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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
+0.13%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.17M
Cap. Flow
+$3.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
58.76%
Holding
128
New
4
Increased
40
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
2
U icon
Unity
U
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$849K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
2
SNPS icon
Synopsys
SNPS
+$889K
3
DASH icon
DoorDash
DASH
+$765K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$665K
5
AAPL icon
Apple
AAPL
+$606K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Communication Services 2.23%
3 Consumer Discretionary 2.17%
4 Financials 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$411K 0.14%
915
-55
-6% -$24.2K
HUBS icon
77
HubSpot
HUBS
$11.5B
$392K 0.13%
580
– –
T icon
78
AT&T
T
$152B
$388K 0.13%
19,011
+157
+0.8% +$3.3K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$385K 0.13%
2,737
– –
BX icon
80
Blackstone
BX
$155B
$377K 0.13%
3,240
– –
PFE icon
81
Pfizer
PFE
$143B
$375K 0.13%
8,715
-65
-0.7% -$2.88K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.12%
7,673
+1
+0% +$48
ABBV icon
83
AbbVie
ABBV
$450B
$348K 0.12%
3,226
+1
+0% +$114
BAC icon
84
Bank of America
BAC
$430B
$346K 0.12%
8,158
-1,140
-12% -$45.9K
CVX icon
85
Chevron
CVX
$373B
$344K 0.12%
3,393
-101
-3% -$10.1K
MRK icon
86
Merck
MRK
$315B
$318K 0.11%
4,235
-2,078
-33% -$158K
PYPL icon
87
PayPal
PYPL
$49.9B
$316K 0.11%
1,214
+103
+9% +$29.2K
PEP icon
88
PepsiCo
PEP
$187B
$311K 0.1%
2,069
+250
+14% +$38.7K
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.45B
$304K 0.1%
4,919
-352
-7% -$22.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$301K 0.1%
5,725
+400
+8% +$21.5K
RNG icon
91
RingCentral
RNG
$3.47B
$299K 0.1%
1,375
-164
-11% -$41.6K
CAT icon
92
Caterpillar
CAT
$405B
$294K 0.1%
1,531
+2
+0.1% +$417
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$292K 0.1%
2,536
– –
EPAM icon
94
EPAM Systems
EPAM
$4.63B
$284K 0.1%
498
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.5B
$282K 0.09%
3,614
-350
-9% -$28K
SCHW
96
Charles Schwab
SCHW
$177B
$282K 0.09%
3,874
+5
+0.1% +$357
SPGI icon
97
S&P Global
SPGI
$133B
$272K 0.09%
640
-26
-4% -$11.3K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43B
$264K 0.09%
15,252
-54
-0.4% -$960
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$264K 0.09%
5,256
– –
NOC icon
100
Northrop Grumman
NOC
$74.1B
$263K 0.09%
730
– –
2 3
4
5 6

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Affinity Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Affinity Capital Advisors held 128 positions worth $298M, up 1.1% from $295M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q3 2021 filing shows 4 new, 40 increased, 55 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 1,477 shares worth $210K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q3 2021 buy was Electronic Arts: 1,477 shares worth $210K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q3 2021, an estimated $1.78M increase.
  • Affinity Capital Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.43M.
  • Affinity Capital Advisors fully exited DoorDash in Q3 2021, selling an estimated $765K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $298M portfolio in Q3 2021.
  • Affinity Capital Advisors opened 4 new positions and closed 7 in Q3 2021.
  • Affinity Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $298M.

Based on Affinity Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.