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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
+6.1%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$5.83M
Cap. Flow
-$8.36M
Cap. Flow %
-2.87%
Top 10 Hldgs %
60.09%
Holding
115
New
6
Increased
45
Reduced
39
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$839K
2
U icon
Unity
U
+$818K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$731K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$575K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.09M

Sector Composition

1 Technology 15.68%
2 Healthcare 1.82%
3 Consumer Discretionary 1.8%
4 Financials 1.4%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$72.3B
$2.54M 0.87%
7,947
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.45M 0.84%
58,398
+12,457
+27% +$505K
MSFT icon
28
Microsoft
MSFT
$2.94T
$2.31M 0.79%
9,635
-24
-0.2% -$5.76K
LLY icon
29
Eli Lilly
LLY
$1.05T
$2.22M 0.76%
6,058
+5
+0.1% +$1.77K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$2.04M 0.7%
68,001
+2,375
+4% +$69.6K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.57M 0.54%
47,831
-2,761
-5% -$91.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$1.56M 0.54%
5,871
+2
+0% +$553
VO icon
33
Vanguard Mid-Cap ETF
VO
$105B
$1.45M 0.5%
28,536
+1,148
+4% +$58.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.5%
37,075
+4,972
+15% +$190K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.39M 0.48%
44,535
-420
-0.9% -$13.1K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.33M 0.46%
28,410
-556
-2% -$25.9K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.45%
9,471
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29M 0.44%
12,246
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.27M 0.44%
5,922
– –
AME icon
40
Ametek
AME
$54.1B
$1.24M 0.42%
8,842
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.12M 0.38%
20,396
-91
-0.4% -$4.98K
TSLA icon
42
Tesla
TSLA
$1.43T
$1.09M 0.37%
8,836
-230
-3% -$43.5K
PG icon
43
Procter & Gamble
PG
$349B
$1.09M 0.37%
7,167
-257
-3% -$36K
MA icon
44
Mastercard
MA
$478B
$1.03M 0.35%
2,960
-28
-0.9% -$9.22K
DE icon
45
Deere & Co
DE
$162B
$983K 0.34%
2,292
+2
+0.1% +$813
AMZN icon
46
Amazon
AMZN
$2.65T
$965K 0.33%
11,487
+164
+1% +$16.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.3%
2,837
-50
-2% -$14.8K
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$846K 0.29%
4,787
-25
-0.5% -$4.32K
CDNS icon
49
Cadence Design Systems
CDNS
$90.1B
$794K 0.27%
4,943
– –
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$785K 0.27%
6,520
+574
+10% +$67.4K
1
2
3 4 5

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Affinity Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Capital Advisors held 115 positions worth $292M, up 2% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors's Q4 2022 filing shows 6 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 6,543 shares worth $322K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q4 2022 buy was Vanguard ESG International Stock ETF: 6,543 shares worth $322K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $839K increase.
  • Affinity Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.77M.
  • Affinity Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $701K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $292M portfolio in Q4 2022.
  • Affinity Capital Advisors opened 6 new positions and closed 5 in Q4 2022.
  • Affinity Capital Advisors's portfolio value rose 2% quarter-over-quarter to $292M.

Based on Affinity Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.