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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
+7.2%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$22.2M
Cap. Flow
+$3.34M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.01%
Holding
127
New
6
Increased
43
Reduced
47
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$4.2M
2
VTV icon
Vanguard Value ETF
VTV
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$795K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$760K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.39M
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 2.54%
3 Communication Services 2.14%
4 Financials 2.06%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
76
RingCentral
RNG
$3.47B
$447K 0.15%
1,539
-273
-15% -$77.9K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$433K 0.15%
3,220
– –
T icon
78
AT&T
T
$151B
$410K 0.14%
18,854
+652
+4% +$14.8K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.14%
7,672
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$403K 0.14%
7,935
-311
-4% -$15.8K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$390K 0.13%
2,737
+8
+0.3% +$1.14K
COST icon
82
Costco
COST
$416B
$384K 0.13%
970
+33
+4% +$12.5K
BAC icon
83
Bank of America
BAC
$427B
$383K 0.13%
9,298
+505
+6% +$20.7K
CVX icon
84
Chevron
CVX
$372B
$366K 0.12%
3,494
-51
-1% -$5.38K
ABBV icon
85
AbbVie
ABBV
$453B
$363K 0.12%
3,225
+236
+8% +$26.6K
PFE icon
86
Pfizer
PFE
$143B
$344K 0.12%
8,780
-1,100
-11% -$42.8K
HUBS icon
87
HubSpot
HUBS
$11.4B
$338K 0.11%
580
– –
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.45B
$338K 0.11%
5,271
+40
+0.8% +$2.55K
CAT icon
89
Caterpillar
CAT
$408B
$333K 0.11%
1,529
-35
-2% -$8.08K
PYPL icon
90
PayPal
PYPL
$50B
$324K 0.11%
1,111
– –
BX icon
91
Blackstone
BX
$154B
$315K 0.11%
3,240
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$313K 0.11%
3,964
-434
-10% -$34.5K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$297K 0.1%
3,650
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$293K 0.1%
2,536
-179
-7% -$20.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.1%
5,325
-210
-4% -$11.3K
HON icon
96
Honeywell
HON
$71.4B
$282K 0.1%
1,363
– –
SCHW
97
Charles Schwab
SCHW
$177B
$282K 0.1%
3,869
-135
-3% -$9.55K
SPGI icon
98
S&P Global
SPGI
$133B
$273K 0.09%
666
-20
-3% -$7.69K
CHGG icon
99
Chegg
CHGG
$90M
$271K 0.09%
3,255
– –
PEP icon
100
PepsiCo
PEP
$187B
$270K 0.09%
1,819
+50
+3% +$7.29K
2 3
4
5 6

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ACM
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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
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Affinity Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Capital Advisors held 127 positions worth $295M, up 8.1% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q2 2021 filing shows 6 new, 43 increased, 47 reduced and 3 closed positions. Its largest new stake was DoorDash: 4,290 shares worth $765K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.27M.

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

  • Affinity Capital Advisors's largest Q2 2021 buy was DoorDash: 4,290 shares worth $765K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q2 2021, an estimated $4.2M increase.
  • Affinity Capital Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.27M.
  • Affinity Capital Advisors fully exited CVS Health in Q2 2021, selling an estimated $220K.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $295M portfolio in Q2 2021.
  • Affinity Capital Advisors opened 6 new positions and closed 3 in Q2 2021.
  • Affinity Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $295M.

Based on Affinity Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.