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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
+3.36%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$26.7M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
127
New
13
Increased
38
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.65M |
| 2 |
Unity
U
|
+$5.07M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.89M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.17M |
| 5 |
Synopsys
SNPS
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.68M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.38M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.99M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.49M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.82% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 2.1% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$131B
| $242K | 0.09% |
686
+8
| +1% | +$2.66K |
|
102
Blackstone
BX
$102B
| $241K | 0.09% |
3,240
| – | – |
|
103
Northrop Grumman
NOC
$73.2B
| $236K | 0.09% |
730
-10
| -1% | -$3.02K |
|
104
Norfolk Southern
NSC
$74B
| $236K | 0.09% |
879
+17
| +2% | +$4.3K |
|
105
Vanguard Information Technology ETF
VGT
$149B
| $236K | 0.09% |
5,256
-8
| -0.2% | -$360 |
|
106
Altria Group
MO
$115B
| $233K | 0.09% |
+4,549
| New | +$204K |
|
107
ConocoPhillips
COP
$161B
| $232K | 0.09% |
+4,371
| New | +$215K |
|
108
KLA
KLAC
$242B
| $231K | 0.08% |
+7,000
| New | +$211K |
|
109
Alibaba
BABA
$281B
| $230K | 0.08% |
1,014
+43
| +4% | +$10.6K |
|
110
Walmart Inc
WMT
$850B
| $228K | 0.08% |
5,028
+3
| +0.1% | +$139 |
|
111
American Express
AXP
$220B
| $227K | 0.08% |
1,607
-66
| -4% | -$8.72K |
|
112
Verizon
VZ
$208B
| $226K | 0.08% |
3,894
+6
| +0.2% | +$339 |
|
113
Comcast
CMCSA
$94B
| $225K | 0.08% |
4,154
| – | – |
|
114
3M
MMM
$86.9B
| $222K | 0.08% |
1,380
| – | – |
|
115
CVS Health
CVS
$124B
| $220K | 0.08% |
+2,923
| New | +$213K |
|
116
Starbucks
SBUX
$119B
| $212K | 0.08% |
1,940
-96
| -5% | -$10.1K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $212K | 0.08% |
+2,455
| New | +$212K |
|
118
Expedia Group
EXPE
$35.8B
| $202K | 0.07% |
+1,176
| New | +$181K |
|
119
Intuitive Surgical
ISRG
$130B
| $202K | 0.07% |
822
-177
| -18% | -$44.5K |
|
120
Stereotaxis
STXS
$139M
| $80K | 0.03% |
11,900
| – | – |
|
121
PUT
Invesco QQQ Trust
QQQ
$489B
| $1K | ﹤0.01% |
+100
| New | +$32K |
|
122
Amgen
AMGN
$236B
| – | – |
-874
| Closed | -$201K |
|
|
EA
123
DELISTED
Electronic Arts
EA
| – | – |
-2,469
| Closed | -$355K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-4,848
| Closed | -$250K |
|
125
EPAM Systems
EPAM
$6.04B
| – | – |
-635
| Closed | -$228K |
|
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Affinity Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Affinity Capital Advisors held 127 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Affinity Capital Advisors deployed $19.6M of net new capital in Q1 2021, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Unity: 41,173 shares worth $4.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.68M trimmed.
- Affinity Capital Advisors's largest Q1 2021 buy was Unity: 41,173 shares worth $4.13M.
- Affinity Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $5.65M increase.
- Affinity Capital Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.68M.
- Affinity Capital Advisors fully exited Electronic Arts in Q1 2021, selling an estimated $355K.
- Affinity Capital Advisors's ten largest holdings make up 58% of its $273M portfolio in Q1 2021.
- Affinity Capital Advisors opened 13 new positions and closed 6 in Q1 2021.
- Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $273M.
Based on Affinity Capital Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.