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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
+14.5%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$69.4M
Cap. Flow
+$41.7M
Cap. Flow %
16.94%
Top 10 Hldgs %
61.07%
Holding
117
New
12
Increased
40
Reduced
47
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$27M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.49M
3
VTV icon
Vanguard Value ETF
VTV
+$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.28M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$894K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 2.43%
3 Communication Services 2.4%
4 Financials 2.06%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$337K 0.14%
2,729
-62
-2% -$7.26K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$322K 0.13%
3,768
– –
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.45B
$320K 0.13%
5,400
+31
+0.6% +$1.72K
CVX icon
79
Chevron
CVX
$373B
$317K 0.13%
3,758
-2,268
-38% -$184K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.12%
7,672
+1
+0% +$39
BAC icon
81
Bank of America
BAC
$430B
$303K 0.12%
10,004
+507
+5% +$13.6K
CHGG icon
82
Chegg
CHGG
$91.4M
$294K 0.12%
3,255
+20
+0.6% +$1.59K
HUBS icon
83
HubSpot
HUBS
$11.5B
$292K 0.12%
736
-18
-2% -$6.32K
SYK icon
84
Stryker
SYK
$123B
$287K 0.12%
1,173
+42
+4% +$9.51K
CAT icon
85
Caterpillar
CAT
$405B
$284K 0.12%
1,563
-32
-2% -$5.43K
PEP icon
86
PepsiCo
PEP
$187B
$280K 0.11%
1,889
– –
T icon
87
AT&T
T
$152B
$277K 0.11%
12,734
-384
-3% -$8.28K
PYPL icon
88
PayPal
PYPL
$49.9B
$274K 0.11%
1,171
+50
+4% +$10.4K
HON icon
89
Honeywell
HON
$71.3B
$273K 0.11%
1,363
– –
ISRG icon
90
Intuitive Surgical
ISRG
$122B
$272K 0.11%
+999
New +$248K
CHD icon
91
Church & Dwight Co
CHD
$23.2B
$262K 0.11%
3,004
– –
NEE icon
92
NextEra Energy
NEE
$185B
$256K 0.1%
3,316
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$254K 0.1%
5,535
-1,100
-17% -$46.3K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43B
$253K 0.1%
+16,710
New +$238K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$252K 0.1%
1,294
-254
-16% -$46.4K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.1%
4,848
-3,647
-43% -$175K
WMT icon
97
Walmart Inc
WMT
$909B
$242K 0.1%
5,025
+192
+4% +$9.32K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$233K 0.09%
5,264
+24
+0.5% +$987
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.7B
$230K 0.09%
15,162
-2,304
-13% -$33K
EPAM icon
100
EPAM Systems
EPAM
$4.63B
$228K 0.09%
635
-10
-2% -$3.34K
1 2 3
4
5

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RPAM
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Affinity Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Capital Advisors held 117 positions worth $246M, up 39% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Capital Advisors deployed $41.7M of net new capital in Q4 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Growth ETF: 137,646 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.37M trimmed.

  • Affinity Capital Advisors's largest Q4 2020 buy was Vanguard Growth ETF: 137,646 shares worth $5.81M.
  • Affinity Capital Advisors added most to Apple in Q4 2020, an estimated $27M increase.
  • Affinity Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.37M.
  • Affinity Capital Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $442K.
  • Affinity Capital Advisors's ten largest holdings make up 61% of its $246M portfolio in Q4 2020.
  • Affinity Capital Advisors opened 12 new positions and closed 3 in Q4 2020.
  • Affinity Capital Advisors's portfolio value rose 39% quarter-over-quarter to $246M.

Based on Affinity Capital Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.