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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
-4.9%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.76M
Cap. Flow
+$7.99M
Cap. Flow %
2.79%
Top 10 Hldgs %
60.85%
Holding
114
New
5
Increased
56
Reduced
25
Closed
5

Top Buys

1
MCD icon
McDonald's
MCD
+$1.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$983K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$720K

Top Sells

1
AAPL icon
Apple
AAPL
+$822K
2
SNPS icon
Synopsys
SNPS
+$427K
3
U icon
Unity
U
+$358K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K
5
TWLO icon
Twilio
TWLO
+$221K

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 2.36%
3 Healthcare 1.48%
4 Financials 1.23%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$334K 0.12%
2,044
– –
GLD icon
77
SPDR Gold Trust
GLD
$130B
$328K 0.11%
2,120
– –
DIS icon
78
Walt Disney
DIS
$170B
$310K 0.11%
3,290
+12
+0.4% +$1.28K
COST icon
79
Costco
COST
$417B
$302K 0.11%
638
+25
+4% +$13K
IBM icon
80
IBM
IBM
$200B
$288K 0.1%
2,420
+463
+24% +$60.8K
ZD icon
81
Ziff Davis
ZD
$1.99B
$288K 0.1%
4,200
– –
SCHW
82
Charles Schwab
SCHW
$177B
$271K 0.09%
3,769
– –
CAT icon
83
Caterpillar
CAT
$405B
$260K 0.09%
1,583
-5
-0.3% -$913
NEE icon
84
NextEra Energy
NEE
$185B
$260K 0.09%
3,316
– –
BX icon
85
Blackstone
BX
$155B
$259K 0.09%
3,090
– –
CLX icon
86
Clorox
CLX
$11.6B
$255K 0.09%
1,988
+2
+0.1% +$289
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.09%
8,104
+415
+5% +$15.4K
MO icon
88
Altria Group
MO
$124B
$244K 0.09%
6,045
+669
+12% +$29.2K
BA icon
89
Boeing
BA
$169B
$243K 0.09%
2,006
– –
ADBE icon
90
Adobe
ADBE
$94.3B
$239K 0.08%
869
– –
BAC icon
91
Bank of America
BAC
$430B
$236K 0.08%
7,821
+711
+10% +$23.8K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$233K 0.08%
3,310
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.08%
5,165
-45
-0.9% -$2.18K
CHD icon
94
Church & Dwight Co
CHD
$23.2B
$218K 0.08%
3,046
+12
+0.4% +$1.03K
HRB icon
95
H&R Block
HRB
$5.33B
$213K 0.07%
+5,000
New +$212K
KLAC icon
96
KLA
KLAC
$278B
$212K 0.07%
7,000
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$211K 0.07%
2,055
– –
T icon
98
AT&T
T
$152B
$209K 0.07%
13,612
+34
+0.3% +$619
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$208K 0.07%
+635
New +$232K
CBT icon
100
Cabot Corp
CBT
$4.67B
$205K 0.07%
3,211
– –
1 2 3
4
5

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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
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Affinity Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Affinity Capital Advisors held 114 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Capital Advisors's Q3 2022 filing shows 5 new, 56 increased, 25 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 635 shares worth $208K. The largest sale was Apple, an estimated $822K.

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

  • Affinity Capital Advisors's largest Q3 2022 buy was Vanguard S&P 500 ETF: 635 shares worth $208K.
  • Affinity Capital Advisors added most to McDonald's in Q3 2022, an estimated $1.72M increase.
  • Affinity Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $822K.
  • Affinity Capital Advisors fully exited Vanguard ESG International Stock ETF in Q3 2022, selling an estimated $225K.
  • Affinity Capital Advisors's ten largest holdings make up 61% of its $286M portfolio in Q3 2022.
  • Affinity Capital Advisors opened 5 new positions and closed 5 in Q3 2022.
  • Affinity Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Affinity Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.