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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
+0.25%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$15.3M
Cap. Flow
+$15.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
58.94%
Holding
157
New
6
Increased
46
Reduced
60
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M

Top Sells

1
AAPL icon
Apple
AAPL
+$963K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$583K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$556K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$535K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 1.87%
3 Communication Services 1.73%
4 Financials 1.62%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$4.26M 0.8%
5,513
+23
+0.4% +$19K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.99B
$4.22M 0.79%
100,566
+40,385
+67% +$1.69M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4M 0.75%
153,119
-2,461
-2% -$66.4K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$3.64M 0.69%
5,897
– –
U icon
30
Unity
U
$12.6B
$3.54M 0.67%
153,434
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.15M 0.59%
16,915
-98
-0.6% -$18.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.95M 0.56%
56,376
-2,512
-4% -$139K
MCD icon
33
McDonald's
MCD
$190B
$2.81M 0.53%
9,710
-15
-0.2% -$4.47K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$2.75M 0.52%
5,337
+1
+0% +$506
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$2.69M 0.51%
13,666
-800
-6% -$141K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.67M 0.5%
95,679
-7,443
-7% -$212K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.6M 0.49%
4,421
-167
-4% -$98.4K
TSLA icon
38
Tesla
TSLA
$1.43T
$2.57M 0.48%
6,515
-1,441
-18% -$464K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.55M 0.48%
56,712
-1,493
-3% -$69.4K
AMZN icon
40
Amazon
AMZN
$2.65T
$2.42M 0.46%
10,892
+237
+2% +$48.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.41%
18,777
-69
-0.4% -$8.24K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.6B
$2.13M 0.4%
8,819
-37
-0.4% -$9.1K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.3B
$1.7M 0.32%
91,091
-4,021
-4% -$78.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.65M 0.31%
34,180
-749
-2% -$37.6K
AME icon
45
Ametek
AME
$54.1B
$1.58M 0.3%
8,842
– –
NFLX icon
46
Netflix
NFLX
$290B
$1.56M 0.29%
17,700
-1,270
-7% -$105K
SNPS icon
47
Synopsys
SNPS
$72.2B
$1.52M 0.29%
3,110
-510
-14% -$267K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 0.28%
11,638
+150
+1% +$20.1K
MA icon
49
Mastercard
MA
$478B
$1.47M 0.28%
2,871
+40
+1% +$20.7K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.46M 0.28%
4,993
– –
1
2
3 4 5

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ACM
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SSG
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Affinity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Affinity Capital Advisors held 157 positions worth $532M, up 3% from $516M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q4 2024 filing shows 6 new, 46 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,667 shares worth $617K. The largest sale was Apple, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Affinity Capital Advisors's largest Q4 2024 buy was Vanguard International Dividend Appreciation ETF: 7,667 shares worth $617K.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.46M increase.
  • Affinity Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $963K.
  • Affinity Capital Advisors fully exited Arista Networks in Q4 2024, selling an estimated $285K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $532M portfolio in Q4 2024.
  • Affinity Capital Advisors opened 6 new positions and closed 7 in Q4 2024.
  • Affinity Capital Advisors's portfolio value rose 3% quarter-over-quarter to $532M.

Based on Affinity Capital Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.