SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Affinity Capital Advisors, LLC

CIK 0001810023 · 825 PAGE STREET, BERKELEY, CA, 94710 · 510-984-0261

Reported Value
$153M
Q2 2020
Positions
98
Filings on Record
27
2019–present window
Filed
Jul 16, 2020
original filing

Summary

Affinity Capital Advisors, Llc reported $153M in U.S.-listed holdings across 98 positions for Q2 2020.

Its largest position, VTV, represents 8.7% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $137MQ1 ’20Q2 ’20: $153MQ3 ’20: $177MQ4 ’20: $246MQ1 ’21: $273MQ1 ’21Q2 ’21: $295MQ3 ’21: $298MQ4 ’21: $331MQ1 ’22: $320MQ1 ’22Q2 ’22: $294MQ3 ’22: $286MQ4 ’22: $291.8BQ1 ’23: $321MQ1 ’23Q2 ’23: $369MQ3 ’23: $364MQ4 ’23: $410MQ1 ’24: $449MQ1 ’24Q2 ’24: $476MQ3 ’24: $516MQ4 ’24: $532MQ1 ’25: $504MQ1 ’25Q2 ’25: $581MQ3 ’25: $651MQ4 ’25: $723MQ1 ’26: $713MQ1 ’26Q2 ’26: $810Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.3%Common Stock: 20.3%Other: 0.3%ADR: 0.1%
  • ETP · 79.3% · $121M
  • Common Stock · 20.3% · $31M
  • Other · 0.3% · $436,000
  • ADR · 0.1% · $218,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$810M203Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$713M181Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$723M173Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$651M153Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$581M159Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$504M154Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$532M150Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$516M151Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$476M145Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$449M150Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$410M135Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$364M131Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$369M133Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M124Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$291.8B110Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$286M109Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$294M109Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$320M113Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$331M123Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$298M121Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$295M124Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M122Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M114Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M105Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M98Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$137M97Apr 23, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.