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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$761K 0.26%
2,787
-38
-1% -$11.9K
V icon
52
Visa
V
$682B
$745K 0.25%
3,782
-13
-0.3% -$2.69K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$737K 0.25%
3,909
+288
+8% +$59.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$726K 0.25%
1,925
+110
+6% +$45.1K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$718K 0.24%
8,557
-376
-4% -$34.3K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$698K 0.24%
13,934
-114
-0.8% -$5.72K
DE icon
57
Deere & Co
DE
$161B
$685K 0.23%
2,288
-2
-0.1% -$736
INTC icon
58
Intel
INTC
$478B
$610K 0.21%
16,308
+426
+3% +$18.4K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$598K 0.2%
+25,646
New +$649K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$598K 0.2%
14,367
+6,898
+92% +$298K
STX icon
61
Seagate
STX
$178B
$568K 0.19%
+7,955
New +$646K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$529K 0.18%
6,392
+1,509
+31% +$125K
CVX icon
63
Chevron
CVX
$373B
$521K 0.18%
3,599
-38
-1% -$6.28K
HD icon
64
Home Depot
HD
$338B
$515K 0.18%
1,876
-28
-1% -$8.27K
ABBV icon
65
AbbVie
ABBV
$450B
$496K 0.17%
3,238
-43
-1% -$6.57K
JPM icon
66
JPMorgan Chase
JPM
$907B
$488K 0.17%
4,331
-89
-2% -$11K
KO icon
67
Coca-Cola
KO
$351B
$486K 0.17%
7,729
– –
PFE icon
68
Pfizer
PFE
$143B
$469K 0.16%
8,947
+120
+1% +$6.12K
CSCO icon
69
Cisco
CSCO
$441B
$458K 0.16%
10,735
-176
-2% -$8.43K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$456K 0.16%
4,180
– –
NFLX icon
71
Netflix
NFLX
$290B
$428K 0.15%
24,450
-890
-4% -$19.7K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$412K 0.14%
6,832
-300
-4% -$19.9K
MRK icon
73
Merck
MRK
$315B
$375K 0.13%
4,112
-36
-0.9% -$3.19K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$366K 0.12%
2,758
+6
+0.2% +$857
GLD icon
75
SPDR Gold Trust
GLD
$130B
$357K 0.12%
2,120
-70
-3% -$12.2K
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.