454
PG&E
PCG
$39.2B
– –
-450
Closed -$5K
PINS icon
455
Pinterest
PINS
$13.7B
– –
-100
Closed -$7K
PLBY icon
456
Playboy Inc
PLBY
$133M
$0 ﹤0.01%
5
– –
PLTR icon
457
Palantir
PLTR
$293B
$0 ﹤0.01%
10
-90
-90% -$2.08K
QS icon
458
QuantumScape Corp
QS
$3.22B
$0 ﹤0.01%
9
– –
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-1
Closed –
SHE icon
460
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-2
Closed –
SNPS icon
461
Synopsys
SNPS
$71.3B
– –
-8
Closed -$2K
TAN icon
462
Invesco Solar ETF
TAN
$1.43B
– –
-100
Closed -$9K
THO icon
463
Thor Industries
THO
$3.95B
– –
-100
Closed -$13K
TLK icon
464
Telkom Indonesia
TLK
$14.4B
$0 ﹤0.01%
22
– –
TPIC
465
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
10
– –
USMV icon
466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-611
Closed -$42K
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3
Closed –
VIRT icon
468
Virtu Financial
VIRT
$5.15B
$0 ﹤0.01%
5
– –
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$122B
– –
-17
Closed -$4K
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4
Closed –
YOLO icon
471
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$0 ﹤0.01%
1
– –
THCX
472
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
RAAS
473
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
0
– –
MUDS
474
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$0 ﹤0.01%
+5
New +$65
GNOG
475
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$0 ﹤0.01%
10
– –
16 17 18
19
20

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GTC
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MC
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E
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OHCM
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HV
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BRA
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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.