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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
+5.79%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$40.1M
Cap. Flow
+$13.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.43%
Holding
152
New
7
Increased
43
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.29M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$651K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$623K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$352K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 1.86%
3 Communication Services 1.7%
4 Financials 1.62%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$123B
$287K 0.06%
796
– –
ANET icon
127
Arista Networks
ANET
$212B
$285K 0.06%
2,968
-280
-9% -$24.4K
UNH icon
128
UnitedHealth
UNH
$387B
$277K 0.05%
473
– –
MMM icon
129
3M
MMM
$83.4B
$273K 0.05%
2,000
+1
+0.1% +$122
NEE icon
130
NextEra Energy
NEE
$185B
$272K 0.05%
3,223
– –
AMGN icon
131
Amgen
AMGN
$198B
$265K 0.05%
824
-6
-0.7% -$1.96K
ETN icon
132
Eaton
ETN
$155B
$263K 0.05%
792
-11
-1% -$3.36K
XOM icon
133
ExxonMobil
XOM
$611B
$258K 0.05%
2,199
-6
-0.3% -$693
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.64B
$255K 0.05%
5,050
-550
-10% -$26.8K
IWX icon
135
iShares Russell Top 200 Value ETF
IWX
$3.85B
$254K 0.05%
3,122
-180
-5% -$14K
WFC icon
136
Wells Fargo
WFC
$265B
$250K 0.05%
4,433
+1
+0% +$57
BA icon
137
Boeing
BA
$169B
$247K 0.05%
1,622
-100
-6% -$17.1K
OMC icon
138
Omnicom Group
OMC
$23.3B
$234K 0.05%
2,264
– –
CLX icon
139
Clorox
CLX
$11.6B
$224K 0.04%
+1,375
New +$204K
DIS icon
140
Walt Disney
DIS
$170B
$222K 0.04%
2,308
-17
-0.7% -$1.56K
HUBS icon
141
HubSpot
HUBS
$11.5B
$221K 0.04%
416
– –
AFL icon
142
Aflac
AFL
$63.5B
$221K 0.04%
+1,977
New +$201K
T icon
143
AT&T
T
$152B
$216K 0.04%
9,799
-292
-3% -$5.81K
LOW icon
144
Lowe's Companies
LOW
$117B
$215K 0.04%
+794
New +$192K
TXN icon
145
Texas Instruments
TXN
$258B
$210K 0.04%
+1,016
New +$204K
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$209K 0.04%
+7,742
New +$201K
ZD icon
147
Ziff Davis
ZD
$1.99B
$204K 0.04%
4,200
– –
LRCX icon
148
Lam Research
LRCX
$392B
$204K 0.04%
2,500
– –
M icon
149
Macy's
M
$6.23B
$190K 0.04%
12,116
+1,248
+11% +$20.3K
KOPN icon
150
Kopin
KOPN
$706M
$54.5K 0.01%
+74,627
New +$68.4K
3 4 5
6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Affinity Capital Advisors held 152 positions worth $516M, up 8.4% from $476M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q3 2024 filing shows 7 new, 43 increased, 73 reduced and 1 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 223,857 shares worth $5.61M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Affinity Capital Advisors's largest Q3 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 223,857 shares worth $5.61M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.1M increase.
  • Affinity Capital Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.2M.
  • Affinity Capital Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2024, selling an estimated $5.29M.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $516M portfolio in Q3 2024.
  • Affinity Capital Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Affinity Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $516M.

Based on Affinity Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.