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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
+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
TD icon
76
Toronto Dominion Bank
TD
$204B
$642K 0.14%
+10,632
New +$642K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$629K 0.14%
4,169
+56
+1% +$8.01K
ABBV icon
78
AbbVie
ABBV
$453B
$624K 0.14%
3,427
+37
+1% +$6.38K
NVDA icon
79
NVIDIA
NVDA
$4.92T
$615K 0.14%
6,800
+630
+10% +$45.7K
CP icon
80
Canadian Pacific Kansas City
CP
$82.9B
$611K 0.14%
+6,935
New +$582K
BURL icon
81
Burlington
BURL
$21.7B
$608K 0.14%
2,620
– –
STX icon
82
Seagate
STX
$180B
$607K 0.14%
6,520
-1,951
-23% -$172K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$600K 0.13%
12,203
-14,030
-53% -$686K
CVX icon
84
Chevron
CVX
$372B
$600K 0.13%
3,801
+41
+1% +$6.19K
CAT icon
85
Caterpillar
CAT
$408B
$558K 0.12%
1,523
-63
-4% -$20.1K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.2B
$538K 0.12%
6,372
-39
-0.6% -$3.13K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$526K 0.12%
11,092
+3,492
+46% +$166K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.48B
$520K 0.12%
37,181
+5,475
+17% +$77.1K
KO icon
89
Coca-Cola
KO
$350B
$516K 0.12%
8,435
+75
+0.9% +$4.5K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$512K 0.11%
8,024
-4,833
-38% -$304K
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$510K 0.11%
22,172
+5,809
+36% +$133K
MRK icon
92
Merck
MRK
$315B
$505K 0.11%
3,830
-165
-4% -$20.3K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$494K 0.11%
13,446
– –
JNJ icon
94
Johnson & Johnson
JNJ
$610B
$492K 0.11%
3,107
-825
-21% -$131K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$478K 0.11%
2,648
– –
ENB icon
96
Enbridge
ENB
$124B
$473K 0.11%
+13,060
New +$463K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$468K 0.1%
5,218
-4,550
-47% -$401K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$466K 0.1%
11,164
-5,731
-34% -$234K
COST icon
99
Costco
COST
$416B
$459K 0.1%
627
+15
+2% +$10.7K
KLAC icon
100
KLA
KLAC
$279B
$458K 0.1%
6,550
-600
-8% -$38.5K
2 3
4
5 6

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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 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.