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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
+0.13%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.17M
Cap. Flow
+$3.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
58.76%
Holding
128
New
4
Increased
40
Reduced
55
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
2
U icon
Unity
U
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$849K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
2
SNPS icon
Synopsys
SNPS
+$889K
3
DASH icon
DoorDash
DASH
+$765K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$665K
5
AAPL icon
Apple
AAPL
+$606K

Sector Composition

1 Technology 18.77%
2 Communication Services 2.23%
3 Consumer Discretionary 2.17%
4 Financials 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$37.9M 12.72%
268,056
-4,116
-2% -$606K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$32M 10.74%
236,654
+5,715
+2% +$796K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.8M 8.31%
333,803
+7,373
+2% +$561K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$19.2M 6.45%
397,842
+35,760
+10% +$1.78M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.8M 5.98%
155,248
+11,409
+8% +$1.32M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.35M 3.14%
505,168
-18,776
-4% -$358K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$9.23M 3.1%
144,235
-21,632
-13% -$1.43M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.21M 3.09%
360,351
-1,425
-0.4% -$37.2K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.32M 2.79%
103,954
+10,304
+11% +$849K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.33M 2.46%
67,129
+6,254
+10% +$689K
U icon
11
Unity
U
$12.8B
$6.61M 2.22%
52,350
+14,441
+38% +$1.71M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.64M 1.89%
250,920
-16,980
-6% -$393K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.48M 1.84%
57,852
-6,984
-11% -$665K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.08M 1.7%
82,266
+2,401
+3% +$153K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.5B
$4.4M 1.47%
43,223
-1,106
-2% -$117K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$3.72M 1.25%
54,264
-4,552
-8% -$322K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.45M 1.16%
60,561
+4,719
+8% +$272K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$3.45M 1.16%
178,094
+3,934
+2% +$78.3K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.2M 1.07%
40,848
+2,433
+6% +$195K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.05M 1.02%
117,512
+29,006
+33% +$755K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.8B
$2.96M 0.99%
13,525
-194
-1% -$43.1K
MSFT icon
22
Microsoft
MSFT
$2.94T
$2.92M 0.98%
10,345
-158
-2% -$46K
SNPS icon
23
Synopsys
SNPS
$72.4B
$2.76M 0.92%
9,208
-2,930
-24% -$889K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.72M 0.91%
17,384
-2,013
-10% -$323K
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.53M 0.85%
71,352
-6,147
-8% -$224K
1
2 3 4 5

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Affinity Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Affinity Capital Advisors held 128 positions worth $298M, up 1.1% from $295M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q3 2021 filing shows 4 new, 40 increased, 55 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 1,477 shares worth $210K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q3 2021 buy was Electronic Arts: 1,477 shares worth $210K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q3 2021, an estimated $1.78M increase.
  • Affinity Capital Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.43M.
  • Affinity Capital Advisors fully exited DoorDash in Q3 2021, selling an estimated $765K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $298M portfolio in Q3 2021.
  • Affinity Capital Advisors opened 4 new positions and closed 7 in Q3 2021.
  • Affinity Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $298M.

Based on Affinity Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.