Affinity Capital Advisors 13F annual report
Affinity Capital Advisors is an investment fund managing more than $446 billion ran by Jonathan Cardenas. There are currently 96 companies in Mr. Cardenas’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $267 billion.
$446 billion Assets Under Management (AUM)
As of 5th April 2024, Affinity Capital Advisors’s top holding is 341,850 shares of Vanguard Index Fds currently worth over $77.6 billion and making up 17.4% of the portfolio value.
In addition, the fund holds 2,362,412 shares of Ishares Tr worth $190 billion.
The third-largest holding is Apple Inc worth $34.1 billion and the next is Ishares Inc worth $16.7 billion, with 314,822 shares owned.
Currently, Affinity Capital Advisors's portfolio is worth at least $446 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Affinity Capital Advisors
The Affinity Capital Advisors office and employees reside in Berkeley, California. According to the last 13-F report filed with the SEC, Jonathan Cardenas serves as the Principal & Chief Compliance Officer at Affinity Capital Advisors.
Recent trades
In the most recent 13F filing, Affinity Capital Advisors revealed that it had opened a new position in
Canadian Natl Ry Co and bought 6,000 shares worth $790 million.
The investment fund also strengthened its position in Ishares Tr by buying
344,364 additional shares.
This makes their stake in Ishares Tr total 2,362,412 shares worth $190 billion.
On the other hand, there are companies that Affinity Capital Advisors is getting rid of from its portfolio.
Affinity Capital Advisors closed its position in Ishares Tr on 12th April 2024.
It sold the previously owned 7,139 shares for $279 million.
Jonathan Cardenas also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $77.6 billion and 341,850 shares.
One of the average hedge funds
The two most similar investment funds to Affinity Capital Advisors are Centerbridge Partners, L.P. and Sanders Morris Harris. They manage $446 billion and $447 billion respectively.
Jonathan Cardenas investment strategy
Affinity Capital Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $285 billion.
The complete list of Affinity Capital Advisors trades based on 13F SEC filings
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.37%
341,850
|
$77,611,986,000 | 17.39% |
| Ishares Tr |
17.06%
2,362,412
|
$189,525,189,000 | 42.47% |
| Apple Inc |
6.09%
198,717
|
$34,076,041,000 | 7.64% |
| Ishares Inc |
0.09%
314,822
|
$16,692,497,000 | 3.74% |
| Select Sector Spdr Tr |
28.02%
87,795
|
$13,803,470,000 | 3.09% |
| Schwab Strategic Tr |
4.15%
366,399
|
$23,472,911,000 | 5.26% |
| Vanguard World Fd |
19.98%
70,120
|
$6,601,639,000 | 1.48% |
| Spdr Ser Tr |
7.22%
158,019
|
$9,086,615,000 | 2.04% |
| Eli Lilly Co |
3.83%
5,801
|
$4,512,946,000 | 1.01% |
| Vanguard Bd Index Fds |
17.19%
57,900
|
$4,439,162,000 | 0.99% |
| Invesco Exch Traded Fd Tr Ii |
1.28%
172,398
|
$4,287,538,000 | 0.96% |
| Unity Software Inc. |
3.49%
156,834
|
$4,187,468,000 | 0.94% |
| Microsoft Corporation |
1.03%
9,720
|
$4,089,350,000 | 0.92% |
| Meta Platforms Inc |
6.23%
