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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
+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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.33M 0.3%
2,542
+373
+17% +$186K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.32M 0.3%
8,341
-44
-0.5% -$6.66K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.6B
$1.27M 0.28%
4,242
-1,680
-28% -$479K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 0.27%
13,002
+3,286
+34% +$311K
IEV icon
55
iShares Europe ETF
IEV
$1.63B
$1.22M 0.27%
21,958
-75
-0.3% -$4K
NFLX icon
56
Netflix
NFLX
$289B
$1.2M 0.27%
19,840
+70
+0.4% +$3.95K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.19M 0.27%
48,772
-13,216
-21% -$323K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.19M 0.27%
15,422
-4,964
-24% -$383K
PG icon
59
Procter & Gamble
PG
$349B
$1.14M 0.25%
7,007
-110
-2% -$17.3K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.05M 0.23%
32,429
-8,608
-21% -$271K
V icon
61
Visa
V
$680B
$1.03M 0.23%
3,689
+25
+0.7% +$6.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.23%
2,424
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$987K 0.22%
11,417
-11,048
-49% -$944K
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$950K 0.21%
33,640
-515
-2% -$13.8K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$894K 0.2%
20,896
-73
-0.3% -$2.98K
DE icon
66
Deere & Co
DE
$162B
$894K 0.2%
2,176
+31
+1% +$11.9K
CDNS icon
67
Cadence Design Systems
CDNS
$90.1B
$889K 0.2%
2,857
– –
JPM icon
68
JPMorgan Chase
JPM
$906B
$863K 0.19%
4,310
+110
+3% +$19.8K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$828K 0.18%
20,573
-5,456
-21% -$208K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$819K 0.18%
25,646
– –
CNI icon
71
Canadian National Railway
CNI
$78B
$790K 0.18%
+6,000
New +$767K
HD icon
72
Home Depot
HD
$338B
$716K 0.16%
1,865
+20
+1% +$7.31K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.11B
$655K 0.15%
11,355
-290
-2% -$16.5K
EMGF icon
74
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$648K 0.14%
14,554
-4,305
-23% -$185K
RY icon
75
Royal Bank of Canada
RY
$299B
$647K 0.14%
+6,416
New +$633K
1 2
3
4 5

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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 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.