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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
+0.25%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$15.3M
Cap. Flow
+$15.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
58.94%
Holding
157
New
6
Increased
46
Reduced
60
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M

Top Sells

1
AAPL icon
Apple
AAPL
+$963K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$583K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$556K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$535K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 1.87%
3 Communication Services 1.73%
4 Financials 1.62%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$56M 10.54%
814,128
+33,114
+4% +$2.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$53M 9.97%
89,593
+5,850
+7% +$3.46M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$48M 9.03%
1,067,397
+73,319
+7% +$3.37M
AAPL icon
4
Apple
AAPL
$4.88T
$38.2M 7.18%
157,515
-4,087
-3% -$963K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$35.6M 6.7%
209,499
+3,725
+2% +$654K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$19.6M 3.68%
151,284
-174
-0.1% -$22.5K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17M 3.2%
301,661
+27,627
+10% +$1.62M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$16.8M 3.15%
316,344
-10,147
-3% -$556K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.3M 2.88%
155,997
+6,345
+4% +$645K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.8M 2.6%
118,074
+9,546
+9% +$1.11M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.2B
$10.4M 1.95%
35,853
+2,072
+6% +$593K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.23M 1.74%
328,357
-2,311
-0.7% -$63.2K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.48M 1.6%
183,624
+6,735
+4% +$318K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.28M 1.56%
84,215
+7,780
+10% +$805K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.55M 1.42%
120,634
+8,942
+8% +$574K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$7.23M 1.36%
126,721
+24,821
+24% +$1.43M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$6.96M 1.31%
78,501
-201
-0.3% -$17.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.87M 1.29%
96,822
-2,184
-2% -$161K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.29M 1.18%
278,233
+72,211
+35% +$1.67M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.34M 1%
50,705
-5,555
-10% -$583K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.33M 1%
69,104
+4,734
+7% +$367K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$5.17M 0.97%
209,682
-14,175
-6% -$353K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$4.89M 0.92%
48,448
-1,104
-2% -$109K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.78M 0.9%
108,600
+12,546
+13% +$570K
MSFT icon
25
Microsoft
MSFT
$2.94T
$4.45M 0.84%
10,544
+90
+0.9% +$38.3K
1
2 3 4 5

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Affinity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Affinity Capital Advisors held 157 positions worth $532M, up 3% from $516M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q4 2024 filing shows 6 new, 46 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,667 shares worth $617K. The largest sale was Apple, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Affinity Capital Advisors's largest Q4 2024 buy was Vanguard International Dividend Appreciation ETF: 7,667 shares worth $617K.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.46M increase.
  • Affinity Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $963K.
  • Affinity Capital Advisors fully exited Arista Networks in Q4 2024, selling an estimated $285K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $532M portfolio in Q4 2024.
  • Affinity Capital Advisors opened 6 new positions and closed 7 in Q4 2024.
  • Affinity Capital Advisors's portfolio value rose 3% quarter-over-quarter to $532M.

Based on Affinity Capital Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.