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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.24M 0.33%
8,776
-351
-4% -$47.5K
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$1.23M 0.33%
+48,336
New +$1.22M
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.22M 0.33%
34,307
-10,712
-24% -$363K
MA icon
54
Mastercard
MA
$479B
$1.15M 0.31%
2,923
-2
-0.1% -$750
PG icon
55
Procter & Gamble
PG
$349B
$1.11M 0.3%
7,333
+153
+2% +$23.1K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.1M 0.3%
10,718
+3,596
+50% +$373K
NFLX icon
57
Netflix
NFLX
$290B
$1.07M 0.29%
24,190
-710
-3% -$26.2K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.11B
$964K 0.26%
17,346
-2,422
-12% -$132K
CDNS icon
59
Cadence Design Systems
CDNS
$90.3B
$946K 0.26%
4,035
-908
-18% -$198K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$946K 0.26%
2,774
-63
-2% -$20.6K
V icon
61
Visa
V
$681B
$929K 0.25%
3,910
+336
+9% +$76.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$892K 0.24%
2,012
-14
-0.7% -$5.88K
DE icon
63
Deere & Co
DE
$162B
$890K 0.24%
2,195
-58
-3% -$22.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$888K 0.24%
7,341
+1,044
+17% +$121K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$813K 0.22%
8,344
+179
+2% +$16.5K
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$773K 0.21%
4,670
+181
+4% +$29.2K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$722K 0.2%
17,737
-12,678
-42% -$511K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$696K 0.19%
25,646
– –
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$673K 0.18%
10,813
+3,721
+52% +$229K
JPM icon
70
JPMorgan Chase
JPM
$905B
$610K 0.17%
4,192
+8
+0.2% +$1.1K
CVX icon
71
Chevron
CVX
$372B
$584K 0.16%
3,714
-77
-2% -$12.3K
HD icon
72
Home Depot
HD
$338B
$573K 0.16%
1,844
+11
+0.6% +$3.25K
STX icon
73
Seagate
STX
$180B
$517K 0.14%
8,351
– –
CSCO icon
74
Cisco
CSCO
$444B
$516K 0.14%
9,968
-1,616
-14% -$79.5K
KO icon
75
Coca-Cola
KO
$351B
$516K 0.14%
8,562
-552
-6% -$34.3K
1 2
3
4 5

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ACM
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BIG
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SSG
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BDWCC
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RPAM
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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.