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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
-15.5%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$26.1M
Cap. Flow
+$29.7M
Cap. Flow %
10.12%
Top 10 Hldgs %
61.05%
Holding
119
New
6
Increased
47
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.43M
2
U icon
Unity
U
+$4.69M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$500K
3
FATE icon
Fate Therapeutics
FATE
+$287K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K
5
HUBS icon
HubSpot
HUBS
+$256K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Consumer Discretionary 1.61%
3 Healthcare 1.54%
4 Financials 1.25%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$216K 0.07%
5,280
– –
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$211K 0.07%
+9,825
New +$229K
CBT icon
103
Cabot Corp
CBT
$4.67B
$205K 0.07%
3,211
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.5B
$202K 0.07%
3,239
– –
AMGN icon
105
Amgen
AMGN
$198B
$201K 0.07%
+826
New +$202K
FUV
106
DELISTED
Arcimoto, Inc. Common Stock
FUV
$136K 0.05%
2,083
– –
STXS icon
107
Stereotaxis
STXS
$154M
$22K 0.01%
11,900
– –
DMK
108
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
188
– –
HURA
109
TuHURA Biosciences
HURA
$143M
$5K ﹤0.01%
+11
New +$4.79K
AXP icon
110
American Express
AXP
$242B
– –
-1,131
Closed -$211K
FATE icon
111
Fate Therapeutics
FATE
$324M
– –
-7,410
Closed -$287K
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.8B
– –
-5,622
Closed -$216K
HUBS icon
113
HubSpot
HUBS
$11.5B
– –
-538
Closed -$256K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,035
Closed -$219K
MMM icon
115
3M
MMM
$83.4B
– –
-1,612
Closed -$201K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43B
– –
-14,928
Closed -$266K
SPGI icon
117
S&P Global
SPGI
$133B
– –
-572
Closed -$235K
SYK icon
118
Stryker
SYK
$123B
– –
-895
Closed -$239K
WMT icon
119
Walmart Inc
WMT
$909B
– –
-4,347
Closed -$216K
1 2 3 4
5

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Affinity Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Affinity Capital Advisors held 119 positions worth $294M, down 8.2% from $320M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Capital Advisors deployed $29.7M of net new capital in Q2 2022, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 17,888 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.55M trimmed.

  • Affinity Capital Advisors's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 17,888 shares worth $839K.
  • Affinity Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $7.43M increase.
  • Affinity Capital Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.55M.
  • Affinity Capital Advisors fully exited Fate Therapeutics in Q2 2022, selling an estimated $287K.
  • Affinity Capital Advisors's ten largest holdings make up 61% of its $294M portfolio in Q2 2022.
  • Affinity Capital Advisors opened 6 new positions and closed 10 in Q2 2022.
  • Affinity Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $294M.

Based on Affinity Capital Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.