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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
+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
Cap. Flow
+$19.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
58.01%
Holding
127
New
13
Increased
38
Reduced
56
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.65M
2
U icon
Unity
U
+$5.07M
3
VTV icon
Vanguard Value ETF
VTV
+$3.89M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.17M
5
SNPS icon
Synopsys
SNPS
+$3.08M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.68M
2
SPYG icon
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
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.2M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 2.38%
3 Communication Services 2.1%
4 Financials 2%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$133B
$242K 0.09%
686
+8
+1% +$2.66K
BX icon
102
Blackstone
BX
$155B
$241K 0.09%
3,240
– –
NOC icon
103
Northrop Grumman
NOC
$74.1B
$236K 0.09%
730
-10
-1% -$3.02K
NSC icon
104
Norfolk Southern
NSC
$76.4B
$236K 0.09%
879
+17
+2% +$4.3K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$236K 0.09%
5,256
-8
-0.2% -$360
MO icon
106
Altria Group
MO
$124B
$233K 0.09%
+4,549
New +$204K
COP icon
107
ConocoPhillips
COP
$140B
$232K 0.09%
+4,371
New +$215K
KLAC icon
108
KLA
KLAC
$278B
$231K 0.08%
+7,000
New +$211K
BABA icon
109
Alibaba
BABA
$276B
$230K 0.08%
1,014
+43
+4% +$10.6K
WMT icon
110
Walmart Inc
WMT
$909B
$228K 0.08%
5,028
+3
+0.1% +$139
AXP icon
111
American Express
AXP
$242B
$227K 0.08%
1,607
-66
-4% -$8.72K
VZ icon
112
Verizon
VZ
$182B
$226K 0.08%
3,894
+6
+0.2% +$339
CMCSA icon
113
Comcast
CMCSA
$85B
$225K 0.08%
4,154
– –
MMM icon
114
3M
MMM
$83.4B
$222K 0.08%
1,380
– –
CVS icon
115
CVS Health
CVS
$137B
$220K 0.08%
+2,923
New +$213K
SBUX icon
116
Starbucks
SBUX
$120B
$212K 0.08%
1,940
-96
-5% -$10.1K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$212K 0.08%
+2,455
New +$212K
EXPE icon
118
Expedia Group
EXPE
$32.3B
$202K 0.07%
+1,176
New +$181K
ISRG icon
119
Intuitive Surgical
ISRG
$122B
$202K 0.07%
822
-177
-18% -$44.5K
STXS icon
120
Stereotaxis
STXS
$154M
$80K 0.03%
11,900
– –
QQQ icon
121
PUT
Invesco QQQ Trust
QQQ
$466B
$1K ﹤0.01%
+100
New +$32K
AMGN icon
122
Amgen
AMGN
$198B
– –
-874
Closed -$201K
EA icon
123
Electronic Arts
EA
$52.4B
– –
-2,469
Closed -$355K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,848
Closed -$250K
EPAM icon
125
EPAM Systems
EPAM
$4.63B
– –
-635
Closed -$228K
2 3 4
5
6

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ACM
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BIG
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SSG
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BBI
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BDWCC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 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.