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
+10.72%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$45.7M
Cap. Flow
+$7.17M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.34%
Holding
141
New
10
Increased
29
Reduced
81
Closed
6

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.34M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.05M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 2%
3 Communication Services 1.57%
4 Healthcare 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$3.77M 0.92%
65,119
-2,289
-3% -$128K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$3.77M 0.92%
49,772
-564
-1% -$39.9K
MSFT icon
28
Microsoft
MSFT
$2.94T
$3.69M 0.9%
9,821
-100
-1% -$35.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.65M 0.89%
33,746
-7,506
-18% -$723K
LLY icon
30
Eli Lilly
LLY
$1.05T
$3.52M 0.86%
6,032
-112
-2% -$65.4K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.23M 0.79%
32,556
-8,954
-22% -$852K
MCD icon
32
McDonald's
MCD
$190B
$2.9M 0.71%
9,775
-61
-0.6% -$16.6K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.89M 0.7%
17,480
-478
-3% -$73.8K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.79M 0.68%
66,033
-6,962
-10% -$262K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.3B
$2.35M 0.57%
127,080
-17,302
-12% -$300K
SNPS icon
36
Synopsys
SNPS
$72.2B
$2.29M 0.56%
4,451
-1,836
-29% -$939K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$2.28M 0.56%
6,433
-1,071
-14% -$349K
TSLA icon
38
Tesla
TSLA
$1.43T
$2.22M 0.54%
8,919
-59
-0.7% -$14K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.21M 0.54%
+52,628
New +$2.25M
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$2.2M 0.54%
5,382
+191
+4% +$72.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$2.1M 0.51%
14,932
-780
-5% -$106K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.6B
$2.05M 0.5%
9,614
-685
-7% -$132K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.05M 0.5%
42,716
-757
-2% -$33.9K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$1.98M 0.48%
22,465
-3,253
-13% -$258K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.88M 0.46%
24,870
-1,156
-4% -$81.9K
AMZN icon
46
Amazon
AMZN
$2.65T
$1.68M 0.41%
11,027
-588
-5% -$82.4K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$1.62M 0.4%
5,922
-3,491
-37% -$890K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.58M 0.38%
20,386
-3,301
-14% -$250K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.52M 0.37%
61,988
-22,734
-27% -$545K
AME icon
50
Ametek
AME
$54.1B
$1.46M 0.36%
8,842
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Capital Advisors held 141 positions worth $410M, up 13% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Affinity Capital Advisors's Q4 2023 filing shows 10 new, 29 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Affinity Capital Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.91M increase.
  • Affinity Capital Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.91M.
  • Affinity Capital Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q4 2023, selling an estimated $774K.
  • Affinity Capital Advisors's ten largest holdings make up 53% of its $410M portfolio in Q4 2023.
  • Affinity Capital Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Affinity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $410M.

Based on Affinity Capital Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.