We are live on ! Find out more
AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
476
First Trust Global Wind Energy ETF
FAN
$280M
$0 ﹤0.01%
10
– –
FISV
477
Fiserv Inc
FISV
$29.8B
– –
-115
Closed -$12K
FVRR icon
478
Fiverr
FVRR
$347M
$0 ﹤0.01%
2
– –
GERN icon
479
Geron
GERN
$860M
$0 ﹤0.01%
100
– –
HL icon
480
Hecla Mining
HL
$10.3B
$0 ﹤0.01%
50
– –
IDNA icon
481
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$0 ﹤0.01%
9
– –
INSG icon
482
Inseego
INSG
$126M
$0 ﹤0.01%
3
– –
KHC icon
483
Kraft Heinz
KHC
$31.6B
$0 ﹤0.01%
+11
New +$395
KIM icon
484
Kimco Realty
KIM
$16.9B
– –
-499
Closed -$10K
KSS icon
485
Kohl's
KSS
$2.28B
– –
-169
Closed -$8K
LMND icon
486
Lemonade
LMND
$4.18B
$0 ﹤0.01%
3
– –
LUMN icon
487
Lumen
LUMN
$6.91B
$0 ﹤0.01%
38
– –
MAC icon
488
Macerich
MAC
$7.27B
– –
-1,000
Closed –
MARA icon
489
Marathon Digital Holdings
MARA
$4.48B
$0 ﹤0.01%
1
– –
MGA icon
490
Magna International
MGA
$18.7B
– –
-125
Closed -$9K
MPT
491
Medical Properties Trust
MPT
$2.78B
$0 ﹤0.01%
20
– –
NEM icon
492
Newmont
NEM
$103B
– –
-136
Closed -$7K
NVS icon
493
Novartis
NVS
$291B
– –
-45
Closed -$4K
OVID icon
494
Ovid Therapeutics
OVID
$476M
– –
-5,000
Closed -$17K
PLBY icon
495
Playboy Inc
PLBY
$142M
$0 ﹤0.01%
5
– –
PLTR icon
496
Palantir
PLTR
$390B
$0 ﹤0.01%
10
– –
QS icon
497
QuantumScape Corp
QS
$3.5B
$0 ﹤0.01%
9
– –
RIOT icon
498
Riot Platforms
RIOT
$8.15B
– –
-3
Closed –
SCHK icon
499
Schwab 1000 Index ETF
SCHK
$5.9B
– –
-226
Closed -$5K
SMG icon
500
ScottsMiracle-Gro
SMG
$3.86B
$0 ﹤0.01%
3
– –
17 18 19
20
21

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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Annapolis Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.