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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
+6.1%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$5.83M
Cap. Flow
-$8.36M
Cap. Flow %
-2.87%
Top 10 Hldgs %
60.09%
Holding
115
New
6
Increased
45
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$839K
2
U icon
Unity
U
+$818K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$731K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$575K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 1.82%
3 Consumer Discretionary 1.8%
4 Financials 1.4%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$215K 0.07%
2,036
-19
-0.9% -$1.99K
CBT icon
102
Cabot Corp
CBT
$4.67B
$215K 0.07%
3,211
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$214K 0.07%
5,368
+88
+2% +$3.59K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$212K 0.07%
+9,825
New +$204K
CRM icon
105
Salesforce
CRM
$140B
$209K 0.07%
1,578
+153
+11% +$22.3K
RNXT icon
106
RenovoRx
RNXT
$39M
$35.9K 0.01%
15,259
+4,009
+36% +$7.66K
STXS icon
107
Stereotaxis
STXS
$154M
$24.6K 0.01%
11,900
– –
DMK
108
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4.37K ﹤0.01%
368
+68
+23% +$777
NTBL
109
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2.67K ﹤0.01%
636
+333
+110% +$1.57K
AYTU icon
110
AYTU BioPharma
AYTU
$23.1M
$2.16K ﹤0.01%
571
– –
CHD icon
111
Church & Dwight Co
CHD
$23.2B
– –
-3,046
Closed -$218K
HRB icon
112
H&R Block
HRB
$5.33B
– –
-5,000
Closed -$213K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-13,981
Closed -$701K
HURA
114
TuHURA Biosciences
HURA
$143M
– –
-13
Closed -$2K
FUV
115
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-2,083
Closed -$57K
1 2 3 4
5

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Affinity Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Capital Advisors held 115 positions worth $292M, up 2% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors's Q4 2022 filing shows 6 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 6,543 shares worth $322K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q4 2022 buy was Vanguard ESG International Stock ETF: 6,543 shares worth $322K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $839K increase.
  • Affinity Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.77M.
  • Affinity Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $701K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $292M portfolio in Q4 2022.
  • Affinity Capital Advisors opened 6 new positions and closed 5 in Q4 2022.
  • Affinity Capital Advisors's portfolio value rose 2% quarter-over-quarter to $292M.

Based on Affinity Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.