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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
BND icon
151
Vanguard Total Bond Market
BND
$159B
– –
-2,909
Closed -$214K
IXC icon
152
iShares Global Energy ETF
IXC
$2.25B
– –
-7,139
Closed -$279K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,994
Closed -$209K
3 4 5 6
7

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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.