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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
+3.36%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$26.7M
Cap. Flow
+$19.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
58.01%
Holding
127
New
13
Increased
38
Reduced
56
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.65M
2
U icon
Unity
U
+$5.07M
3
VTV icon
Vanguard Value ETF
VTV
+$3.89M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.17M
5
SNPS icon
Synopsys
SNPS
+$3.08M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.68M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.99M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.49M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.2M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 2.38%
3 Communication Services 2.1%
4 Financials 2%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.03M 0.75%
52,739
-5,921
-10% -$223K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2M 0.73%
76,952
+36,795
+92% +$959K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.99M 0.73%
8,441
+181
+2% +$42K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.9M 0.7%
6,326
-1,601
-20% -$497K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.82M 0.67%
5,719
+2
+0% +$640
AMZN icon
31
Amazon
AMZN
$2.66T
$1.78M 0.65%
11,500
+80
+0.7% +$12.7K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.64M 0.6%
5,559
-711
-11% -$191K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.58M 0.58%
36,555
+7,491
+26% +$333K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.57M 0.58%
9,876
-1,683
-15% -$254K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.54%
26,568
-2,016
-7% -$109K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.53%
29,304
-698
-2% -$34.1K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.43M 0.52%
13,062
-1,073
-8% -$112K
TWLO icon
38
Twilio
TWLO
$31.4B
$1.23M 0.45%
3,610
-63
-2% -$23.6K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.22M 0.45%
21,132
-382
-2% -$21.1K
MA icon
40
Mastercard
MA
$480B
$1.16M 0.43%
3,265
+11
+0.3% +$3.84K
INTC icon
41
Intel
INTC
$478B
$1.09M 0.4%
16,971
-259
-2% -$15.4K
PG icon
42
Procter & Gamble
PG
$349B
$1.05M 0.39%
7,763
-205
-3% -$26.7K
AME icon
43
Ametek
AME
$54.3B
$1.05M 0.38%
8,207
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.04M 0.38%
5,562
-100
-2% -$19.6K
NFLX icon
45
Netflix
NFLX
$290B
$1.02M 0.37%
19,550
-690
-3% -$36.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.37%
2,556
+251
+11% +$96.8K
V icon
47
Visa
V
$682B
$990K 0.36%
4,675
+38
+0.8% +$8K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$952K 0.35%
10,479
-1,155
-10% -$103K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$940K 0.34%
5,718
+117
+2% +$18.9K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$940K 0.34%
11,388
+3,205
+39% +$265K
1
2
3 4 5

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Affinity Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Affinity Capital Advisors held 127 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors deployed $19.6M of net new capital in Q1 2021, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Unity: 41,173 shares worth $4.13M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.68M trimmed.

  • Affinity Capital Advisors's largest Q1 2021 buy was Unity: 41,173 shares worth $4.13M.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q1 2021, an estimated $5.65M increase.
  • Affinity Capital Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.68M.
  • Affinity Capital Advisors fully exited Electronic Arts in Q1 2021, selling an estimated $355K.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $273M portfolio in Q1 2021.
  • Affinity Capital Advisors opened 13 new positions and closed 6 in Q1 2021.
  • Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Affinity Capital Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.