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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.34M 0.33%
11,488
– –
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.33%
22,952
-1,344
-6% -$71.8K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.32M 0.32%
41,037
-44,599
-52% -$1.38M
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.3M 0.32%
8,385
-18
-0.2% -$2.49K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.3M 0.32%
26,233
-7,240
-22% -$353K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.27M 0.31%
5,046
-334
-6% -$75.3K
MA icon
57
Mastercard
MA
$480B
$1.2M 0.29%
2,802
-113
-4% -$45.4K
IEV icon
58
iShares Europe ETF
IEV
$1.63B
$1.16M 0.28%
22,033
-7,534
-25% -$371K
PG icon
59
Procter & Gamble
PG
$349B
$1.04M 0.25%
7,117
-368
-5% -$54.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.25%
2,169
+171
+9% +$76.2K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$989K 0.24%
26,029
-1,941
-7% -$66.3K
NFLX icon
62
Netflix
NFLX
$290B
$963K 0.23%
19,770
-4,240
-18% -$185K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$961K 0.23%
9,716
-9,174
-49% -$829K
V icon
64
Visa
V
$682B
$954K 0.23%
3,664
-268
-7% -$66.1K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$905K 0.22%
34,155
-19,767
-37% -$503K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$870K 0.21%
9,768
-2,325
-19% -$196K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$865K 0.21%
2,424
-350
-13% -$123K
DE icon
68
Deere & Co
DE
$161B
$858K 0.21%
2,145
-32
-1% -$12.1K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$820K 0.2%
12,857
+3,805
+42% +$229K
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$814K 0.2%
20,969
-9,075
-30% -$330K
EMGF icon
71
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$808K 0.2%
18,859
-1,065
-5% -$44.4K
CDNS icon
72
Cadence Design Systems
CDNS
$91B
$778K 0.19%
2,857
-1,178
-29% -$304K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$750K 0.18%
25,646
– –
STX icon
74
Seagate
STX
$178B
$723K 0.18%
8,471
+120
+1% +$8.96K
JPM icon
75
JPMorgan Chase
JPM
$907B
$714K 0.17%
4,200
-300
-7% -$45.5K
1 2
3
4 5

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BWS
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ACM
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BIG
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SSG
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BBI
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BDWCC
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RPAM
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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.