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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
+9.66%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33M
Cap. Flow
+$6.11M
Cap. Flow %
1.84%
Top 10 Hldgs %
60.33%
Holding
129
New
8
Increased
59
Reduced
37
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
2
VTV icon
Vanguard Value ETF
VTV
+$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
2
U icon
Unity
U
+$1.48M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$910K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$803K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$615K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 2.29%
3 Communication Services 1.85%
4 Financials 1.73%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$47.4M 14.32%
267,165
-891
-0.3% -$141K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$37M 11.16%
251,343
+14,689
+6% +$2.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.6M 8.02%
355,955
+22,152
+7% +$1.66M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$23.5M 7.09%
438,900
+41,058
+10% +$2.14M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.1M 5.45%
158,307
+3,059
+2% +$350K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.2M 3.08%
116,237
+12,283
+12% +$1.05M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10M 3.03%
373,932
+13,581
+4% +$362K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$9.62M 2.9%
132,732
-11,503
-8% -$803K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.73M 2.64%
426,744
-78,424
-16% -$1.57M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.72M 2.63%
76,143
+9,014
+13% +$1.03M
U icon
11
Unity
U
$12.8B
$6.1M 1.84%
42,662
-9,688
-19% -$1.48M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.9M 1.78%
98,538
+16,272
+20% +$1M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.19M 1.57%
212,517
-38,403
-15% -$910K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.5B
$5.17M 1.56%
44,595
+1,372
+3% +$150K
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.13M 1.55%
51,625
-6,227
-11% -$615K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$4.05M 1.22%
52,980
-1,284
-2% -$95.2K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.69M 1.11%
143,816
+26,304
+22% +$677K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.62M 1.09%
45,587
+4,739
+12% +$377K
MSFT icon
19
Microsoft
MSFT
$2.94T
$3.49M 1.05%
10,375
+30
+0.3% +$9.73K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.49M 1.05%
63,235
+2,674
+4% +$152K
SNPS icon
21
Synopsys
SNPS
$72.4B
$3.39M 1.02%
9,208
– –
TSLA icon
22
Tesla
TSLA
$1.44T
$3.31M 1%
9,396
+3
+0% +$1.01K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$3.23M 0.97%
165,948
-12,146
-7% -$238K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.88M 0.87%
17,163
-221
-1% -$36.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.8B
$2.8M 0.85%
12,399
-1,126
-8% -$256K
1
2 3 4 5

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Affinity Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Affinity Capital Advisors held 129 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors's Q4 2021 filing shows 8 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 5,843 shares worth $292K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Affinity Capital Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 5,843 shares worth $292K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q4 2021, an estimated $2.14M increase.
  • Affinity Capital Advisors's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.57M.
  • Affinity Capital Advisors fully exited Chegg in Q4 2021, selling an estimated $221K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $331M portfolio in Q4 2021.
  • Affinity Capital Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Affinity Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.