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ACA
Affinity Capital Advisors Portfolio holdings
AUM
$810M
1-Year Est. Return
24.85%
This Fund
S&P 500
This Quarter
Est. Return
-15.5%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$26.1M
(-8.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
119
New
6
Increased
47
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.43M |
| 2 |
Unity
U
|
+$4.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.79M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$500K |
| 3 |
Fate Therapeutics
FATE
|
+$287K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$266K |
| 5 |
HubSpot
HUBS
|
+$256K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.25% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $36.9M | 12.58% |
270,239
-1,557
| -0.6% | -$236K |
|
2
Vanguard Value ETF
VTV
$186B
| $36.2M | 12.34% |
274,701
+8,334
| +3% | +$1.18M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.5M | 8.01% |
399,728
+13,920
| +4% | +$893K |
|
4
Vanguard Growth ETF
VUG
$221B
| $22.5M | 7.65% |
604,884
+51,444
| +9% | +$2.11M |
|
|
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $11M | 3.75% |
165,860
+44,521
| +37% | +$3.21M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.7M | 3.64% |
105,172
-15,048
| -13% | -$1.55M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.4M | 3.56% |
136,026
+96,493
| +244% | +$7.43M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.2M | 3.47% |
207,821
+48,142
| +30% | +$2.49M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.9M | 3.03% |
96,262
+7,194
| +8% | +$715K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.87M | 3.02% |
424,221
+17,046
| +4% | +$393K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $6.43M | 2.19% |
443,264
+30,504
| +7% | +$488K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.01M | 2.05% |
78,786
+49,320
| +167% | +$3.79M |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $5.66M | 1.93% |
108,236
+1,070
| +1% | +$61.4K |
|
|
14
Unity
U
$12.7B
| $5.02M | 1.71% |
136,420
+82,670
| +154% | +$4.69M |
|
15
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.88M | 1.66% |
53,581
+6,342
| +13% | +$632K |
|
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $4.86M | 1.66% |
201,770
+22,252
| +12% | +$540K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.28M | 1.46% |
205,602
-1,281
| -0.6% | -$28.8K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.57M | 1.21% |
56,812
+13,168
| +30% | +$899K |
|
|
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.46M | 1.18% |
43,188
-2,425
| -5% | -$209K |
|
20
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.43M | 1.17% |
69,273
+11,592
| +20% | +$585K |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.88M | 0.98% |
52,628
-60
| -0.1% | -$3.6K |
|
22
Synopsys
SNPS
$73.6B
| $2.8M | 0.95% |
9,208
| – | – |
|
23
Schwab International Equity ETF
SCHF
$65.4B
| $2.51M | 0.86% |
159,706
+356
| +0.2% | +$6.06K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.51M | 0.85% |
17,304
-161
| -0.9% | -$25.2K |
|
25
Microsoft
MSFT
$2.93T
| $2.46M | 0.84% |
9,580
+97
| +1% | +$26.3K |
|
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Affinity Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Affinity Capital Advisors held 119 positions worth $294M, down 8.2% from $320M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Affinity Capital Advisors deployed $29.7M of net new capital in Q2 2022, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 17,888 shares worth $839K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.55M trimmed.
- Affinity Capital Advisors's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 17,888 shares worth $839K.
- Affinity Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $7.43M increase.
- Affinity Capital Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.55M.
- Affinity Capital Advisors fully exited Fate Therapeutics in Q2 2022, selling an estimated $287K.
- Affinity Capital Advisors's ten largest holdings make up 61% of its $294M portfolio in Q2 2022.
- Affinity Capital Advisors opened 6 new positions and closed 10 in Q2 2022.
- Affinity Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $294M.
Based on Affinity Capital Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.