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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
+9.66%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33M
Cap. Flow
+$6.11M
Cap. Flow %
1.84%
Top 10 Hldgs %
60.33%
Holding
129
New
8
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
2
VTV icon
Vanguard Value ETF
VTV
+$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
2
U icon
Unity
U
+$1.48M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$910K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$803K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$615K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 2.29%
3 Communication Services 1.85%
4 Financials 1.73%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
76
Fate Therapeutics
FATE
$324M
$431K 0.13%
7,359
+20
+0.3% +$1.13K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$427K 0.13%
3,220
– –
CVX icon
78
Chevron
CVX
$373B
$421K 0.13%
3,590
+197
+6% +$22.4K
BX icon
79
Blackstone
BX
$155B
$419K 0.13%
3,240
– –
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$416K 0.13%
2,748
+11
+0.4% +$1.62K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.12%
7,674
+1
+0% +$48
SCHW
82
Charles Schwab
SCHW
$177B
$371K 0.11%
4,407
+533
+14% +$43.1K
T icon
83
AT&T
T
$152B
$363K 0.11%
19,528
+517
+3% +$9.66K
PEP icon
84
PepsiCo
PEP
$187B
$359K 0.11%
2,069
– –
BAC icon
85
Bank of America
BAC
$430B
$358K 0.11%
8,058
-100
-1% -$4.56K
HUBS icon
86
HubSpot
HUBS
$11.5B
$355K 0.11%
538
-42
-7% -$31.8K
CAT icon
87
Caterpillar
CAT
$405B
$348K 0.11%
1,682
+151
+10% +$30.4K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$348K 0.11%
6,080
+824
+16% +$45.2K
EPAM icon
89
EPAM Systems
EPAM
$4.63B
$333K 0.1%
498
– –
MRK icon
90
Merck
MRK
$315B
$326K 0.1%
4,256
+21
+0.5% +$1.67K
FUV
91
DELISTED
Arcimoto, Inc. Common Stock
FUV
$324K 0.1%
2,083
– –
CHD icon
92
Church & Dwight Co
CHD
$23.2B
$311K 0.09%
3,034
+5
+0.2% +$453
NEE icon
93
NextEra Energy
NEE
$185B
$310K 0.09%
3,316
– –
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.45B
$303K 0.09%
4,881
-38
-0.8% -$2.38K
SPGI icon
95
S&P Global
SPGI
$133B
$302K 0.09%
640
– –
KLAC icon
96
KLA
KLAC
$278B
$301K 0.09%
7,000
– –
DFSD
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$292K 0.09%
+5,843
New +$292K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43B
$292K 0.09%
15,510
+258
+2% +$4.75K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$291K 0.09%
5,145
-580
-10% -$32.3K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$283K 0.09%
3,316
+24
+0.7% +$1.87K
2 3
4
5 6

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RPAM
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Affinity Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Affinity Capital Advisors held 129 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors's Q4 2021 filing shows 8 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 5,843 shares worth $292K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Affinity Capital Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 5,843 shares worth $292K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q4 2021, an estimated $2.14M increase.
  • Affinity Capital Advisors's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.57M.
  • Affinity Capital Advisors fully exited Chegg in Q4 2021, selling an estimated $221K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $331M portfolio in Q4 2021.
  • Affinity Capital Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Affinity Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.