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Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.17M
Cap. Flow
+$3.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
58.76%
Holding
128
New
4
Increased
40
Reduced
55
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
2
U icon
Unity
U
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$849K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
2
SNPS icon
Synopsys
SNPS
+$889K
3
DASH icon
DoorDash
DASH
+$765K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$665K
5
AAPL icon
Apple
AAPL
+$606K

Sector Composition

1 Technology 18.77%
2 Communication Services 2.23%
3 Consumer Discretionary 2.17%
4 Financials 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$888K 0.3%
16,665
-641
-4% -$34.8K
TWLO icon
52
Twilio
TWLO
$31.4B
$882K 0.3%
2,763
-847
-23% -$308K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$859K 0.29%
16,926
+8,991
+113% +$456K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$818K 0.27%
6,120
+680
+13% +$92.5K
CDNS icon
55
Cadence Design Systems
CDNS
$91B
$795K 0.27%
5,252
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$789K 0.26%
3,552
+247
+7% +$56.3K
MCD icon
57
McDonald's
MCD
$190B
$782K 0.26%
3,245
-21
-0.6% -$5.01K
DE icon
58
Deere & Co
DE
$161B
$766K 0.26%
2,287
+1
+0% +$360
JPM icon
59
JPMorgan Chase
JPM
$907B
$733K 0.25%
4,478
-399
-8% -$62.6K
HD icon
60
Home Depot
HD
$338B
$648K 0.22%
1,974
-1
-0.1% -$328
STX icon
61
Seagate
STX
$178B
$632K 0.21%
7,658
– –
CSCO icon
62
Cisco
CSCO
$441B
$613K 0.21%
11,270
-70
-0.6% -$3.93K
DIS icon
63
Walt Disney
DIS
$170B
$595K 0.2%
3,518
-606
-15% -$108K
ZD icon
64
Ziff Davis
ZD
$1.99B
$574K 0.19%
4,830
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$565K 0.19%
4,240
– –
ADBE icon
66
Adobe
ADBE
$94.3B
$552K 0.19%
958
-13
-1% -$8.18K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$519K 0.17%
10,382
-327
-3% -$16.9K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.55B
$514K 0.17%
8,279
+640
+8% +$40.1K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$495K 0.17%
6,701
-132
-2% -$10.1K
FUV
70
DELISTED
Arcimoto, Inc. Common Stock
FUV
$476K 0.16%
2,083
– –
BA icon
71
Boeing
BA
$169B
$454K 0.15%
2,063
+142
+7% +$31.7K
CLX icon
72
Clorox
CLX
$11.6B
$438K 0.15%
2,644
-150
-5% -$25.8K
FATE icon
73
Fate Therapeutics
FATE
$324M
$435K 0.15%
7,339
– –
KO icon
74
Coca-Cola
KO
$351B
$428K 0.14%
8,153
-548
-6% -$30.5K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$428K 0.14%
3,220
– –
1 2
3
4 5

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BIG
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BDWCC
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RPAM
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Affinity Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Affinity Capital Advisors held 128 positions worth $298M, up 1.1% from $295M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q3 2021 filing shows 4 new, 40 increased, 55 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 1,477 shares worth $210K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q3 2021 buy was Electronic Arts: 1,477 shares worth $210K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q3 2021, an estimated $1.78M increase.
  • Affinity Capital Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.43M.
  • Affinity Capital Advisors fully exited DoorDash in Q3 2021, selling an estimated $765K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $298M portfolio in Q3 2021.
  • Affinity Capital Advisors opened 4 new positions and closed 7 in Q3 2021.
  • Affinity Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $298M.

Based on Affinity Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.