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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
+7.77%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.7M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
141
New
17
Increased
39
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.27M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.82M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.68M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.94% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$12.3B
| $281K | 0.08% |
529
-9
| -2% | -$4.22K |
|
102
Blackstone
BX
$102B
| $270K | 0.07% |
2,900
| – | – |
|
103
Walt Disney
DIS
$182B
| $269K | 0.07% |
3,015
-140
| -4% | -$13.3K |
|
104
Clorox
CLX
$11.3B
| $262K | 0.07% |
1,648
-218
| -12% | -$35.2K |
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $258K | 0.07% |
634
-8
| -1% | -$3.09K |
|
106
Colgate-Palmolive
CL
$70.8B
| $255K | 0.07% |
3,311
| – | – |
|
107
SPDR Gold Trust
GLD
$149B
| $254K | 0.07% |
1,426
-289
| -17% | -$53.1K |
|
108
Altria Group
MO
$115B
| $252K | 0.07% |
5,552
-29
| -0.5% | -$1.31K |
|
109
NextEra Energy
NEE
$174B
| $251K | 0.07% |
3,384
+68
| +2% | +$5.15K |
|
|
SCHW
110
Charles Schwab
SCHW
$189B
| $247K | 0.07% |
4,361
-83
| -2% | -$4.35K |
|
111
Stryker
SYK
$116B
| $242K | 0.07% |
794
-103
| -11% | -$29.8K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $234K | 0.06% |
4,480
-905
| -17% | -$45K |
|
113
ExxonMobil
XOM
$656B
| $234K | 0.06% |
+2,178
| New | +$238K |
|
114
Bank of America
BAC
$438B
| $233K | 0.06% |
8,108
+285
| +4% | +$8.13K |
|
115
Church & Dwight Co
CHD
$23.4B
| $232K | 0.06% |
2,319
| – | – |
|
116
S&P Global
SPGI
$131B
| $231K | 0.06% |
+577
| New | +$211K |
|
117
UnitedHealth
UNH
$356B
| $231K | 0.06% |
+481
| New | +$235K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.06% |
7,994
-113
| -1% | -$3.68K |
|
119
iShares Core S&P 500 ETF
IVV
$889B
| $226K | 0.06% |
+507
| New | +$214K |
|
120
Vanguard Total Bond Market
BND
$160B
| $226K | 0.06% |
3,105
+22
| +0.7% | +$1.61K |
|
121
Walmart Inc
WMT
$850B
| $223K | 0.06% |
+4,266
| New | +$215K |
|
122
AT&T
T
$176B
| $223K | 0.06% |
13,998
+505
| +4% | +$8.6K |
|
|
DFSD
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $221K | 0.06% |
4,765
-2,610
| -35% | -$122K |
|
124
Cabot Corp
CBT
$4.21B
| $215K | 0.06% |
3,211
| – | – |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $214K | 0.06% |
+2,476
| New | +$211K |
|
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Affinity Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Affinity Capital Advisors held 141 positions worth $369M, up 15% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Affinity Capital Advisors deployed $23.5M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 59,205 shares worth $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.82M trimmed.
- Affinity Capital Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 59,205 shares worth $3.37M.
- Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $13.1M increase.
- Affinity Capital Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.82M.
- Affinity Capital Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.62M.
- Affinity Capital Advisors's ten largest holdings make up 55% of its $369M portfolio in Q2 2023.
- Affinity Capital Advisors opened 17 new positions and closed 8 in Q2 2023.
- Affinity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $369M.
Based on Affinity Capital Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.