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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
+0.13%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.17M
Cap. Flow
+$3.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
58.76%
Holding
128
New
4
Increased
40
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
2
U icon
Unity
U
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$849K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
2
SNPS icon
Synopsys
SNPS
+$889K
3
DASH icon
DoorDash
DASH
+$765K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$665K
5
AAPL icon
Apple
AAPL
+$606K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Communication Services 2.23%
3 Consumer Discretionary 2.17%
4 Financials 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$123B
$262K 0.09%
994
-18
-2% -$4.81K
NEE icon
102
NextEra Energy
NEE
$185B
$260K 0.09%
3,316
-73
-2% -$5.89K
CHD icon
103
Church & Dwight Co
CHD
$23.2B
$250K 0.08%
3,029
+8
+0.3% +$678
CL icon
104
Colgate-Palmolive
CL
$74.4B
$249K 0.08%
3,292
-358
-10% -$28.4K
ISRG icon
105
Intuitive Surgical
ISRG
$122B
$249K 0.08%
750
-3
-0.4% -$1.01K
KLAC icon
106
KLA
KLAC
$278B
$234K 0.08%
7,000
– –
MO icon
107
Altria Group
MO
$124B
$227K 0.08%
4,989
– –
CHGG icon
108
Chegg
CHGG
$91.4M
$221K 0.07%
3,255
– –
WMT icon
109
Walmart Inc
WMT
$909B
$219K 0.07%
4,722
-297
-6% -$14.3K
CMCSA icon
110
Comcast
CMCSA
$85B
$210K 0.07%
3,763
-391
-9% -$22.8K
EA icon
111
Electronic Arts
EA
$52.4B
$210K 0.07%
+1,477
New +$207K
SBUX icon
112
Starbucks
SBUX
$120B
$205K 0.07%
1,855
-85
-4% -$9.95K
VZ icon
113
Verizon
VZ
$182B
$205K 0.07%
3,787
-368
-9% -$20.4K
MMM icon
114
3M
MMM
$83.4B
$202K 0.07%
1,380
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$202K 0.07%
2,340
-116
-5% -$10K
WFC icon
116
Wells Fargo
WFC
$265B
$202K 0.07%
4,352
-95
-2% -$4.4K
CRM icon
117
Salesforce
CRM
$140B
$200K 0.07%
+738
New +$187K
STXS icon
118
Stereotaxis
STXS
$154M
$64K 0.02%
11,900
– –
DMK
119
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
+188
New +$13.8K
AAPL icon
120
CALL
Apple
AAPL
$4.9T
$2K ﹤0.01%
100
– –
AXP icon
121
American Express
AXP
$242B
– –
-1,431
Closed -$236K
BABA icon
122
Alibaba
BABA
$276B
– –
-1,071
Closed -$243K
COP icon
123
ConocoPhillips
COP
$140B
– –
-3,515
Closed -$214K
DASH icon
124
DoorDash
DASH
$80.2B
– –
-4,290
Closed -$765K
HON icon
125
Honeywell
HON
$71.3B
– –
-1,363
Closed -$282K
2 3 4
5
6

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BDWCC
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RPAM
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Affinity Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Affinity Capital Advisors held 128 positions worth $298M, up 1.1% from $295M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q3 2021 filing shows 4 new, 40 increased, 55 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 1,477 shares worth $210K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q3 2021 buy was Electronic Arts: 1,477 shares worth $210K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q3 2021, an estimated $1.78M increase.
  • Affinity Capital Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.43M.
  • Affinity Capital Advisors fully exited DoorDash in Q3 2021, selling an estimated $765K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $298M portfolio in Q3 2021.
  • Affinity Capital Advisors opened 4 new positions and closed 7 in Q3 2021.
  • Affinity Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $298M.

Based on Affinity Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.