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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
+14.5%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$69.4M
Cap. Flow
+$41.7M
Cap. Flow %
16.94%
Top 10 Hldgs %
61.07%
Holding
117
New
12
Increased
40
Reduced
47
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$27M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.49M
3
VTV icon
Vanguard Value ETF
VTV
+$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.28M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$894K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 2.43%
3 Communication Services 2.4%
4 Financials 2.06%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$37.6M 15.29%
283,669
+224,438
+379% +$27M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$21.8M 8.84%
182,922
+30,812
+20% +$3.46M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.4M 7.89%
281,180
+32,689
+13% +$2.11M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.2M 6.17%
128,440
+27,630
+27% +$3.25M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.2M 5.35%
819,552
-114,000
-12% -$1.73M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$13M 5.28%
235,004
-45,175
-16% -$2.37M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.95M 3.63%
450,831
-73,455
-14% -$1.37M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.77M 3.16%
341,973
+33,900
+11% +$707K
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.61M 3.09%
95,635
-12,557
-12% -$894K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$5.81M 2.36%
+137,646
New +$5.49M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$4.38M 1.78%
72,584
-18,412
-20% -$1.05M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.5B
$4.36M 1.77%
51,364
+3,767
+8% +$312K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.09M 1.66%
65,963
+12,505
+23% +$721K
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$3.56M 1.45%
114,882
-7,680
-6% -$226K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$3.45M 1.4%
191,388
-1,648
-0.9% -$27.8K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.06M 1.24%
22,381
-6,145
-22% -$788K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.8B
$2.93M 1.19%
15,073
+113
+0.8% +$19.9K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.81M 1.14%
40,093
+34,561
+625% +$2.28M
TSLA icon
19
Tesla
TSLA
$1.44T
$2.55M 1.03%
10,827
-69
-0.6% -$11.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.99%
+26,633
New +$2.19M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.27M 0.92%
7,927
-2,425
-23% -$618K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.23M 0.91%
38,075
+12,503
+49% +$730K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.17M 0.88%
29,662
+9,822
+50% +$671K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2M 0.81%
58,660
+10,864
+23% +$334K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.86M 0.76%
11,420
-120
-1% -$19.1K
1
2 3 4 5

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Affinity Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Capital Advisors held 117 positions worth $246M, up 39% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Capital Advisors deployed $41.7M of net new capital in Q4 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Growth ETF: 137,646 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.37M trimmed.

  • Affinity Capital Advisors's largest Q4 2020 buy was Vanguard Growth ETF: 137,646 shares worth $5.81M.
  • Affinity Capital Advisors added most to Apple in Q4 2020, an estimated $27M increase.
  • Affinity Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.37M.
  • Affinity Capital Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $442K.
  • Affinity Capital Advisors's ten largest holdings make up 61% of its $246M portfolio in Q4 2020.
  • Affinity Capital Advisors opened 12 new positions and closed 3 in Q4 2020.
  • Affinity Capital Advisors's portfolio value rose 39% quarter-over-quarter to $246M.

Based on Affinity Capital Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.