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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
+9.66%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33M
Cap. Flow
+$6.11M
Cap. Flow %
1.84%
Top 10 Hldgs %
60.33%
Holding
129
New
8
Increased
59
Reduced
37
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
2
VTV icon
Vanguard Value ETF
VTV
+$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
2
U icon
Unity
U
+$1.48M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$910K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$803K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$615K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 2.29%
3 Communication Services 1.85%
4 Financials 1.73%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.3B
$283K 0.09%
730
– –
PYPL icon
102
PayPal
PYPL
$50B
$271K 0.08%
1,438
+224
+18% +$48.5K
ISRG icon
103
Intuitive Surgical
ISRG
$123B
$267K 0.08%
742
-8
-1% -$2.75K
SYK icon
104
Stryker
SYK
$123B
$266K 0.08%
994
– –
NVDA icon
105
NVIDIA
NVDA
$4.91T
$256K 0.08%
+8,720
New +$240K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$255K 0.08%
3,239
-375
-10% -$29.7K
IBM icon
107
IBM
IBM
$199B
$251K 0.08%
+1,878
New +$236K
MO icon
108
Altria Group
MO
$124B
$246K 0.07%
5,192
+203
+4% +$9.3K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$245K 0.07%
2,131
-405
-16% -$46.6K
MMM icon
110
3M
MMM
$83.7B
$241K 0.07%
1,625
+245
+18% +$36.5K
UPS icon
111
United Parcel Service
UPS
$100B
$237K 0.07%
+1,106
New +$225K
NSC icon
112
Norfolk Southern
NSC
$76.3B
$235K 0.07%
+789
New +$220K
RNG icon
113
RingCentral
RNG
$3.47B
$235K 0.07%
1,255
-120
-9% -$26.6K
SBUX icon
114
Starbucks
SBUX
$120B
$229K 0.07%
1,954
+99
+5% +$11.2K
QCOM icon
115
Qualcomm
QCOM
$180B
$224K 0.07%
+1,227
New +$196K
WMT icon
116
Walmart Inc
WMT
$911B
$223K 0.07%
4,629
-93
-2% -$4.44K
CRM icon
117
Salesforce
CRM
$140B
$218K 0.07%
858
+120
+16% +$33.7K
CVS icon
118
CVS Health
CVS
$137B
$212K 0.06%
+2,056
New +$190K
EXC icon
119
Exelon
EXC
$47.4B
$205K 0.06%
+4,971
New +$187K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$200K 0.06%
2,341
+1
+0% +$86
STXS icon
121
Stereotaxis
STXS
$149M
$74K 0.02%
11,900
– –
AAPL icon
122
CALL
Apple
AAPL
$4.88T
$16K ﹤0.01%
100
– –
DMK
123
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
188
– –
CHGG icon
124
Chegg
CHGG
$90.4M
– –
-3,255
Closed -$221K
CMCSA icon
125
Comcast
CMCSA
$85.3B
– –
-3,763
Closed -$210K
2 3 4
5
6

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BDWCC
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RPAM
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Affinity Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Affinity Capital Advisors held 129 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors's Q4 2021 filing shows 8 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 5,843 shares worth $292K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Affinity Capital Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 5,843 shares worth $292K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q4 2021, an estimated $2.14M increase.
  • Affinity Capital Advisors's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.57M.
  • Affinity Capital Advisors fully exited Chegg in Q4 2021, selling an estimated $221K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $331M portfolio in Q4 2021.
  • Affinity Capital Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Affinity Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.