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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
+7.2%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$22.2M
Cap. Flow
+$3.34M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.01%
Holding
127
New
6
Increased
43
Reduced
47
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$4.2M
2
VTV icon
Vanguard Value ETF
VTV
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$795K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$760K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.39M
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 2.54%
3 Communication Services 2.14%
4 Financials 2.06%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$266K 0.09%
15,306
-240
-2% -$4.06K
NOC icon
102
Northrop Grumman
NOC
$74.3B
$265K 0.09%
730
– –
SYK icon
103
Stryker
SYK
$123B
$263K 0.09%
1,012
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$262K 0.09%
5,256
– –
CHD icon
105
Church & Dwight Co
CHD
$23.2B
$257K 0.09%
3,021
– –
EPAM icon
106
EPAM Systems
EPAM
$4.6B
$254K 0.09%
+498
New +$233K
NEE icon
107
NextEra Energy
NEE
$185B
$248K 0.08%
3,389
+73
+2% +$5.48K
BABA icon
108
Alibaba
BABA
$276B
$243K 0.08%
1,071
+57
+6% +$12.7K
MO icon
109
Altria Group
MO
$124B
$238K 0.08%
4,989
+440
+10% +$21.6K
CMCSA icon
110
Comcast
CMCSA
$85.2B
$237K 0.08%
4,154
– –
AXP icon
111
American Express
AXP
$242B
$236K 0.08%
1,431
-176
-11% -$27.6K
WMT icon
112
Walmart Inc
WMT
$911B
$236K 0.08%
5,019
-9
-0.2% -$419
NSC icon
113
Norfolk Southern
NSC
$76.2B
$233K 0.08%
879
– –
VZ icon
114
Verizon
VZ
$183B
$233K 0.08%
4,155
+261
+7% +$15K
ISRG icon
115
Intuitive Surgical
ISRG
$123B
$231K 0.08%
753
-69
-8% -$19.4K
MMM icon
116
3M
MMM
$83.7B
$229K 0.08%
1,380
– –
KLAC icon
117
KLA
KLAC
$279B
$227K 0.08%
7,000
– –
SBUX icon
118
Starbucks
SBUX
$120B
$217K 0.07%
1,940
– –
COP icon
119
ConocoPhillips
COP
$139B
$214K 0.07%
3,515
-856
-20% -$47.7K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$212K 0.07%
2,456
+1
+0% +$86
UPS icon
121
United Parcel Service
UPS
$100B
$207K 0.07%
+995
New +$199K
WFC icon
122
Wells Fargo
WFC
$264B
$201K 0.07%
+4,447
New +$199K
STXS icon
123
Stereotaxis
STXS
$149M
$115K 0.04%
11,900
– –
AAPL icon
124
CALL
Apple
AAPL
$4.89T
$2K ﹤0.01%
+100
New +$13K
CVS icon
125
CVS Health
CVS
$137B
– –
-2,923
Closed -$220K
2 3 4
5
6

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BDWCC
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RPAM
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Affinity Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Capital Advisors held 127 positions worth $295M, up 8.1% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q2 2021 filing shows 6 new, 43 increased, 47 reduced and 3 closed positions. Its largest new stake was DoorDash: 4,290 shares worth $765K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Affinity Capital Advisors's largest Q2 2021 buy was DoorDash: 4,290 shares worth $765K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q2 2021, an estimated $4.2M increase.
  • Affinity Capital Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.27M.
  • Affinity Capital Advisors fully exited CVS Health in Q2 2021, selling an estimated $220K.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $295M portfolio in Q2 2021.
  • Affinity Capital Advisors opened 6 new positions and closed 3 in Q2 2021.
  • Affinity Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $295M.

Based on Affinity Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.