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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.27%
21,952
+128
+0.6% +$8.69K
IEV icon
52
iShares Europe ETF
IEV
$1.63B
$1.39M 0.26%
26,276
+4,016
+18% +$220K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.26M 0.24%
7,694
-271
-3% -$46.2K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.21M 0.23%
14,037
+2,347
+20% +$216K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.22%
2,574
– –
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.15M 0.22%
42,135
+8,648
+26% +$244K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$1.15M 0.22%
2,116
+284
+16% +$154K
V icon
58
Visa
V
$682B
$1.14M 0.22%
3,670
– –
PG icon
59
Procter & Gamble
PG
$349B
$1.14M 0.21%
7,038
+21
+0.3% +$3.58K
HD icon
60
Home Depot
HD
$338B
$1.09M 0.2%
2,825
+67
+2% +$27.4K
NVDA icon
61
NVIDIA
NVDA
$4.91T
$1.02M 0.19%
7,290
+588
+9% +$81K
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.01M 0.19%
44,986
+9,183
+26% +$213K
JPM icon
63
JPMorgan Chase
JPM
$907B
$984K 0.19%
4,046
+129
+3% +$30K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$970K 0.18%
20,063
-116
-0.6% -$5.61K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$969K 0.18%
12,617
-1,405
-10% -$112K
DE icon
66
Deere & Co
DE
$161B
$902K 0.17%
2,182
+2
+0.1% +$842
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$893K 0.17%
25,646
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$880K 0.17%
2,616
+7
+0.3% +$2.36K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$838K 0.16%
4,285
-185
-4% -$32.4K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$818K 0.15%
10,432
+936
+10% +$71.9K
RY icon
71
Royal Bank of Canada
RY
$299B
$778K 0.15%
6,416
– –
CDNS icon
72
Cadence Design Systems
CDNS
$91B
$769K 0.14%
2,549
-308
-11% -$89.5K
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$756K 0.14%
18,101
-1,723
-9% -$71.6K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$748K 0.14%
17,663
-598
-3% -$25.8K
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$735K 0.14%
7,090
-48
-0.7% -$5K
1 2
3
4 5

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SSG
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BDWCC
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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.