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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
+9.45%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.6M
Cap. Flow
+$4.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
55.85%
Holding
127
New
17
Increased
28
Reduced
59
Closed
3

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.75M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.36M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.27M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.16M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
2
VTV icon
Vanguard Value ETF
VTV
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 2.12%
3 Healthcare 1.52%
4 Communication Services 1.39%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$256K 0.08%
5,312
-56
-1% -$2.48K
SYK icon
102
Stryker
SYK
$123B
$256K 0.08%
897
+1
+0.1% +$265
NEE icon
103
NextEra Energy
NEE
$185B
$256K 0.08%
3,316
– –
BX icon
104
Blackstone
BX
$155B
$255K 0.08%
2,900
-190
-6% -$16.8K
MO icon
105
Altria Group
MO
$124B
$249K 0.08%
5,581
-485
-8% -$22.3K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$249K 0.08%
3,311
– –
CBT icon
107
Cabot Corp
CBT
$4.67B
$246K 0.08%
3,211
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$974B
$241K 0.08%
642
+2
+0.3% +$733
SCHW
109
Charles Schwab
SCHW
$177B
$233K 0.07%
4,444
+472
+12% +$34.6K
HUBS icon
110
HubSpot
HUBS
$11.5B
$231K 0.07%
+538
New +$196K
BND icon
111
Vanguard Total Bond Market
BND
$159B
$228K 0.07%
3,083
+13
+0.4% +$951
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$227K 0.07%
9,825
– –
BAC icon
113
Bank of America
BAC
$430B
$224K 0.07%
7,823
+1
+0% +$33
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$223K 0.07%
2,036
– –
MMM icon
115
3M
MMM
$83.4B
$213K 0.07%
2,421
+4
+0.2% +$377
UBER icon
116
Uber
UBER
$147B
$212K 0.07%
+6,684
New +$212K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$207K 0.06%
+2,980
New +$210K
CHD icon
118
Church & Dwight Co
CHD
$23.2B
$205K 0.06%
+2,319
New +$194K
OMC icon
119
Omnicom Group
OMC
$23.3B
$204K 0.06%
+2,164
New +$192K
RNXT icon
120
RenovoRx
RNXT
$39M
$46.3K 0.01%
13,279
-1,980
-13% -$6.97K
STXS icon
121
Stereotaxis
STXS
$154M
$24.3K 0.01%
11,900
– –
NTBL
122
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3.73K ﹤0.01%
636
– –
DMK
123
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3.51K ﹤0.01%
433
+65
+18% +$863
EVLO
124
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.92K ﹤0.01%
+530
New +$8.18K
AMGN icon
125
Amgen
AMGN
$198B
– –
-826
Closed -$217K
2 3 4
5
6

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BDWCC
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RPAM
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Affinity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Affinity Capital Advisors held 127 positions worth $321M, up 10% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Capital Advisors's Q1 2023 filing shows 17 new, 28 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 24,925 shares worth $5.87M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.26M.

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

  • Affinity Capital Advisors's largest Q1 2023 buy was iShares Russell 3000 ETF: 24,925 shares worth $5.87M.
  • Affinity Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $286K increase.
  • Affinity Capital Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.26M.
  • Affinity Capital Advisors fully exited Amgen in Q1 2023, selling an estimated $217K.
  • Affinity Capital Advisors's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Affinity Capital Advisors opened 17 new positions and closed 3 in Q1 2023.
  • Affinity Capital Advisors's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Affinity Capital Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.