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ACA

Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$69.4M
Cap. Flow
+$41.7M
Cap. Flow %
16.94%
Top 10 Hldgs %
61.07%
Holding
117
New
12
Increased
40
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.49M
3
VTV icon
Vanguard Value ETF
VTV
+$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.28M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$894K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Consumer Discretionary 2.43%
3 Communication Services 2.4%
4 Financials 2.06%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.84M 0.75%
8,260
+91
+1% +$19.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.79M 0.73%
5,717
-126
-2% -$37K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.7%
6,270
+304
+5% +$83.3K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.52M 0.62%
11,559
-4,223
-27% -$498K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 0.6%
28,584
-80
-0.3% -$3.87K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.42M 0.58%
30,002
+394
+1% +$17.3K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.37M 0.56%
14,135
-1,470
-9% -$133K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.28M 0.52%
22,635
+16,312
+258% +$920K
TWLO icon
34
Twilio
TWLO
$31.4B
$1.24M 0.51%
3,673
+63
+2% +$19.7K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.22M 0.5%
29,064
+10,093
+53% +$393K
MA icon
36
Mastercard
MA
$480B
$1.16M 0.47%
3,254
-425
-12% -$141K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.16M 0.47%
21,514
-2,204
-9% -$117K
PG icon
38
Procter & Gamble
PG
$349B
$1.11M 0.45%
7,968
-83
-1% -$11.6K
NFLX icon
39
Netflix
NFLX
$290B
$1.09M 0.44%
20,240
-490
-2% -$24.8K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.05M 0.43%
+40,157
New +$1.05M
V icon
41
Visa
V
$682B
$1.01M 0.41%
4,637
-125
-3% -$25.6K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1M 0.41%
11,634
+40
+0.3% +$3.25K
AME icon
43
Ametek
AME
$54.3B
$993K 0.4%
8,207
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$956K 0.39%
5,662
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$881K 0.36%
5,601
-143
-2% -$21.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$862K 0.35%
2,305
+179
+8% +$63.5K
INTC icon
47
Intel
INTC
$478B
$858K 0.35%
17,230
+2,909
+20% +$142K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$820K 0.33%
3,536
-15
-0.4% -$3.3K
RNG icon
49
RingCentral
RNG
$3.47B
$750K 0.3%
1,978
-138
-7% -$42.9K
MCD icon
50
McDonald's
MCD
$190B
$700K 0.28%
3,262
– –
1
2
3 4 5

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Affinity Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Capital Advisors held 117 positions worth $246M, up 39% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Capital Advisors deployed $41.7M of net new capital in Q4 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Growth ETF: 137,646 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.37M trimmed.

  • Affinity Capital Advisors's largest Q4 2020 buy was Vanguard Growth ETF: 137,646 shares worth $5.81M.
  • Affinity Capital Advisors added most to Apple in Q4 2020, an estimated $27M increase.
  • Affinity Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.37M.
  • Affinity Capital Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $442K.
  • Affinity Capital Advisors's ten largest holdings make up 61% of its $246M portfolio in Q4 2020.
  • Affinity Capital Advisors opened 12 new positions and closed 3 in Q4 2020.
  • Affinity Capital Advisors's portfolio value rose 39% quarter-over-quarter to $246M.

Based on Affinity Capital Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.