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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
+5.79%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$40.1M
Cap. Flow
+$13.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.43%
Holding
152
New
7
Increased
43
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.29M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$651K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$623K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$352K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 1.86%
3 Communication Services 1.7%
4 Financials 1.62%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$461K 0.09%
6,949
-313
-4% -$20.2K
CSCO icon
102
Cisco
CSCO
$441B
$447K 0.09%
8,393
-720
-8% -$35K
BX icon
103
Blackstone
BX
$155B
$444K 0.09%
2,900
– –
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$439K 0.09%
2,711
-188
-6% -$30K
BAC icon
105
Bank of America
BAC
$430B
$425K 0.08%
10,720
+3,215
+43% +$129K
ADBE icon
106
Adobe
ADBE
$94.3B
$425K 0.08%
820
+24
+3% +$13.2K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$409K 0.08%
4,639
-129
-3% -$10.9K
NOC icon
108
Northrop Grumman
NOC
$74.1B
$392K 0.08%
743
– –
WMT icon
109
Walmart Inc
WMT
$909B
$382K 0.07%
4,735
-96
-2% -$7.05K
CBT icon
110
Cabot Corp
CBT
$4.67B
$359K 0.07%
3,211
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$356K 0.07%
1,258
-28
-2% -$7.64K
HRB icon
112
H&R Block
HRB
$5.33B
$353K 0.07%
5,555
+500
+10% +$29.8K
MO icon
113
Altria Group
MO
$124B
$353K 0.07%
6,912
– –
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.45B
$351K 0.07%
5,709
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$349K 0.07%
7,286
-3,560
-33% -$158K
INTC icon
116
Intel
INTC
$478B
$345K 0.07%
14,717
+1,982
+16% +$49.5K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.2B
$341K 0.07%
6,778
-1,317
-16% -$65.4K
ORCL icon
118
Oracle
ORCL
$364B
$313K 0.06%
1,836
+210
+13% +$30.4K
SPGI icon
119
S&P Global
SPGI
$133B
$303K 0.06%
587
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$303K 0.06%
1,965
-41
-2% -$6.21K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$295K 0.06%
2,841
+1
+0% +$102
CEG icon
122
Constellation Energy
CEG
$90.1B
$292K 0.06%
1,124
-58
-5% -$11.5K
SCHW
123
Charles Schwab
SCHW
$177B
$291K 0.06%
4,496
– –
PEP icon
124
PepsiCo
PEP
$187B
$290K 0.06%
1,706
-57
-3% -$9.79K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$290K 0.06%
5,954
-2,422
-29% -$117K
3 4
5
6 7

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BWS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Affinity Capital Advisors held 152 positions worth $516M, up 8.4% from $476M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q3 2024 filing shows 7 new, 43 increased, 73 reduced and 1 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 223,857 shares worth $5.61M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Affinity Capital Advisors's largest Q3 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 223,857 shares worth $5.61M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.1M increase.
  • Affinity Capital Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.2M.
  • Affinity Capital Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2024, selling an estimated $5.29M.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $516M portfolio in Q3 2024.
  • Affinity Capital Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Affinity Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $516M.

Based on Affinity Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.