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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
+10.72%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$45.7M
Cap. Flow
+$7.17M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.34%
Holding
141
New
10
Increased
29
Reduced
81
Closed
6

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.34M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.05M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 2%
3 Communication Services 1.57%
4 Healthcare 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$40.7M 9.94%
211,597
-3,984
-2% -$736K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$35.9M 8.76%
693,144
+53,712
+8% +$2.59M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$30.3M 7.38%
202,509
+2,702
+1% +$380K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$28.3M 6.91%
614,659
+4,329
+0.7% +$191K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$883B
$27.5M 6.71%
57,567
+10,975
+24% +$4.91M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$14.8M 3.6%
283,652
+21,542
+8% +$1.07M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.9M 2.91%
113,553
+23,028
+25% +$2.26M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 2.61%
152,265
-32,197
-17% -$2.12M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.5M 2.57%
108,707
-24,810
-19% -$2.22M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.05M 1.96%
+145,225
New +$7.48M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.43M 1.81%
77,234
+34,652
+81% +$3.08M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.95M 1.69%
335,088
-43,856
-12% -$848K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.91M 1.68%
81,207
-14,836
-15% -$1.17M
U icon
14
Unity
U
$12.8B
$6.65M 1.62%
162,510
-9
-0% -$277
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.19M 1.51%
129,595
-907
-0.7% -$41.5K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.2B
$5.93M 1.45%
26,528
+20,328
+328% +$4.27M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.56M 1.36%
109,999
-121,994
-53% -$5.91M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.42M 1.32%
83,322
-2,401
-3% -$148K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.38M 1.31%
69,916
-27,432
-28% -$2.08M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.29M 1.29%
48,856
+43,363
+789% +$4.34M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.28M 1.04%
170,448
-32,172
-16% -$737K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4.25M 1.04%
170,226
+17,696
+12% +$422K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.22M 1.03%
+180,864
New +$4.05M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.2M 1.02%
75,790
+16,370
+28% +$830K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.01M 0.98%
171,669
-25,656
-13% -$561K
1
2 3 4 5

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SSG
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Affinity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Capital Advisors held 141 positions worth $410M, up 13% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Affinity Capital Advisors's Q4 2023 filing shows 10 new, 29 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.91M.

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

  • Affinity Capital Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.91M increase.
  • Affinity Capital Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.91M.
  • Affinity Capital Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q4 2023, selling an estimated $774K.
  • Affinity Capital Advisors's ten largest holdings make up 53% of its $410M portfolio in Q4 2023.
  • Affinity Capital Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Affinity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $410M.

Based on Affinity Capital Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.