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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
+5.42%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$38.6M
Cap. Flow
+$20.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
55.54%
Holding
153
New
18
Increased
41
Reduced
72
Closed
3

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
2
AAPL icon
Apple
AAPL
+$2.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.55M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 1.79%
3 Communication Services 1.74%
4 Financials 1.7%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$430B
$262K 0.06%
6,917
-629
-8% -$21.6K
MO icon
127
Altria Group
MO
$124B
$261K 0.06%
5,991
+22
+0.4% +$912
HUBS icon
128
HubSpot
HUBS
$11.5B
$261K 0.06%
416
-94
-18% -$56.5K
WFC icon
129
Wells Fargo
WFC
$265B
$257K 0.06%
4,431
-51
-1% -$2.67K
ETN icon
130
Eaton
ETN
$155B
$251K 0.06%
+803
New +$220K
SPGI icon
131
S&P Global
SPGI
$133B
$250K 0.06%
588
+15
+3% +$6.5K
HRB icon
132
H&R Block
HRB
$5.33B
$248K 0.06%
5,055
– –
LRCX icon
133
Lam Research
LRCX
$392B
$243K 0.05%
+2,500
New +$220K
XOM icon
134
ExxonMobil
XOM
$611B
$243K 0.05%
+2,087
New +$218K
UNH icon
135
UnitedHealth
UNH
$387B
$238K 0.05%
482
-39
-7% -$19.8K
AMGN icon
136
Amgen
AMGN
$198B
$236K 0.05%
830
+17
+2% +$4.97K
ANET icon
137
Arista Networks
ANET
$212B
$235K 0.05%
+3,248
New +$219K
PFE icon
138
Pfizer
PFE
$143B
$222K 0.05%
8,002
-298
-4% -$8.27K
CEG icon
139
Constellation Energy
CEG
$90.1B
$218K 0.05%
+1,182
New +$168K
CHD icon
140
Church & Dwight Co
CHD
$23.2B
$218K 0.05%
+2,087
New +$209K
CRM icon
141
Salesforce
CRM
$140B
$217K 0.05%
721
-91
-11% -$26.3K
MMM icon
142
3M
MMM
$83.4B
$212K 0.05%
2,390
-190
-7% -$15.8K
CLX icon
143
Clorox
CLX
$11.6B
$210K 0.05%
1,371
-59
-4% -$8.81K
OMC icon
144
Omnicom Group
OMC
$23.3B
$209K 0.05%
+2,164
New +$194K
IWX icon
145
iShares Russell Top 200 Value ETF
IWX
$3.85B
$209K 0.05%
+2,736
New +$198K
NEE icon
146
NextEra Energy
NEE
$185B
$206K 0.05%
3,223
-217
-6% -$12.7K
ORCL icon
147
Oracle
ORCL
$364B
$204K 0.05%
+1,626
New +$186K
LOW icon
148
Lowe's Companies
LOW
$117B
$202K 0.05%
+794
New +$183K
BNS icon
149
Scotiabank
BNS
$110B
$201K 0.04%
+3,875
New +$186K
RNXT icon
150
RenovoRx
RNXT
$39M
$17.8K ﹤0.01%
13,279
– –
3 4 5
6
7

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BWS
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ACM
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BIG
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SSG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Affinity Capital Advisors held 153 positions worth $449M, up 9.4% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Capital Advisors deployed $20.1M of net new capital in Q1 2024, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Canadian National Railway: 6,000 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.23M trimmed.

  • Affinity Capital Advisors's largest Q1 2024 buy was Canadian National Railway: 6,000 shares worth $790K.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.42M increase.
  • Affinity Capital Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.23M.
  • Affinity Capital Advisors fully exited iShares Global Energy ETF in Q1 2024, selling an estimated $279K.
  • Affinity Capital Advisors's ten largest holdings make up 56% of its $449M portfolio in Q1 2024.
  • Affinity Capital Advisors opened 18 new positions and closed 3 in Q1 2024.
  • Affinity Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $449M.

Based on Affinity Capital Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.