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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
-15.5%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$26.1M
(-8.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
119
New
6
Increased
47
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.43M |
| 2 |
Unity
U
|
+$4.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.79M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$500K |
| 3 |
Fate Therapeutics
FATE
|
+$287K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$266K |
| 5 |
HubSpot
HUBS
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.25% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$74.1B
| $356K | 0.12% |
743
+13
| +2% | +$5.97K |
|
77
PepsiCo
PEP
$187B
| $341K | 0.12% |
2,044
-2
| -0.1% | -$337 |
|
78
Adobe
ADBE
$94.3B
| $318K | 0.11% |
869
-10
| -1% | -$4.07K |
|
79
Ziff Davis
ZD
$1.99B
| $313K | 0.11% |
4,200
| – | – |
|
80
Walt Disney
DIS
$170B
| $309K | 0.11% |
3,278
-253
| -7% | -$28.1K |
|
81
Costco
COST
$417B
| $294K | 0.1% |
613
-123
| -17% | -$62.4K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.1% |
7,689
+14
| +0.2% | +$602 |
|
83
AT&T
T
$152B
| $285K | 0.1% |
13,578
-4,424
| -25% | -$88.2K |
|
84
Caterpillar
CAT
$405B
| $284K | 0.1% |
1,588
+4
| +0.3% | +$843 |
|
85
Blackstone
BX
$155B
| $282K | 0.1% |
3,090
-140
| -4% | -$15.1K |
|
86
Church & Dwight Co
CHD
$23.2B
| $281K | 0.1% |
3,034
| – | – |
|
87
Clorox
CLX
$11.6B
| $280K | 0.1% |
1,986
-503
| -20% | -$71.9K |
|
88
IBM
IBM
$200B
| $276K | 0.09% |
1,957
+4
| +0.2% | +$540 |
|
89
Boeing
BA
$169B
| $274K | 0.09% |
2,006
+125
| +7% | +$18.4K |
|
90
Colgate-Palmolive
CL
$74.4B
| $265K | 0.09% |
3,310
-13
| -0.4% | -$1.02K |
|
91
NextEra Energy
NEE
$185B
| $257K | 0.09% |
3,316
-64
| -2% | -$4.87K |
|
|
SCHW
92
Charles Schwab
SCHW
$177B
| $238K | 0.08% |
3,769
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $236K | 0.08% |
5,210
+55
| +1% | +$2.71K |
|
94
Salesforce
CRM
$140B
| $234K | 0.08% |
1,417
-65
| -4% | -$11.5K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $226K | 0.08% |
2,055
-1,165
| -36% | -$132K |
|
96
Altria Group
MO
$124B
| $225K | 0.08% |
5,376
+133
| +3% | +$6.89K |
|
97
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $225K | 0.08% |
4,583
-310
| -6% | -$16.4K |
|
98
KLA
KLAC
$278B
| $223K | 0.08% |
7,000
| – | – |
|
99
Bank of America
BAC
$430B
| $221K | 0.08% |
7,110
+40
| +0.6% | +$1.44K |
|
100
Twilio
TWLO
$31.4B
| $221K | 0.08% |
2,635
| – | – |
|
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Affinity Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Affinity Capital Advisors held 119 positions worth $294M, down 8.2% from $320M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Affinity Capital Advisors deployed $29.7M of net new capital in Q2 2022, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 17,888 shares worth $839K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.55M trimmed.
- Affinity Capital Advisors's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 17,888 shares worth $839K.
- Affinity Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $7.43M increase.
- Affinity Capital Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.55M.
- Affinity Capital Advisors fully exited Fate Therapeutics in Q2 2022, selling an estimated $287K.
- Affinity Capital Advisors's ten largest holdings make up 61% of its $294M portfolio in Q2 2022.
- Affinity Capital Advisors opened 6 new positions and closed 10 in Q2 2022.
- Affinity Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $294M.
Based on Affinity Capital Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.