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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
+8.56%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.8M
Cap. Flow
+$12M
Cap. Flow %
6.78%
Top 10 Hldgs %
58.55%
Holding
108
New
11
Increased
51
Reduced
34
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.93M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
MA icon
Mastercard
MA
+$906K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$792K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$511K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468K
4
AAPL icon
Apple
AAPL
+$389K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$377K

Sector Composition

1 Technology 7.3%
2 Communication Services 2.85%
3 Consumer Discretionary 2.74%
4 Financials 2.37%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$11.5B
$220K 0.12%
+754
New +$198K
HON icon
102
Honeywell
HON
$71.3B
$212K 0.12%
+1,363
New +$203K
EPAM icon
103
EPAM Systems
EPAM
$4.63B
$209K 0.12%
+645
New +$193K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$204K 0.12%
+5,240
New +$197K
STXS icon
105
Stereotaxis
STXS
$153M
$43K 0.02%
11,900
– –
LHX icon
106
L3Harris
LHX
$52.5B
– –
-1,640
Closed -$278K
SBUX icon
107
Starbucks
SBUX
$120B
– –
-3,017
Closed -$222K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,876
Closed -$249K
1 2 3 4
5

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BIG
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SSG
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BBI
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BDWCC
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Affinity Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Capital Advisors held 108 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors deployed $12M of net new capital in Q3 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 6,323 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $792K trimmed.

  • Affinity Capital Advisors's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 6,323 shares worth $357K.
  • Affinity Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.75M increase.
  • Affinity Capital Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $792K.
  • Affinity Capital Advisors fully exited L3Harris in Q3 2020, selling an estimated $278K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $177M portfolio in Q3 2020.
  • Affinity Capital Advisors opened 11 new positions and closed 3 in Q3 2020.
  • Affinity Capital Advisors's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Affinity Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.