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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
+7.77%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.7M
Cap. Flow
+$23.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
54.92%
Holding
141
New
17
Increased
39
Reduced
62
Closed
8

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.27M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.37M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
VTV icon
Vanguard Value ETF
VTV
+$4.68M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 2.15%
3 Healthcare 1.52%
4 Communication Services 1.47%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$2.94M 0.8%
9,859
+27
+0.3% +$7.84K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.88M 0.78%
18,220
+1,501
+9% +$229K
LLY icon
28
Eli Lilly
LLY
$1.05T
$2.87M 0.78%
6,116
+58
+1% +$24.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$2.77M 0.75%
155,156
-12,542
-7% -$223K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.74M 0.74%
31,574
+20,136
+176% +$1.59M
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.74M 0.74%
114,575
-56,344
-33% -$1.35M
SNPS icon
32
Synopsys
SNPS
$73.6B
$2.74M 0.74%
6,287
-1,660
-21% -$669K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.5M 0.68%
78,885
+9,365
+13% +$294K
TSLA icon
34
Tesla
TSLA
$1.43T
$2.47M 0.67%
9,435
+847
+10% +$169K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$2.45M 0.66%
12,321
-1,554
-11% -$294K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.42M 0.66%
33,162
-14,914
-31% -$1.09M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.4M 0.65%
31,733
-21,689
-41% -$1.65M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 0.64%
51,387
-6,987
-12% -$321K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.34M 0.64%
47,948
-25,574
-35% -$1.25M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.33M 0.63%
17,555
+11,676
+199% +$1.54M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$2M 0.54%
6,970
+324
+5% +$80K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$1.9M 0.51%
5,139
-649
-11% -$218K
AMZN icon
43
Amazon
AMZN
$2.66T
$1.55M 0.42%
11,900
+133
+1% +$15.2K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.51M 0.41%
41,701
-2,799
-6% -$95.6K
AME icon
45
Ametek
AME
$54.3B
$1.43M 0.39%
8,842
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 0.38%
25,764
-2,072
-7% -$109K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.35M 0.36%
+54,604
New +$1.35M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.32M 0.36%
5,432
-47
-0.9% -$10.8K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.28M 0.35%
11,682
-75
-0.6% -$7.9K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.24M 0.34%
26,279
+2,740
+12% +$131K
1
2
3 4 5

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Affinity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Affinity Capital Advisors held 141 positions worth $369M, up 15% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Capital Advisors deployed $23.5M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 59,205 shares worth $3.37M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.82M trimmed.

  • Affinity Capital Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 59,205 shares worth $3.37M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $13.1M increase.
  • Affinity Capital Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.82M.
  • Affinity Capital Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.62M.
  • Affinity Capital Advisors's ten largest holdings make up 55% of its $369M portfolio in Q2 2023.
  • Affinity Capital Advisors opened 17 new positions and closed 8 in Q2 2023.
  • Affinity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Affinity Capital Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.