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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
-15.5%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$26.1M
Cap. Flow
+$29.7M
Cap. Flow %
10.12%
Top 10 Hldgs %
61.05%
Holding
119
New
6
Increased
47
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.43M
2
U icon
Unity
U
+$4.69M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$500K
3
FATE icon
Fate Therapeutics
FATE
+$287K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K
5
HUBS icon
HubSpot
HUBS
+$256K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Consumer Discretionary 1.61%
3 Healthcare 1.54%
4 Financials 1.25%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$2.37M 0.81%
13,434
+1,322
+11% +$255K
TSLA icon
27
Tesla
TSLA
$1.43T
$2.08M 0.71%
9,264
-186
-2% -$50.8K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.96M 0.67%
60,728
+10,922
+22% +$370K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.81M 0.62%
5,585
+100
+2% +$30K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.69M 0.57%
6,015
+65
+1% +$20.2K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.66M 0.57%
52,726
+9,232
+21% +$318K
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.44M 0.49%
46,911
-15,003
-24% -$500K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.41M 0.48%
28,856
-2,263
-7% -$112K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.44%
9,471
-63
-0.7% -$9.38K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.28M 0.44%
21,099
+959
+5% +$63K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.43%
25,872
+3,088
+14% +$167K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.24M 0.42%
12,246
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.22M 0.42%
5,922
+1
+0% +$223
AMZN icon
39
Amazon
AMZN
$2.66T
$1.21M 0.41%
11,363
-337
-3% -$42.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.4%
28,485
+9,191
+48% +$409K
PG icon
41
Procter & Gamble
PG
$349B
$1.07M 0.36%
7,412
-184
-2% -$27.7K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$962K 0.33%
5,964
+759
+15% +$146K
MA icon
43
Mastercard
MA
$480B
$942K 0.32%
2,986
+7
+0.2% +$2.41K
AME icon
44
Ametek
AME
$54.3B
$902K 0.31%
8,207
– –
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$880K 0.3%
14,812
+12
+0.1% +$714
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$856K 0.29%
4,820
-9
-0.2% -$1.6K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$839K 0.29%
+17,888
New +$845K
CDNS icon
48
Cadence Design Systems
CDNS
$91B
$788K 0.27%
5,252
– –
MCD icon
49
McDonald's
MCD
$190B
$779K 0.27%
3,155
+2
+0.1% +$493
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$777K 0.26%
7,100
+2,860
+67% +$338K
1
2
3 4 5

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Affinity Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Affinity Capital Advisors held 119 positions worth $294M, down 8.2% from $320M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Capital Advisors deployed $29.7M of net new capital in Q2 2022, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 17,888 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.55M trimmed.

  • Affinity Capital Advisors's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 17,888 shares worth $839K.
  • Affinity Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $7.43M increase.
  • Affinity Capital Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.55M.
  • Affinity Capital Advisors fully exited Fate Therapeutics in Q2 2022, selling an estimated $287K.
  • Affinity Capital Advisors's ten largest holdings make up 61% of its $294M portfolio in Q2 2022.
  • Affinity Capital Advisors opened 6 new positions and closed 10 in Q2 2022.
  • Affinity Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $294M.

Based on Affinity Capital Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.