We are live on ! Find out more
ACA

Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$11.4M
Cap. Flow
+$7.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
62.34%
Holding
128
New
5
Increased
36
Reduced
57
Closed
15

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
3
STX icon
Seagate
STX
+$906K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$563K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$545K

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 2.17%
3 Financials 1.55%
4 Healthcare 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$47.5M 14.84%
271,796
+4,631
+2% +$779K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$39.4M 12.31%
266,367
+15,024
+6% +$2.19M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.8M 8.39%
385,808
+29,853
+8% +$2.11M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$26.5M 8.3%
553,440
+114,540
+26% +$5.42M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.9M 4.03%
120,220
-38,087
-24% -$4.19M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.3M 3.22%
407,175
+33,243
+9% +$833K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.84M 3.08%
121,339
+5,102
+4% +$410K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.61M 3%
89,068
+12,925
+17% +$1.39M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.87M 2.77%
159,679
+61,141
+62% +$3.53M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.72M 2.41%
412,760
-13,984
-3% -$255K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$7.09M 2.22%
107,166
-25,566
-19% -$1.66M
U icon
12
Unity
U
$12.8B
$5.33M 1.67%
53,750
+11,088
+26% +$1.15M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.5B
$5.12M 1.6%
47,239
+2,644
+6% +$280K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.92M 1.54%
206,883
-5,634
-3% -$133K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.42M 1.38%
179,518
+35,702
+25% +$896K
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.27M 1.34%
45,613
-6,012
-12% -$563K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$3.66M 1.14%
52,688
-292
-0.6% -$19.9K
TSLA icon
18
Tesla
TSLA
$1.44T
$3.39M 1.06%
9,450
+54
+0.6% +$16.8K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.22M 1.01%
43,644
-1,943
-4% -$146K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.08M 0.96%
+39,533
New +$3.14M
SNPS icon
21
Synopsys
SNPS
$72.4B
$3.07M 0.96%
9,208
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.02M 0.95%
57,681
-5,554
-9% -$298K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$2.93M 0.91%
159,350
-6,598
-4% -$123K
MSFT icon
24
Microsoft
MSFT
$2.94T
$2.92M 0.91%
9,483
-892
-9% -$268K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.9M 0.91%
17,465
+302
+2% +$49.6K
1
2 3 4 5

Similar funds

IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Affinity Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Capital Advisors held 128 positions worth $320M, down 3.4% from $331M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affinity Capital Advisors's Q1 2022 filing shows 5 new, 36 increased, 57 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 39,533 shares worth $3.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.19M.

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

  • Affinity Capital Advisors's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 39,533 shares worth $3.08M.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $5.42M increase.
  • Affinity Capital Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.19M.
  • Affinity Capital Advisors fully exited Seagate in Q1 2022, selling an estimated $906K.
  • Affinity Capital Advisors's ten largest holdings make up 62% of its $320M portfolio in Q1 2022.
  • Affinity Capital Advisors opened 5 new positions and closed 15 in Q1 2022.
  • Affinity Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $320M.

Based on Affinity Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.