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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
+9.45%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.6M
Cap. Flow
+$4.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
55.85%
Holding
127
New
17
Increased
28
Reduced
59
Closed
3

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.75M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.36M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.27M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.16M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
2
VTV icon
Vanguard Value ETF
VTV
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 2.12%
3 Healthcare 1.52%
4 Communication Services 1.39%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYTU icon
126
AYTU BioPharma
AYTU
$23.3M
– –
-571
Closed -$2.16K
CRM icon
127
Salesforce
CRM
$140B
– –
-1,578
Closed -$209K
2 3 4 5
6

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SSG
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BBI
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BDWCC
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RPAM
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Affinity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Affinity Capital Advisors held 127 positions worth $321M, up 10% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Capital Advisors's Q1 2023 filing shows 17 new, 28 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 24,925 shares worth $5.87M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affinity Capital Advisors's largest Q1 2023 buy was iShares Russell 3000 ETF: 24,925 shares worth $5.87M.
  • Affinity Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $286K increase.
  • Affinity Capital Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.26M.
  • Affinity Capital Advisors fully exited Amgen in Q1 2023, selling an estimated $217K.
  • Affinity Capital Advisors's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Affinity Capital Advisors opened 17 new positions and closed 3 in Q1 2023.
  • Affinity Capital Advisors's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Affinity Capital Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.