We are live on ! Find out more
ACA

Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.79%
Holding
143
New
10
Increased
40
Reduced
68
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.83M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.02M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.74M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$36.9M 10.13%
215,581
-21,908
-9% -$4.02M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$29M 7.97%
639,432
-15,132
-2% -$715K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$27.6M 7.57%
199,807
-20,001
-9% -$2.87M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$26.7M 7.32%
610,330
+228,962
+60% +$10.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$883B
$20M 5.49%
46,592
+46,085
+9,090% +$20.6M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$12.8M 3.52%
262,110
+90,817
+53% +$4.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 3.26%
184,462
-72,136
-28% -$4.83M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.5M 3.16%
133,517
+37,885
+40% +$3.49M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 3.03%
231,993
-1,800
-0.8% -$89.1K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.5M 2.33%
90,525
+82,181
+985% +$8.05M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.32M 2.01%
97,348
+3,889
+4% +$293K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.22M 1.98%
96,043
-59,929
-38% -$4.7M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.89M 1.89%
378,944
-18,540
-5% -$349K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.91M 1.62%
130,502
+104,223
+397% +$4.84M
U icon
15
Unity
U
$12.8B
$5.1M 1.4%
162,519
-5,934
-4% -$228K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.08M 1.39%
85,723
-5,083
-6% -$311K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.57M 1.25%
202,620
-76,185
-27% -$1.8M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.24M 1.16%
197,325
-12,186
-6% -$274K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.9M 1.07%
41,510
-12,656
-23% -$1.22M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.89M 1.07%
41,252
-15,468
-27% -$1.55M
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$3.7M 1.01%
67,408
+8,203
+14% +$461K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$3.58M 0.98%
152,530
+97,926
+179% +$2.38M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.49M 0.96%
42,582
+11,008
+35% +$944K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.35M 0.92%
26,012
+8,457
+48% +$1.12M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$3.35M 0.92%
50,336
-556
-1% -$38.4K
1
2 3 4 5

Similar funds

IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Affinity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Capital Advisors held 143 positions worth $364M, down 1.3% from $369M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Affinity Capital Advisors deployed $14M of net new capital in Q3 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Europe ETF: 29,567 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $16.3M trimmed.

  • Affinity Capital Advisors's largest Q3 2023 buy was iShares Europe ETF: 29,567 shares worth $1.41M.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.6M increase.
  • Affinity Capital Advisors's biggest Q3 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $16.3M.
  • Affinity Capital Advisors fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2023, selling an estimated $3.74M.
  • Affinity Capital Advisors's ten largest holdings make up 54% of its $364M portfolio in Q3 2023.
  • Affinity Capital Advisors opened 10 new positions and closed 12 in Q3 2023.
  • Affinity Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $364M.

Based on Affinity Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.