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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
+8.56%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.8M
Cap. Flow
+$12M
Cap. Flow %
6.78%
Top 10 Hldgs %
58.55%
Holding
108
New
11
Increased
51
Reduced
34
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.93M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
MA icon
Mastercard
MA
+$906K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$792K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$511K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468K
4
AAPL icon
Apple
AAPL
+$389K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$377K

Sector Composition

1 Technology 7.3%
2 Communication Services 2.85%
3 Consumer Discretionary 2.74%
4 Financials 2.37%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$15.9M 9%
152,110
+18,384
+14% +$1.93M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 8.48%
248,491
+22,837
+10% +$1.38M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$14M 7.95%
280,179
+38,279
+16% +$1.88M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.4M 7.61%
933,552
-23,688
-2% -$330K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.9M 6.74%
100,810
+23,209
+30% +$2.75M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.12M 5.16%
524,286
-1,947
-0.4% -$34.1K
AAPL icon
7
Apple
AAPL
$4.88T
$6.86M 3.88%
59,231
-3,569
-6% -$389K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.59M 3.73%
108,192
+10,632
+11% +$659K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.7M 3.22%
308,073
+23,901
+8% +$443K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$4.93M 2.79%
90,996
-15,036
-14% -$792K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.5B
$3.76M 2.13%
47,597
+5,777
+14% +$464K
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$3.41M 1.93%
122,562
+22,614
+23% +$620K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.37M 1.91%
28,526
-3,947
-12% -$468K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.5B
$3.03M 1.72%
193,036
+3,044
+2% +$47.8K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.82M 1.6%
53,458
+8,490
+19% +$445K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.8B
$2.3M 1.3%
14,960
+585
+4% +$89.9K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.29M 1.3%
10,352
-2,333
-18% -$511K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.82M 1.03%
11,540
+1,740
+18% +$274K
MSFT icon
19
Microsoft
MSFT
$2.94T
$1.72M 0.97%
8,169
-51
-0.6% -$10.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$468B
$1.62M 0.92%
5,843
+110
+2% +$29.8K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.57M 0.89%
15,782
-3,716
-19% -$377K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.88%
5,966
+456
+8% +$118K
TSLA icon
23
Tesla
TSLA
$1.44T
$1.56M 0.88%
10,896
+1,026
+10% +$121K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.49M 0.84%
25,572
+6,749
+36% +$391K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.27M 0.72%
47,796
+10,599
+28% +$280K
1
2 3 4 5

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Affinity Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Capital Advisors held 108 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors deployed $12M of net new capital in Q3 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 6,323 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $792K trimmed.

  • Affinity Capital Advisors's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 6,323 shares worth $357K.
  • Affinity Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.75M increase.
  • Affinity Capital Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $792K.
  • Affinity Capital Advisors fully exited L3Harris in Q3 2020, selling an estimated $278K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $177M portfolio in Q3 2020.
  • Affinity Capital Advisors opened 11 new positions and closed 3 in Q3 2020.
  • Affinity Capital Advisors's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Affinity Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.