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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
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
127
New
13
Increased
38
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.65M |
| 2 |
Unity
U
|
+$5.07M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.89M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.17M |
| 5 |
Synopsys
SNPS
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.68M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $33.7M | 12.35% |
275,762
-7,907
| -3% | -$1.01M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $28.1M | 10.31% |
213,974
+31,052
| +17% | +$3.89M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $22.8M | 8.34% |
315,905
+34,725
| +12% | +$2.48M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.5M | 6.04% |
144,676
+16,236
| +13% | +$1.88M |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$229B
| $11.6M | 4.23% |
269,622
+131,976
| +96% | +$5.65M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $10.9M | 3.98% |
192,534
-42,470
| -18% | -$2.38M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $10.6M | 3.89% |
654,864
-164,688
| -20% | -$2.68M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $9.01M | 3.3% |
363,291
+21,318
| +6% | +$517K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.73M | 2.83% |
355,269
-95,562
| -21% | -$1.99M |
|
|
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.45M | 2.73% |
79,221
-16,414
| -17% | -$1.49M |
|
|
11
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $6.18M | 2.27% |
83,847
+43,754
| +109% | +$3.17M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.35M | 1.96% |
49,255
+22,622
| +85% | +$2.37M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $5.1M | 1.87% |
79,210
+13,247
| +20% | +$871K |
|
14
Vanguard Real Estate ETF
VNQ
$38.4B
| $4.43M | 1.62% |
48,211
-3,153
| -6% | -$277K |
|
|
15
Unity
U
$18.5B
| $4.13M | 1.51% |
+41,173
| New | +$5.07M |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.68M | 1.35% |
60,512
-12,072
| -17% | -$735K |
|
17
Schwab International Equity ETF
SCHF
$69.8B
| $3.35M | 1.23% |
177,826
-13,562
| -7% | -$253K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $3.02M | 1.11% |
14,113
-960
| -6% | -$202K |
|
19
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.02M | 1.11% |
19,925
-2,456
| -11% | -$355K |
|
|
20
Synopsys
SNPS
$79.8B
| $3.01M | 1.1% |
+12,138
| New | +$3.08M |
|
21
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.81M | 1.03% |
49,203
+11,128
| +29% | +$642K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $2.66M | 0.98% |
35,101
+5,439
| +18% | +$410K |
|
|
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $2.53M | 0.93% |
77,256
-37,626
| -33% | -$1.2M |
|
24
Tesla
TSLA
$1.49T
| $2.18M | 0.8% |
9,789
-1,038
| -10% | -$261K |
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $2.05M | 0.75% |
37,402
+14,767
| +65% | +$819K |
|
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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.