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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
+5.42%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$38.6M
Cap. Flow
+$20.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
55.54%
Holding
153
New
18
Increased
41
Reduced
72
Closed
3

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
2
AAPL icon
Apple
AAPL
+$2.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.55M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 1.79%
3 Communication Services 1.74%
4 Financials 1.7%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$448K 0.1%
8,974
-1,076
-11% -$53.7K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$111B
$431K 0.1%
+8,505
New +$402K
IBM icon
103
IBM
IBM
$200B
$429K 0.1%
2,247
+2
+0.1% +$365
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$411K 0.09%
2,782
-866
-24% -$124K
IMO icon
105
Imperial Oil
IMO
$59.2B
$405K 0.09%
+5,863
New +$358K
ADBE icon
106
Adobe
ADBE
$94.3B
$402K 0.09%
797
-42
-5% -$24.1K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$396K 0.09%
4,709
-57
-1% -$4.52K
INTC icon
108
Intel
INTC
$478B
$385K 0.09%
8,717
-35
-0.4% -$1.56K
BX icon
109
Blackstone
BX
$155B
$381K 0.08%
2,900
– –
SUSL icon
110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$358K 0.08%
3,813
– –
NOC icon
111
Northrop Grumman
NOC
$74.1B
$356K 0.08%
743
+10
+1% +$4.61K
GBF icon
112
iShares Government/Credit Bond ETF
GBF
$124M
$352K 0.08%
3,397
-1,063
-24% -$110K
BA icon
113
Boeing
BA
$169B
$332K 0.07%
1,722
-20
-1% -$4.11K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$332K 0.07%
5,064
– –
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.45B
$331K 0.07%
5,762
-30
-0.5% -$1.67K
PEP icon
116
PepsiCo
PEP
$187B
$329K 0.07%
1,878
-250
-12% -$42.1K
SCHW
117
Charles Schwab
SCHW
$177B
$325K 0.07%
4,496
-2,320
-34% -$153K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$317K 0.07%
660
+15
+2% +$6.87K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$298K 0.07%
3,305
– –
CBT icon
120
Cabot Corp
CBT
$4.67B
$296K 0.07%
3,211
– –
WMT icon
121
Walmart Inc
WMT
$909B
$295K 0.07%
4,909
+271
+6% +$15.5K
SYK icon
122
Stryker
SYK
$123B
$285K 0.06%
795
– –
DIS icon
123
Walt Disney
DIS
$170B
$269K 0.06%
2,196
-275
-11% -$28.7K
ZD icon
124
Ziff Davis
ZD
$1.99B
$265K 0.06%
4,200
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$658B
$263K 0.06%
1,012
+19
+2% +$4.7K
3 4
5
6 7

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ACM
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BIG
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SSG
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BBI
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BDWCC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Affinity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Affinity Capital Advisors held 153 positions worth $449M, up 9.4% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Capital Advisors deployed $20.1M of net new capital in Q1 2024, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Canadian National Railway: 6,000 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.23M trimmed.

  • Affinity Capital Advisors's largest Q1 2024 buy was Canadian National Railway: 6,000 shares worth $790K.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.42M increase.
  • Affinity Capital Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.23M.
  • Affinity Capital Advisors fully exited iShares Global Energy ETF in Q1 2024, selling an estimated $279K.
  • Affinity Capital Advisors's ten largest holdings make up 56% of its $449M portfolio in Q1 2024.
  • Affinity Capital Advisors opened 18 new positions and closed 3 in Q1 2024.
  • Affinity Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $449M.

Based on Affinity Capital Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.