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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
+7.77%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.7M
Cap. Flow
+$23.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
54.92%
Holding
141
New
17
Increased
39
Reduced
62
Closed
8

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.27M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.37M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
VTV icon
Vanguard Value ETF
VTV
+$4.68M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 2.15%
3 Healthcare 1.52%
4 Communication Services 1.47%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$140B
$211K 0.06%
+1,000
New +$204K
WFC icon
127
Wells Fargo
WFC
$265B
$211K 0.06%
+4,943
New +$199K
OMC icon
128
Omnicom Group
OMC
$23.3B
$206K 0.06%
2,164
– –
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$202K 0.05%
8,671
-1,154
-12% -$26.9K
ORCL icon
130
Oracle
ORCL
$364B
$202K 0.05%
+1,697
New +$175K
MMM icon
131
3M
MMM
$83.4B
$201K 0.05%
2,406
-15
-0.6% -$1.27K
RNXT icon
132
RenovoRx
RNXT
$39M
$30K 0.01%
13,279
– –
AMZE
133
Amaze Holdings
AMZE
$4.2K ﹤0.01%
+808
New +$8.17K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
– –
-2,980
Closed -$207K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,036
Closed -$223K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,591
Closed -$377K
STXS icon
137
Stereotaxis
STXS
$154M
– –
-11,900
Closed -$24.3K
NTBL
138
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-636
Closed -$3.73K
DMK
139
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-433
Closed -$3.51K
EVLO
140
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-530
Closed -$1.92K
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-43,135
Closed -$3.62M
2 3 4 5
6

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IPW
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BWS
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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
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Affinity Capital Advisors held 141 positions worth $369M, up 15% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Capital Advisors deployed $23.5M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 59,205 shares worth $3.37M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.82M trimmed.

  • Affinity Capital Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 59,205 shares worth $3.37M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $13.1M increase.
  • Affinity Capital Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.82M.
  • Affinity Capital Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.62M.
  • Affinity Capital Advisors's ten largest holdings make up 55% of its $369M portfolio in Q2 2023.
  • Affinity Capital Advisors opened 17 new positions and closed 8 in Q2 2023.
  • Affinity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Affinity Capital Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.