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ACA

Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.6M
Cap. Flow
+$4.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
55.85%
Holding
127
New
17
Increased
28
Reduced
59
Closed
3

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.75M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.36M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.27M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.16M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
2
VTV icon
Vanguard Value ETF
VTV
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 2.12%
3 Healthcare 1.52%
4 Communication Services 1.39%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$39.7M 12.34%
240,526
-15,746
-6% -$2.32M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$35M 10.9%
253,539
-17,125
-6% -$2.4M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$26.5M 8.24%
637,314
-14,856
-2% -$578K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.9M 7.12%
342,389
-49,780
-13% -$3.26M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.1M 3.76%
168,716
-7,231
-4% -$504K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 3.43%
225,964
+5,839
+3% +$286K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.4M 2.61%
371,484
-51,825
-12% -$1.19M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.21M 2.55%
84,863
-11,067
-12% -$1.11M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.87M 2.45%
102,878
+2,336
+2% +$177K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.82M 2.43%
78,529
-13,460
-15% -$1.33M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.78M 2.11%
416,340
+2,220
+0.5% +$33.7K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.7B
$5.87M 1.83%
+24,925
New +$5.75M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.85M 1.82%
105,738
-1,625
-2% -$86K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.5B
$5.27M 1.64%
63,442
-5,906
-9% -$507K
U icon
15
Unity
U
$12.8B
$5.24M 1.63%
161,616
+7,788
+5% +$250K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.87M 1.51%
222,627
-14,220
-6% -$316K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.39M 1.37%
+95,224
New +$4.36M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.11M 1.28%
170,919
-24,733
-13% -$592K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.07M 1.27%
53,422
-1,828
-3% -$138K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.62M 1.13%
43,135
-629
-1% -$54.6K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.6M 1.12%
73,522
-6,154
-8% -$298K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.45M 1.07%
48,076
-9,310
-16% -$653K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$3.18M 0.99%
52,116
-340
-0.6% -$19.6K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$3.12M 0.97%
+64,200
New +$3.11M
SNPS icon
25
Synopsys
SNPS
$72.4B
$3.07M 0.96%
7,947
– –
1
2 3 4 5

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Affinity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Affinity Capital Advisors held 127 positions worth $321M, up 10% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Capital Advisors's Q1 2023 filing shows 17 new, 28 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 24,925 shares worth $5.87M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affinity Capital Advisors's largest Q1 2023 buy was iShares Russell 3000 ETF: 24,925 shares worth $5.87M.
  • Affinity Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $286K increase.
  • Affinity Capital Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.26M.
  • Affinity Capital Advisors fully exited Amgen in Q1 2023, selling an estimated $217K.
  • Affinity Capital Advisors's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Affinity Capital Advisors opened 17 new positions and closed 3 in Q1 2023.
  • Affinity Capital Advisors's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Affinity Capital Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.