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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
-4.59%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.79%
Holding
143
New
10
Increased
40
Reduced
68
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.83M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.02M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.74M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.2B
$211K 0.06%
2,302
-17
-0.7% -$1.63K
SPGI icon
127
S&P Global
SPGI
$133B
$209K 0.06%
573
-4
-0.7% -$1.57K
NEE icon
128
NextEra Energy
NEE
$185B
$204K 0.06%
3,558
+174
+5% +$12K
BND icon
129
Vanguard Total Bond Market
BND
$159B
$202K 0.06%
2,891
-214
-7% -$15.3K
AMGN icon
130
Amgen
AMGN
$197B
$201K 0.06%
+746
New +$186K
RNXT icon
131
RenovoRx
RNXT
$39.4M
$17.7K ﹤0.01%
13,279
– –
CRM icon
132
Salesforce
CRM
$140B
– –
-1,000
Closed -$211K
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-8,671
Closed -$202K
DFSD
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
– –
-4,765
Closed -$221K
EUSB icon
135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-87,928
Closed -$3.74M
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-5,628
Closed -$334K
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-9,067
Closed -$423K
MMM icon
138
3M
MMM
$83.7B
– –
-2,406
Closed -$201K
OMC icon
139
Omnicom Group
OMC
$23.4B
– –
-2,164
Closed -$206K
ORCL icon
140
Oracle
ORCL
$364B
– –
-1,697
Closed -$202K
UBER icon
141
Uber
UBER
$148B
– –
-8,034
Closed -$347K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,994
Closed -$228K
AMZE
143
Amaze Holdings
AMZE
– –
-808
Closed -$4.2K
2 3 4 5
6

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
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SSG
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BBI
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BDWCC
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RPAM
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Affinity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Capital Advisors held 143 positions worth $364M, down 1.3% from $369M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Affinity Capital Advisors deployed $14M of net new capital in Q3 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Europe ETF: 29,567 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $16.3M trimmed.

  • Affinity Capital Advisors's largest Q3 2023 buy was iShares Europe ETF: 29,567 shares worth $1.41M.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.6M increase.
  • Affinity Capital Advisors's biggest Q3 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $16.3M.
  • Affinity Capital Advisors fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2023, selling an estimated $3.74M.
  • Affinity Capital Advisors's ten largest holdings make up 54% of its $364M portfolio in Q3 2023.
  • Affinity Capital Advisors opened 10 new positions and closed 12 in Q3 2023.
  • Affinity Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $364M.

Based on Affinity Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.