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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
+10.72%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$45.7M
Cap. Flow
+$7.17M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.34%
Holding
141
New
10
Increased
29
Reduced
81
Closed
6

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.34M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.05M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 2%
3 Communication Services 1.57%
4 Healthcare 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$154B
$380K 0.09%
2,900
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$370K 0.09%
4,766
+1,280
+37% +$90.9K
IBM icon
103
IBM
IBM
$199B
$367K 0.09%
2,245
+7
+0.3% +$1.06K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$361K 0.09%
+7,600
New +$355K
PEP icon
105
PepsiCo
PEP
$187B
$361K 0.09%
2,128
– –
NOC icon
106
Northrop Grumman
NOC
$74.3B
$343K 0.08%
733
– –
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$322K 0.08%
3,813
-727
-16% -$57.3K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.45B
$320K 0.08%
5,792
-176
-3% -$9.09K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$306K 0.07%
5,064
-248
-5% -$13.8K
NVDA icon
110
NVIDIA
NVDA
$4.91T
$306K 0.07%
6,170
-310
-5% -$14.4K
HUBS icon
111
HubSpot
HUBS
$11.4B
$296K 0.07%
510
– –
ZD icon
112
Ziff Davis
ZD
$1.99B
$282K 0.07%
4,200
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$282K 0.07%
645
+4
+0.6% +$1.64K
IXC icon
114
iShares Global Energy ETF
IXC
$2.24B
$279K 0.07%
+7,139
New +$284K
UNH icon
115
UnitedHealth
UNH
$388B
$274K 0.07%
521
– –
CBT icon
116
Cabot Corp
CBT
$4.64B
$268K 0.07%
3,211
– –
CL icon
117
Colgate-Palmolive
CL
$74.3B
$263K 0.06%
3,305
-6
-0.2% -$451
BAC icon
118
Bank of America
BAC
$427B
$254K 0.06%
7,546
-256
-3% -$7.45K
SPGI icon
119
S&P Global
SPGI
$133B
$252K 0.06%
573
– –
HRB icon
120
H&R Block
HRB
$5.32B
$245K 0.06%
5,055
+55
+1% +$2.45K
WMT icon
121
Walmart Inc
WMT
$911B
$244K 0.06%
4,638
+99
+2% +$5.24K
MO icon
122
Altria Group
MO
$124B
$241K 0.06%
5,969
+398
+7% +$16.5K
PFE icon
123
Pfizer
PFE
$143B
$239K 0.06%
8,300
-15
-0.2% -$453
SYK icon
124
Stryker
SYK
$123B
$238K 0.06%
795
– –
MMM icon
125
3M
MMM
$83.7B
$236K 0.06%
+2,580
New +$207K
2 3 4
5
6

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ACM
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BIG
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SSG
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BDWCC
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RPAM
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Affinity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Capital Advisors held 141 positions worth $410M, up 13% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Affinity Capital Advisors's Q4 2023 filing shows 10 new, 29 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.91M.

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

  • Affinity Capital Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.91M increase.
  • Affinity Capital Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.91M.
  • Affinity Capital Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q4 2023, selling an estimated $774K.
  • Affinity Capital Advisors's ten largest holdings make up 53% of its $410M portfolio in Q4 2023.
  • Affinity Capital Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Affinity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $410M.

Based on Affinity Capital Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.