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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
-4.59%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.79%
Holding
143
New
10
Increased
40
Reduced
68
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.83M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.02M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.74M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$54.3B
$1.31M 0.36%
8,842
– –
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.35%
24,296
-1,468
-6% -$80.5K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.34%
+6,200
New +$1.29M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.21M 0.33%
5,380
-52
-1% -$12.4K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.2M 0.33%
11,488
-194
-2% -$21.4K
MA icon
56
Mastercard
MA
$480B
$1.15M 0.32%
2,915
-8
-0.3% -$3.21K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.14M 0.31%
8,403
-373
-4% -$53.5K
PG icon
58
Procter & Gamble
PG
$349B
$1.09M 0.3%
7,485
+152
+2% +$23.2K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.04M 0.29%
30,044
-11,657
-28% -$422K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$998K 0.27%
12,093
+9,617
+388% +$820K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$972K 0.27%
2,774
– –
CDNS icon
62
Cadence Design Systems
CDNS
$91B
$945K 0.26%
4,035
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$941K 0.26%
27,970
-6,337
-18% -$226K
NFLX icon
64
Netflix
NFLX
$290B
$907K 0.25%
24,010
-180
-0.7% -$7.63K
V icon
65
Visa
V
$682B
$904K 0.25%
3,932
+22
+0.6% +$5.29K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$854K 0.23%
1,998
-14
-0.7% -$6.23K
DE icon
67
Deere & Co
DE
$161B
$821K 0.23%
2,177
-18
-0.8% -$7.42K
EMGF icon
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$815K 0.22%
19,924
+11,071
+125% +$465K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$774K 0.21%
8,605
-32,156
-79% -$3.03M
GBF icon
70
iShares Government/Credit Bond ETF
GBF
$124M
$734K 0.2%
+7,340
New +$751K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$702K 0.19%
4,506
-164
-4% -$27.1K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$672K 0.18%
25,646
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$670K 0.18%
17,089
-648
-4% -$26.5K
JPM icon
74
JPMorgan Chase
JPM
$907B
$653K 0.18%
4,500
+308
+7% +$46.2K
CVX icon
75
Chevron
CVX
$373B
$621K 0.17%
3,680
-34
-0.9% -$5.49K
1 2
3
4 5

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Affinity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Capital Advisors held 143 positions worth $364M, down 1.3% from $369M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Affinity Capital Advisors deployed $14M of net new capital in Q3 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Europe ETF: 29,567 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $16.3M trimmed.

  • Affinity Capital Advisors's largest Q3 2023 buy was iShares Europe ETF: 29,567 shares worth $1.41M.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.6M increase.
  • Affinity Capital Advisors's biggest Q3 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $16.3M.
  • Affinity Capital Advisors fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2023, selling an estimated $3.74M.
  • Affinity Capital Advisors's ten largest holdings make up 54% of its $364M portfolio in Q3 2023.
  • Affinity Capital Advisors opened 10 new positions and closed 12 in Q3 2023.
  • Affinity Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $364M.

Based on Affinity Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.