We are live on ! Find out more
ACA

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 %
7.19%
Top 10 Hldgs %
58.01%
Holding
127
New
13
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.65M
2
U icon
Unity
U
+$5.07M
3
VTV icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 17.78%
3 Consumer Discretionary 2.38%
4 Communication Services 2.1%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-15,162
Closed -$230K
ZM icon
127
Zoom
ZM
$29.6B
– –
-619
Closed -$209K
2 3 4 5
6

Similar funds

APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.