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
+4.63%
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
JPM icon
101
JPMorgan Chase
JPM
$950B
$195K 0.07%
1,252
-288
-19% -$45.2K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$189K 0.06%
2,545
-23
-0.9% -$1.73K
ACGL icon
103
Arch Capital
ACGL
$37.2B
$187K 0.06%
4,811
– –
MRK icon
104
Merck
MRK
$326B
$187K 0.06%
2,406
-115
-5% -$8.55K
HSIC icon
105
Henry Schein
HSIC
$9.76B
$185K 0.06%
2,500
– –
FERG icon
106
Ferguson
FERG
$45B
$178K 0.06%
1,274
– –
PYPL icon
107
PayPal
PYPL
$50.3B
$169K 0.06%
580
– –
CMCSA icon
108
Comcast
CMCSA
$85.8B
$168K 0.06%
2,938
+490
+20% +$27.4K
MA icon
109
Mastercard
MA
$497B
$164K 0.06%
450
-10
-2% -$3.72K
SPXN icon
110
ProShares S&P 500 ex-Financials ETF
SPXN
$75.8M
$163K 0.05%
3,600
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$152K 0.05%
918
– –
HD icon
112
Home Depot
HD
$343B
$146K 0.05%
459
+77
+20% +$24.5K
CVS icon
113
CVS Health
CVS
$140B
$145K 0.05%
1,740
– –
PFM icon
114
Invesco Dividend Achievers ETF
PFM
$799M
$145K 0.05%
4,000
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$139K 0.05%
2,187
– –
DG icon
116
Dollar General
DG
$27.8B
$137K 0.05%
635
– –
XOM icon
117
ExxonMobil
XOM
$634B
$135K 0.05%
2,137
+111
+5% +$6.63K
VZ icon
118
Verizon
VZ
$201B
$134K 0.04%
2,394
-42
-2% -$2.41K
UAA icon
119
Under Armour
UAA
$3.04B
$132K 0.04%
6,241
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$153B
$131K 0.04%
2,000
+12
+0.6% +$786
PFE icon
121
Pfizer
PFE
$144B
$129K 0.04%
3,303
+206
+7% +$8.01K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$129K 0.04%
2,465
– –
BA icon
123
Boeing
BA
$175B
$120K 0.04%
500
– –
PEP icon
124
PepsiCo
PEP
$195B
$119K 0.04%
802
+202
+34% +$29.4K
AN icon
125
AutoNation
AN
$7.37B
$110K 0.04%
+1,160
New +$114K
3 4
5
6 7

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 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.