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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
HL icon
451
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
50
– –
IDNA icon
452
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$0 ﹤0.01%
9
– –
INSG icon
453
Inseego
INSG
$114M
$0 ﹤0.01%
3
– –
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-200
Closed -$13K
LCID icon
455
Lucid Motors
LCID
$2.88B
– –
-50
Closed -$14K
LEN.B icon
456
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
6
– –
LMND icon
457
Lemonade
LMND
$3.74B
$0 ﹤0.01%
3
– –
LUMN icon
458
Lumen
LUMN
$6.57B
$0 ﹤0.01%
38
– –
MAC icon
459
Macerich
MAC
$7.33B
$0 ﹤0.01%
+1,000
New +$17K
MARA icon
460
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
1
– –
MPC icon
461
Marathon Petroleum
MPC
$92.4B
– –
-22
Closed -$1K
MPT
462
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
20
– –
PLBY icon
463
Playboy Inc
PLBY
$128M
$0 ﹤0.01%
5
– –
PLTR icon
464
Palantir
PLTR
$295B
$0 ﹤0.01%
10
– –
QS icon
465
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
9
– –
RIOT icon
466
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
-100
-97% -$3.22K
SMG icon
467
ScottsMiracle-Gro
SMG
$3.82B
$0 ﹤0.01%
+3
New +$492
TPIC
468
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
10
– –
TQQQ icon
469
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-1,200
Closed -$37K
USD icon
470
ProShares Ultra Semiconductors
USD
$2.44B
– –
-9,600
Closed -$87K
UWM icon
471
ProShares Ultra Russell2000
UWM
$245M
– –
-600
Closed -$36K
VIGI icon
472
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-94
Closed -$8K
VIRT icon
473
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
5
– –
VYX icon
474
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
WOLF icon
475
Wolfspeed
WOLF
$1.23B
– –
-100
Closed -$10K
16 17 18
19
20

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
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 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.