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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
+$3.33M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.01%
Holding
127
New
6
Increased
43
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.2M
2
VTV icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 70.35%
2 Technology 18.25%
3 Consumer Discretionary 2.54%
4 Communication Services 2.14%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$37.3M 12.63%
272,172
-3,590
-1% -$465K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$31.7M 10.76%
230,939
+16,965
+8% +$2.33M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.4M 8.28%
326,430
+10,525
+3% +$795K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$17.3M 5.87%
362,082
+92,460
+34% +$4.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 5.62%
143,839
-837
-0.6% -$95.9K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.4M 3.54%
165,867
-26,667
-14% -$1.6M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.56M 3.24%
523,944
-130,920
-20% -$2.27M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$9.44M 3.2%
361,776
-1,515
-0.4% -$39.1K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.49M 2.54%
93,650
+9,803
+12% +$760K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.88M 2.33%
60,875
+11,620
+24% +$1.3M
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.34M 2.15%
64,836
-14,385
-18% -$1.39M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.11M 2.07%
267,900
-87,369
-25% -$1.98M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.35M 1.81%
79,865
+655
+0.8% +$43.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.1B
$4.51M 1.53%
44,329
-3,882
-8% -$385K
U icon
15
Unity
U
$18.3B
$4.16M 1.41%
37,909
-3,264
-8% -$321K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$3.99M 1.35%
58,816
-1,696
-3% -$109K
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.1B
$3.44M 1.16%
174,160
-3,666
-2% -$72.5K
SNPS icon
18
Synopsys
SNPS
$75.5B
$3.35M 1.13%
12,138
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.19M 1.08%
55,842
+6,639
+13% +$378K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.09M 1.05%
13,719
-394
-3% -$87.3K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.08M 1.04%
19,397
-528
-3% -$83.6K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.04M 1.03%
38,415
+3,314
+9% +$264K
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.85M 0.96%
10,503
+2,062
+24% +$524K
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.74M 0.93%
77,499
+243
+0.3% +$8.38K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.31M 0.78%
88,506
+11,554
+15% +$301K
1
2 3 4 5

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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q2 2021 buy was DoorDash: 4,290 shares worth $765K.
  • Affinity Capital Advisors added most to Vanguard Morningstar 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.