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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
-4.59%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.79%
Holding
143
New
10
Increased
40
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.83M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.02M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$155B
$311K 0.09%
2,900
– –
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.45B
$301K 0.08%
5,968
-13
-0.2% -$686
NVDA icon
103
NVIDIA
NVDA
$4.91T
$282K 0.08%
+6,480
New +$290K
PFE icon
104
Pfizer
PFE
$143B
$276K 0.08%
8,315
-31
-0.4% -$1.1K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$276K 0.08%
5,312
– –
ZD icon
106
Ziff Davis
ZD
$1.99B
$267K 0.07%
4,200
– –
UNH icon
107
UnitedHealth
UNH
$387B
$263K 0.07%
521
+40
+8% +$19.7K
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.08B
$254K 0.07%
+3,088
New +$262K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$974B
$252K 0.07%
641
+7
+1% +$2.86K
HUBS icon
110
HubSpot
HUBS
$11.5B
$251K 0.07%
510
-19
-4% -$9.93K
XOM icon
111
ExxonMobil
XOM
$611B
$242K 0.07%
2,061
-117
-5% -$12.8K
WMT icon
112
Walmart Inc
WMT
$909B
$242K 0.07%
4,539
+273
+6% +$14.5K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.6B
$241K 0.07%
+3,486
New +$254K
SCHW
114
Charles Schwab
SCHW
$177B
$239K 0.07%
4,351
-10
-0.2% -$604
CL icon
115
Colgate-Palmolive
CL
$74.4B
$235K 0.06%
3,311
– –
MO icon
116
Altria Group
MO
$124B
$234K 0.06%
5,571
+19
+0.3% +$839
DIS icon
117
Walt Disney
DIS
$170B
$230K 0.06%
2,843
-172
-6% -$14.7K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$226K 0.06%
1,318
-108
-8% -$19.3K
CBT icon
119
Cabot Corp
CBT
$4.67B
$222K 0.06%
3,211
– –
SYK icon
120
Stryker
SYK
$123B
$217K 0.06%
795
+1
+0.1% +$287
CLX icon
121
Clorox
CLX
$11.6B
$216K 0.06%
1,649
+1
+0.1% +$152
HRB icon
122
H&R Block
HRB
$5.33B
$215K 0.06%
+5,000
New +$185K
WFC icon
123
Wells Fargo
WFC
$265B
$214K 0.06%
5,240
+297
+6% +$12.8K
BAC icon
124
Bank of America
BAC
$430B
$214K 0.06%
7,802
-306
-4% -$9.05K
T icon
125
AT&T
T
$152B
$211K 0.06%
14,056
+58
+0.4% +$850
2 3 4
5
6

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Affinity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Capital Advisors held 143 positions worth $364M, down 1.3% from $369M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Affinity Capital Advisors deployed $14M of net new capital in Q3 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Europe ETF: 29,567 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $16.3M trimmed.

  • Affinity Capital Advisors's largest Q3 2023 buy was iShares Europe ETF: 29,567 shares worth $1.41M.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.6M increase.
  • Affinity Capital Advisors's biggest Q3 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $16.3M.
  • Affinity Capital Advisors fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2023, selling an estimated $3.74M.
  • Affinity Capital Advisors's ten largest holdings make up 54% of its $364M portfolio in Q3 2023.
  • Affinity Capital Advisors opened 10 new positions and closed 12 in Q3 2023.
  • Affinity Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $364M.

Based on Affinity Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.