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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$419K 0.15%
+8,246
New +$419K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$419K 0.15%
3,220
-645
-17% -$85.8K
T icon
78
AT&T
T
$151B
$416K 0.15%
18,202
+5,468
+43% +$121K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$373K 0.14%
2,729
– –
CVX icon
80
Chevron
CVX
$372B
$371K 0.14%
3,545
-213
-6% -$20.8K
CAT icon
81
Caterpillar
CAT
$408B
$363K 0.13%
1,564
+1
+0.1% +$207
PFE icon
82
Pfizer
PFE
$143B
$358K 0.13%
9,880
-292
-3% -$10.4K
BAC icon
83
Bank of America
BAC
$428B
$340K 0.12%
8,793
-1,211
-12% -$41.8K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$334K 0.12%
4,398
-1,882
-30% -$142K
COST icon
85
Costco
COST
$416B
$330K 0.12%
937
-160
-15% -$55.7K
ABBV icon
86
AbbVie
ABBV
$453B
$323K 0.12%
+2,989
New +$320K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.45B
$321K 0.12%
5,231
-169
-3% -$10.4K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$307K 0.11%
2,715
-908
-25% -$106K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$288K 0.11%
3,650
-118
-3% -$9.25K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.11%
5,535
– –
CHGG icon
91
Chegg
CHGG
$90.9M
$279K 0.1%
3,255
– –
HON icon
92
Honeywell
HON
$71.4B
$279K 0.1%
1,363
– –
PYPL icon
93
PayPal
PYPL
$50B
$270K 0.1%
1,111
-60
-5% -$15.2K
CHD icon
94
Church & Dwight Co
CHD
$23.2B
$264K 0.1%
3,021
+17
+0.6% +$1.42K
HUBS icon
95
HubSpot
HUBS
$11.4B
$263K 0.1%
580
-156
-21% -$68.5K
SCHW
96
Charles Schwab
SCHW
$177B
$261K 0.1%
4,004
+6
+0.2% +$364
NEE icon
97
NextEra Energy
NEE
$185B
$251K 0.09%
3,316
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43B
$251K 0.09%
15,546
-1,164
-7% -$18.4K
PEP icon
99
PepsiCo
PEP
$187B
$250K 0.09%
1,769
-120
-6% -$16.5K
SYK icon
100
Stryker
SYK
$122B
$247K 0.09%
1,012
-161
-14% -$38.6K
2 3
4
5 6

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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.