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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
+5.42%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$38.6M
Cap. Flow
+$20.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
55.54%
Holding
153
New
18
Increased
41
Reduced
72
Closed
3

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.08M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
2
AAPL icon
Apple
AAPL
+$2.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.55M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 1.79%
3 Communication Services 1.74%
4 Financials 1.7%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$40.6M 9.04%
707,358
+14,214
+2% +$782K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$38.5M 8.58%
73,204
+15,637
+27% +$7.82M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$36.5M 8.13%
799,717
+185,058
+30% +$8.42M
AAPL icon
4
Apple
AAPL
$4.88T
$34.1M 7.59%
198,717
-12,880
-6% -$2.34M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$31.9M 7.1%
195,619
-6,890
-3% -$1.06M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$18.3M 4.07%
335,893
+52,241
+18% +$2.73M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.8M 3.31%
129,157
+15,604
+14% +$1.71M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.4M 3%
129,564
+20,857
+19% +$2.08M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.4M 2.53%
197,412
+52,187
+36% +$2.9M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.82M 2.19%
94,266
+17,032
+22% +$1.72M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.94M 1.77%
106,924
-45,341
-30% -$3.23M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.74M 1.72%
333,776
-1,312
-0.4% -$29K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.2B
$7.53M 1.68%
30,455
+3,927
+15% +$927K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.73M 1.5%
142,973
+13,378
+10% +$629K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.48M 1.45%
61,734
+12,878
+26% +$1.35M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.09M 1.36%
264,848
+83,984
+46% +$1.93M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.05M 1.35%
99,645
+23,855
+31% +$1.35M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.94M 1.32%
63,725
-17,482
-22% -$1.55M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.56M 1.24%
76,071
-7,251
-9% -$505K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$5.53M 1.23%
96,107
+30,988
+48% +$1.79M
LLY icon
21
Eli Lilly
LLY
$1.05T
$4.51M 1.01%
5,801
-231
-4% -$164K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.44M 0.99%
57,900
-12,016
-17% -$922K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.29M 0.96%
169,449
-2,220
-1% -$53.2K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4.29M 0.96%
172,398
+2,172
+1% +$54.3K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$4.19M 0.93%
49,772
– –
1
2 3 4 5

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Affinity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Affinity Capital Advisors held 153 positions worth $449M, up 9.4% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Capital Advisors deployed $20.1M of net new capital in Q1 2024, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Canadian National Railway: 6,000 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.23M trimmed.

  • Affinity Capital Advisors's largest Q1 2024 buy was Canadian National Railway: 6,000 shares worth $790K.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.42M increase.
  • Affinity Capital Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.23M.
  • Affinity Capital Advisors fully exited iShares Global Energy ETF in Q1 2024, selling an estimated $279K.
  • Affinity Capital Advisors's ten largest holdings make up 56% of its $449M portfolio in Q1 2024.
  • Affinity Capital Advisors opened 18 new positions and closed 3 in Q1 2024.
  • Affinity Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $449M.

Based on Affinity Capital Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.