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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
PJP icon
201
Invesco Pharmaceuticals ETF
PJP
$447M
$28K 0.01%
350
– –
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28K 0.01%
771
– –
EBAY icon
203
eBay
EBAY
$52.1B
$27K 0.01%
380
– –
VUG icon
204
Vanguard Growth ETF
VUG
$216B
$27K 0.01%
558
+498
+830% +$22.6K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
513
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$43B
$26K 0.01%
850
– –
FNF icon
207
Fidelity National Financial
FNF
$14.6B
$26K 0.01%
624
– –
AVDV icon
208
Avantis International Small Cap Value ETF
AVDV
$18.8B
$25K 0.01%
+385
New +$25.3K
CPE
209
DELISTED
Callon Petroleum Company
CPE
$25K 0.01%
427
– –
CAT icon
210
Caterpillar
CAT
$387B
$24K 0.01%
109
+75
+221% +$17.3K
MELI icon
211
Mercado Libre
MELI
$94.4B
$24K 0.01%
15
– –
PFG icon
212
Principal Financial Group
PFG
$24.5B
$24K 0.01%
379
– –
UNH icon
213
UnitedHealth
UNH
$389B
$23K 0.01%
57
-421
-88% -$168K
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
$23K 0.01%
1,000
– –
MDLZ icon
215
Mondelez International
MDLZ
$80.2B
$22K 0.01%
360
– –
DELL icon
216
Dell
DELL
$253B
$20K 0.01%
+395
New +$19.8K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20K 0.01%
41
+6
+17% +$2.96K
OVID icon
218
Ovid Therapeutics
OVID
$440M
$20K 0.01%
5,000
– –
CP icon
219
Canadian Pacific Kansas City
CP
$81.4B
$19K 0.01%
250
– –
JCI icon
220
Johnson Controls International
JCI
$85.6B
$19K 0.01%
280
– –
K
221
DELISTED
Kellanova
K
$19K 0.01%
308
– –
SYF icon
222
Synchrony
SYF
$25.1B
$19K 0.01%
393
– –
C icon
223
Citigroup
C
$222B
$18K 0.01%
250
– –
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$18K 0.01%
300
– –
EQR icon
225
Equity Residential
EQR
$25.5B
$18K 0.01%
233
– –
7 8
9
10 11

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GTC
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MC
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E
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OHCM
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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.