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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
EXPE icon
126
Expedia Group
EXPE
$32.3B
– –
-1,176
Closed -$202K
QQQ icon
127
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-100
Closed -$1K
2 3 4 5
6

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
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SSG
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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.