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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.1B
$647K 0.12%
6,321
– –
CNI icon
77
Canadian National Railway
CNI
$78.3B
$626K 0.12%
6,000
– –
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$625K 0.12%
13,778
-184
-1% -$8.85K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.48B
$624K 0.12%
52,814
-18,451
-26% -$233K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$617K 0.12%
+7,667
New +$644K
ABBV icon
81
AbbVie
ABBV
$450B
$614K 0.12%
3,419
+9
+0.3% +$1.66K
STX icon
82
Seagate
STX
$178B
$593K 0.11%
6,620
– –
CVX icon
83
Chevron
CVX
$373B
$583K 0.11%
3,895
-330
-8% -$50.5K
TD icon
84
Toronto Dominion Bank
TD
$204B
$579K 0.11%
10,590
– –
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.11B
$560K 0.11%
9,467
-115
-1% -$7.33K
CAT icon
86
Caterpillar
CAT
$405B
$556K 0.1%
1,532
+3
+0.2% +$1.16K
BURL icon
87
Burlington
BURL
$21.7B
$552K 0.1%
1,965
-655
-25% -$177K
COST icon
88
Costco
COST
$417B
$551K 0.1%
598
– –
CP icon
89
Canadian Pacific Kansas City
CP
$83.2B
$535K 0.1%
6,935
– –
CM icon
90
Canadian Imperial Bank of Commerce
CM
$111B
$531K 0.1%
8,503
– –
KO icon
91
Coca-Cola
KO
$351B
$512K 0.1%
8,409
– –
BX icon
92
Blackstone
BX
$155B
$497K 0.09%
2,900
– –
CSCO icon
93
Cisco
CSCO
$441B
$495K 0.09%
8,393
– –
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$490K 0.09%
14,597
-3,584
-20% -$126K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$489K 0.09%
2,648
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.6B
$485K 0.09%
5,543
-1,278
-19% -$121K
WMT icon
97
Walmart Inc
WMT
$909B
$471K 0.09%
5,187
+452
+10% +$39.2K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$467K 0.09%
5,988
-6,037
-50% -$473K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$462K 0.09%
4,790
-4,497
-48% -$443K
IBM icon
100
IBM
IBM
$200B
$460K 0.09%
2,056
-49
-2% -$10.9K
2 3
4
5 6

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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.