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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$936K 0.34%
3,665
+129
+4% +$31.3K
DE icon
52
Deere & Co
DE
$162B
$855K 0.31%
2,286
-301
-12% -$98.8K
JPM icon
53
JPMorgan Chase
JPM
$905B
$774K 0.28%
5,086
+10
+0.2% +$1.44K
MCD icon
54
McDonald's
MCD
$190B
$732K 0.27%
3,266
+4
+0.1% +$855
CDNS icon
55
Cadence Design Systems
CDNS
$90.3B
$719K 0.26%
+5,252
New +$705K
DIS icon
56
Walt Disney
DIS
$169B
$711K 0.26%
3,855
+51
+1% +$9.4K
STX icon
57
Seagate
STX
$180B
$611K 0.22%
7,958
– –
HD icon
58
Home Depot
HD
$338B
$606K 0.22%
1,984
+400
+25% +$110K
FATE icon
59
Fate Therapeutics
FATE
$328M
$605K 0.22%
7,339
– –
CSCO icon
60
Cisco
CSCO
$444B
$577K 0.21%
11,157
-89
-0.8% -$4.18K
FUV
61
DELISTED
Arcimoto, Inc. Common Stock
FUV
$551K 0.2%
+2,083
New +$830K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$547K 0.2%
5,300
-380
-7% -$37.5K
RNG icon
63
RingCentral
RNG
$3.47B
$540K 0.2%
1,812
-166
-8% -$61K
CLX icon
64
Clorox
CLX
$11.7B
$539K 0.2%
2,793
-106
-4% -$20.4K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$504K 0.18%
8,110
+327
+4% +$20.4K
ZD icon
66
Ziff Davis
ZD
$1.99B
$503K 0.18%
4,830
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$497K 0.18%
9,550
-196
-2% -$10.4K
BA icon
68
Boeing
BA
$169B
$487K 0.18%
1,911
-100
-5% -$22.2K
MRK icon
69
Merck
MRK
$315B
$487K 0.18%
6,616
-106
-2% -$7.82K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.2B
$471K 0.17%
7,234
-23
-0.3% -$1.49K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$463K 0.17%
2,239
+945
+73% +$191K
ADBE icon
72
Adobe
ADBE
$94.3B
$454K 0.17%
956
-21
-2% -$9.82K
KO icon
73
Coca-Cola
KO
$350B
$453K 0.17%
8,601
+179
+2% +$9.01K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$451K 0.17%
4,360
-480
-10% -$47.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.15%
7,672
– –
1 2
3
4 5

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BWS
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ACM
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BIG
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SSG
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BBI
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BDWCC
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RPAM
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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.