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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

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

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

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
RNXT icon
151
RenovoRx
RNXT
$39M
$14.1K ﹤0.01%
13,279
– –
GOVI icon
152
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-214,376
Closed -$5.29M
3 4 5 6
7

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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
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.