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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
+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 %
7.2%
Top 10 Hldgs %
58.01%
Holding
127
New
13
Increased
38
Reduced
56
Closed
6

Top Buys

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

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

1 Technology 17.78%
2 Consumer Discretionary 2.38%
3 Communication Services 2.1%
4 Financials 2%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$33.7M 12.35%
275,762
-7,907
-3% -$1.01M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$28.1M 10.31%
213,974
+31,052
+17% +$3.89M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.8M 8.34%
315,905
+34,725
+12% +$2.48M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.5M 6.04%
144,676
+16,236
+13% +$1.88M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$11.6M 4.23%
269,622
+131,976
+96% +$5.65M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$10.9M 3.98%
192,534
-42,470
-18% -$2.38M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.6M 3.89%
654,864
-164,688
-20% -$2.68M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.01M 3.3%
363,291
+21,318
+6% +$517K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$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
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.18M 2.27%
83,847
+43,754
+109% +$3.17M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.35M 1.96%
49,255
+22,622
+85% +$2.37M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.1M 1.87%
79,210
+13,247
+20% +$871K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.5B
$4.43M 1.62%
48,211
-3,153
-6% -$277K
U icon
15
Unity
U
$12.8B
$4.13M 1.51%
+41,173
New +$5.07M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$3.68M 1.35%
60,512
-12,072
-17% -$735K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.5B
$3.35M 1.23%
177,826
-13,562
-7% -$253K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.8B
$3.02M 1.11%
14,113
-960
-6% -$202K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.02M 1.11%
19,925
-2,456
-11% -$355K
SNPS icon
20
Synopsys
SNPS
$72.4B
$3.01M 1.1%
+12,138
New +$3.08M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.81M 1.03%
49,203
+11,128
+29% +$642K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.66M 0.98%
35,101
+5,439
+18% +$410K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.53M 0.93%
77,256
-37,626
-33% -$1.2M
TSLA icon
24
Tesla
TSLA
$1.44T
$2.18M 0.8%
9,789
-1,038
-10% -$261K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.05M 0.75%
37,402
+14,767
+65% +$819K
1
2 3 4 5

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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 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.