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
+5.42%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$38.6M
Cap. Flow
+$20.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
55.54%
Holding
153
New
18
Increased
41
Reduced
72
Closed
3

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
2
AAPL icon
Apple
AAPL
+$2.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.55M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 1.79%
3 Communication Services 1.74%
4 Financials 1.7%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$12.7B
$4.19M 0.93%
156,834
-5,676
-3% -$178K
MSFT icon
27
Microsoft
MSFT
$2.93T
$4.09M 0.91%
9,720
-101
-1% -$40.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.63M 0.81%
70,427
-39,572
-36% -$1.98M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.58M 0.8%
75,760
+23,132
+44% +$994K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.23M 0.72%
119,064
-51,384
-30% -$1.31M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.13M 0.7%
17,477
-3
-0% -$508
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.93M 0.65%
6,032
-401
-6% -$179K
MCD icon
33
McDonald's
MCD
$190B
$2.75M 0.61%
9,770
-5
-0.1% -$1.45K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.63M 0.59%
61,052
-4,981
-8% -$206K
SNPS icon
35
Synopsys
SNPS
$73.6B
$2.54M 0.57%
4,451
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$2.37M 0.53%
5,334
-48
-0.9% -$20.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.29M 0.51%
15,053
+121
+0.8% +$17.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.49%
19,853
-13,893
-41% -$1.48M
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$2.18M 0.49%
9,528
-86
-0.9% -$18.5K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.4B
$2.12M 0.47%
108,720
-18,360
-14% -$343K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.99M 0.44%
39,735
-2,981
-7% -$144K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.97M 0.44%
10,900
-127
-1% -$21.2K
AME icon
43
Ametek
AME
$54.3B
$1.62M 0.36%
8,842
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.59M 0.36%
16,281
-16,275
-50% -$1.59M
TSLA icon
45
Tesla
TSLA
$1.43T
$1.54M 0.34%
8,755
-164
-2% -$32K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.49M 0.33%
18,636
-6,234
-25% -$478K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.44M 0.32%
11,488
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.32%
22,884
-68
-0.3% -$4.02K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.36M 0.3%
5,024
-22
-0.4% -$5.62K
MA icon
50
Mastercard
MA
$480B
$1.34M 0.3%
2,781
-21
-0.7% -$9.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Affinity Capital Advisors held 153 positions worth $449M, up 9.4% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Capital Advisors deployed $20.1M of net new capital in Q1 2024, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Canadian National Railway: 6,000 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.23M trimmed.

  • Affinity Capital Advisors's largest Q1 2024 buy was Canadian National Railway: 6,000 shares worth $790K.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.42M increase.
  • Affinity Capital Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.23M.
  • Affinity Capital Advisors fully exited iShares Global Energy ETF in Q1 2024, selling an estimated $279K.
  • Affinity Capital Advisors's ten largest holdings make up 56% of its $449M portfolio in Q1 2024.
  • Affinity Capital Advisors opened 18 new positions and closed 3 in Q1 2024.
  • Affinity Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $449M.

Based on Affinity Capital Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.