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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
+20.15%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.2M
Cap. Flow
+$3.57M
Cap. Flow %
2.34%
Top 10 Hldgs %
58.02%
Holding
102
New
5
Increased
33
Reduced
46
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$518K

Top Sells

1
AAPL icon
Apple
AAPL
+$525K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K
3
TWLO icon
Twilio
TWLO
+$316K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Technology 7.46%
2 Communication Services 2.97%
3 Healthcare 2.44%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
76
Ziff Davis
ZD
$1.99B
$265K 0.17%
4,830
– –
MA icon
77
Mastercard
MA
$480B
$264K 0.17%
892
-36
-4% -$10.1K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$258K 0.17%
1,651
-116
-7% -$17.1K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.45B
$257K 0.17%
5,339
-273
-5% -$12.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.17%
1,425
-44
-3% -$8.04K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.83B
$253K 0.17%
3,214
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$249K 0.16%
2,876
+1
+0% +$87
PEP icon
83
PepsiCo
PEP
$187B
$247K 0.16%
1,869
-5
-0.3% -$659
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.15%
+6,620
New +$220K
CHD icon
85
Church & Dwight Co
CHD
$23.2B
$232K 0.15%
3,004
+77
+3% +$5.6K
NOC icon
86
Northrop Grumman
NOC
$74.1B
$228K 0.15%
742
-191
-20% -$62.6K
SBUX icon
87
Starbucks
SBUX
$120B
$222K 0.15%
3,017
+169
+6% +$12.7K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.7B
$221K 0.14%
17,868
+30
+0.2% +$350
VZ icon
89
Verizon
VZ
$182B
$219K 0.14%
3,980
+11
+0.3% +$619
BABA icon
90
Alibaba
BABA
$276B
$218K 0.14%
+1,012
New +$211K
CHGG icon
91
Chegg
CHGG
$91.4M
$218K 0.14%
+3,235
New +$173K
PYPL icon
92
PayPal
PYPL
$49.9B
$211K 0.14%
+1,209
New +$167K
SPGI icon
93
S&P Global
SPGI
$133B
$210K 0.14%
+637
New +$192K
AMGN icon
94
Amgen
AMGN
$198B
$205K 0.13%
869
– –
SYK icon
95
Stryker
SYK
$123B
$204K 0.13%
1,131
– –
CAT icon
96
Caterpillar
CAT
$405B
$202K 0.13%
1,593
-1,004
-39% -$119K
STXS icon
97
Stereotaxis
STXS
$154M
$53K 0.03%
11,900
– –
BAC icon
98
Bank of America
BAC
$430B
– –
-9,962
Closed -$232K
NEE icon
99
NextEra Energy
NEE
$185B
– –
-3,376
Closed -$208K
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-3,000
Closed -$3K
1 2 3
4
5

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BDWCC
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RPAM
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Affinity Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Affinity Capital Advisors held 102 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q2 2020 filing shows 5 new, 33 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,620 shares worth $235K. The largest sale was Apple, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Affinity Capital Advisors's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 6,620 shares worth $235K.
  • Affinity Capital Advisors added most to Vanguard Value ETF in Q2 2020, an estimated $1.4M increase.
  • Affinity Capital Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $525K.
  • Affinity Capital Advisors fully exited Bank of America in Q2 2020, selling an estimated $232K.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $153M portfolio in Q2 2020.
  • Affinity Capital Advisors opened 5 new positions and closed 5 in Q2 2020.
  • Affinity Capital Advisors's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Affinity Capital Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.