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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
+10.72%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$45.7M
Cap. Flow
+$7.17M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.34%
Holding
141
New
10
Increased
29
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.34M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.05M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.5%
2 Technology 14.12%
3 Consumer Discretionary 2%
4 Communication Services 1.57%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$236K 0.06%
993
-1,180
-54% -$261K
AMGN icon
127
Amgen
AMGN
$236B
$234K 0.06%
813
+67
+9% +$18.3K
DIS icon
128
Walt Disney
DIS
$182B
$223K 0.05%
2,471
-372
-13% -$32.8K
WFC icon
129
Wells Fargo
WFC
$272B
$221K 0.05%
4,482
-758
-14% -$32.7K
BND icon
130
Vanguard Total Bond Market
BND
$160B
$214K 0.05%
2,909
+18
+0.6% +$1.27K
CRM icon
131
Salesforce
CRM
$213B
$214K 0.05%
+812
New +$184K
NEE icon
132
NextEra Energy
NEE
$174B
$209K 0.05%
3,440
-118
-3% -$6.72K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.05%
+7,994
New +$179K
CLX icon
134
Clorox
CLX
$11.3B
$204K 0.05%
1,430
-219
-13% -$29.2K
RNXT icon
135
RenovoRx
RNXT
$108M
$30.4K 0.01%
13,279
– –
CHD icon
136
Church & Dwight Co
CHD
$23.4B
– –
-2,302
Closed -$211K
GLD icon
137
SPDR Gold Trust
GLD
$149B
– –
-1,318
Closed -$226K
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-3,088
Closed -$254K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-8,605
Closed -$774K
T icon
140
AT&T
T
$176B
– –
-14,056
Closed -$211K
XOM icon
141
ExxonMobil
XOM
$656B
– –
-2,061
Closed -$242K
2 3 4 5
6

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PL
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
SDH
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CICC
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ERIC
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NFSG
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MBTD
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Affinity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Capital Advisors held 141 positions worth $410M, up 13% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Affinity Capital Advisors's Q4 2023 filing shows 10 new, 29 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.91M increase.
  • Affinity Capital Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.91M.
  • Affinity Capital Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q4 2023, selling an estimated $774K.
  • Affinity Capital Advisors's ten largest holdings make up 53% of its $410M portfolio in Q4 2023.
  • Affinity Capital Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Affinity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $410M.

Based on Affinity Capital Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.