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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
+0.25%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$15.3M
Cap. Flow
+$15.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
58.94%
Holding
157
New
6
Increased
46
Reduced
60
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M

Top Sells

1
AAPL icon
Apple
AAPL
+$963K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$583K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$556K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$535K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 1.87%
3 Communication Services 1.73%
4 Financials 1.62%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$278B
$451K 0.08%
6,550
– –
BAC icon
102
Bank of America
BAC
$427B
$436K 0.08%
9,472
-1,248
-12% -$54.9K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$426K 0.08%
4,781
-208
-4% -$19K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
$410K 0.08%
4,615
-24
-0.5% -$2.18K
LIF
105
Life360
LIF
$4.27B
$406K 0.08%
+9,393
New +$414K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$402K 0.08%
6,355
-594
-9% -$38.4K
MRK icon
107
Merck
MRK
$315B
$402K 0.08%
3,977
-102
-3% -$10.5K
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$402K 0.08%
16,278
-21,518
-57% -$535K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$395K 0.07%
+9,394
New +$416K
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.63B
$393K 0.07%
5,140
+90
+2% +$5.93K
JNJ icon
111
Johnson & Johnson
JNJ
$610B
$371K 0.07%
2,540
-171
-6% -$26.5K
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$360K 0.07%
7,537
+1,583
+27% +$76K
ADBE icon
113
Adobe
ADBE
$94.4B
$347K 0.07%
820
– –
NOC icon
114
Northrop Grumman
NOC
$74.3B
$336K 0.06%
743
– –
MO icon
115
Altria Group
MO
$124B
$328K 0.06%
6,382
-530
-8% -$28.2K
ORCL icon
116
Oracle
ORCL
$364B
$308K 0.06%
1,903
+67
+4% +$11.9K
PBD icon
117
Invesco Global Clean Energy ETF
PBD
$191M
$308K 0.06%
+25,321
New +$317K
HRB icon
118
H&R Block
HRB
$5.32B
$298K 0.06%
5,555
– –
WFC icon
119
Wells Fargo
WFC
$264B
$298K 0.06%
4,160
-273
-6% -$18.6K
HUBS icon
120
HubSpot
HUBS
$11.4B
$292K 0.05%
416
– –
SPGI icon
121
S&P Global
SPGI
$133B
$288K 0.05%
587
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$288K 0.05%
6,564
-722
-10% -$33.6K
CEG icon
123
Constellation Energy
CEG
$90B
$287K 0.05%
1,124
– –
CBT icon
124
Cabot Corp
CBT
$4.64B
$285K 0.05%
3,211
– –
TWLO icon
125
Twilio
TWLO
$31.1B
$284K 0.05%
+2,588
New +$237K
3 4
5
6 7

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BDWCC
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RPAM
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Affinity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Affinity Capital Advisors held 157 positions worth $532M, up 3% from $516M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q4 2024 filing shows 6 new, 46 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,667 shares worth $617K. The largest sale was Apple, an estimated $963K.

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

  • Affinity Capital Advisors's largest Q4 2024 buy was Vanguard International Dividend Appreciation ETF: 7,667 shares worth $617K.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.46M increase.
  • Affinity Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $963K.
  • Affinity Capital Advisors fully exited Arista Networks in Q4 2024, selling an estimated $285K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $532M portfolio in Q4 2024.
  • Affinity Capital Advisors opened 6 new positions and closed 7 in Q4 2024.
  • Affinity Capital Advisors's portfolio value rose 3% quarter-over-quarter to $532M.

Based on Affinity Capital Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.