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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
+7.77%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.7M
Cap. Flow
+$23.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
54.92%
Holding
141
New
17
Increased
39
Reduced
62
Closed
8

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.27M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.37M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
VTV icon
Vanguard Value ETF
VTV
+$4.68M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 2.15%
3 Healthcare 1.52%
4 Communication Services 1.47%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$46.1M 12.48%
237,489
-3,037
-1% -$529K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$31.2M 8.46%
219,808
-33,731
-13% -$4.68M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$30.9M 8.36%
654,564
+17,250
+3% +$748K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$18.6M 5.04%
73,042
+48,117
+193% +$11.6M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.3M 4.7%
381,368
+286,144
+300% +$13.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.3M 4.69%
256,598
-85,791
-25% -$5.82M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.2M 3.31%
155,972
-12,744
-8% -$938K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.5M 3.12%
233,793
+7,829
+3% +$382K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.12M 2.47%
95,632
+70,430
+279% +$6.7M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$8.38M 2.27%
171,293
+107,093
+167% +$5.27M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.45M 2.02%
397,484
-18,856
-5% -$323K
U icon
12
Unity
U
$12.8B
$7.31M 1.98%
168,453
+6,837
+4% +$219K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.06M 1.91%
93,459
-9,419
-9% -$718K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.6M 1.79%
278,805
-92,679
-25% -$2.09M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.65M 1.53%
56,720
-28,143
-33% -$2.68M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.54M 1.5%
90,806
-14,932
-14% -$855K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.31M 1.44%
54,166
-24,363
-31% -$2.41M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.69M 1.27%
209,511
-13,116
-6% -$286K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$3.82M 1.03%
40,761
+27,313
+203% +$2.43M
EUSB icon
20
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$3.74M 1.01%
87,928
+71,954
+450% +$3.09M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$3.5M 0.95%
50,892
-1,224
-2% -$77.8K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.5B
$3.44M 0.93%
41,148
-22,294
-35% -$1.83M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$3.37M 0.91%
+59,205
New +$3.37M
MSFT icon
24
Microsoft
MSFT
$2.94T
$3.27M 0.89%
9,603
+99
+1% +$31K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.22M 0.87%
+82,879
New +$3.08M
1
2 3 4 5

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Affinity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Affinity Capital Advisors held 141 positions worth $369M, up 15% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Capital Advisors deployed $23.5M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 59,205 shares worth $3.37M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.82M trimmed.

  • Affinity Capital Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 59,205 shares worth $3.37M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $13.1M increase.
  • Affinity Capital Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.82M.
  • Affinity Capital Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.62M.
  • Affinity Capital Advisors's ten largest holdings make up 55% of its $369M portfolio in Q2 2023.
  • Affinity Capital Advisors opened 17 new positions and closed 8 in Q2 2023.
  • Affinity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Affinity Capital Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.