6,032
|
$2,929,043,000 | 0.66% |
| Mcdonalds Corp |
0.05%
9,770
|
$2,754,737,000 | 0.62% |
| Synopsys, Inc. |
No change
4,451
|
$2,543,747,000 | 0.57% |
| Alphabet Inc |
0.93%
19,222
|
$2,921,238,000 | 0.65% |
| Vanguard Tax-managed Fds |
6.98%
39,735
|
$1,993,509,000 | 0.45% |
| Amazon.com Inc. |
1.15%
10,900
|
$1,966,128,000 | 0.44% |
| Ametek Inc |
No change
8,842
|
$1,617,202,000 | 0.36% |
| Tesla Inc |
1.84%
8,755
|
$1,539,041,000 | 0.34% |
| Mastercard Incorporated |
0.75%
2,781
|
$1,339,370,000 | 0.30% |
| Spdr Sp 500 Etf Tr |
17.20%
2,542
|
$1,329,497,000 | 0.30% |
| Netflix Inc. |
0.35%
1,984
|
$1,204,984,000 | 0.27% |
| Vanguard Scottsdale Fds |
24.35%
15,422
|
$1,192,275,000 | 0.27% |
| Procter And Gamble Co |
1.55%
7,007
|
$1,136,876,000 | 0.25% |
| Visa Inc |
0.68%
3,689
|
$1,029,534,000 | 0.23% |
| Berkshire Hathaway Inc. |
No change
2,424
|
$1,019,340,000 | 0.23% |
| Deere Co |
1.45%
2,176
|
$893,739,000 | 0.20% |
| Cadence Design System Inc |
No change
2,857
|
$889,327,000 | 0.20% |
| Jpmorgan Chase Co |
2.62%
4,310
|
$863,194,000 | 0.19% |
| Dimensional Etf Trust |
No change
25,646
|
$819,390,000 | 0.18% |
| Canadian Natl Ry Co |
Opened
6,000
|
$790,260,000 | 0.18% |
| Home Depot, Inc. |
1.08%
1,865
|
$715,520,000 | 0.16% |
| Royal Bk Cda |
Opened
6,416
|
$647,246,000 | 0.15% |
| Toronto Dominion Bk Ont |
Opened
10,632
|
$641,960,000 | 0.14% |
| Abbvie Inc |
1.09%
3,427
|
$623,987,000 | 0.14% |
| NVIDIA Corp |
10.21%
680
|
$614,570,000 | 0.14% |
| Canadian Pacific Kansas City |
Opened
6,935
|
$611,459,000 | 0.14% |
| Burlington Stores Inc |
No change
2,620
|
$608,338,000 | 0.14% |
| Seagate Technology Hldngs Pl |
23.03%
6,520
|
$606,686,000 | 0.14% |
| Vanguard Charlotte Fds |
53.48%
12,203
|
$600,245,000 | 0.13% |
| Chevron Corp. |
1.09%
3,801
|
$599,581,000 | 0.13% |
| Caterpillar Inc. |
3.97%
1,523
|
$557,934,000 | 0.13% |
| Coca-Cola Co |
0.90%
8,435
|
$516,082,000 | 0.12% |
| Vanguard Whitehall Fds |
37.59%
8,024
|
$512,319,000 | 0.11% |
| Merck Co Inc |
4.13%
3,830
|
$505,373,000 | 0.11% |
| Invesco Exchange Traded Fd T |
No change
13,446
|
$493,737,000 | 0.11% |
| Johnson Johnson |
20.98%
3,107
|
$491,528,000 | 0.11% |
| Vanguard Admiral Fds Inc |
No change
2,648
|
$477,924,000 | 0.11% |
| Enbridge Inc |
Opened
13,060
|
$472,511,000 | 0.11% |
| Vanguard Intl Equity Index F |
33.92%
11,164
|
$466,315,000 | 0.10% |
| Costco Whsl Corp New |
2.45%
627
|
$458,995,000 | 0.10% |
| KLA Corp. |
8.39%
655
|
$457,563,000 | 0.10% |
| Cisco Sys Inc |
10.71%
8,974
|
$447,879,000 | 0.10% |
| Canadian Imperial Bk Comm To |
Opened
8,505
|
$431,374,000 | 0.10% |
| International Business Machs |
0.09%
2,247
|
$429,169,000 | 0.10% |
| Imperial Oil Ltd. |
Opened
5,863
|
$405,309,000 | 0.09% |
| Adobe Inc |
5.01%
797
|
$402,166,000 | 0.09% |
| Intel Corp. |
0.40%
8,717
|
$385,012,000 | 0.09% |
| Blackstone Inc |
No change
2,900
|
$380,973,000 | 0.09% |
| Northrop Grumman Corp. |
1.36%
743
|
$355,644,000 | 0.08% |
| Boeing Co. |
1.15%
1,722
|
$332,329,000 | 0.07% |
| Pepsico Inc |
11.75%
1,878
|
$328,681,000 | 0.07% |
| Schwab Charles Corp |
34.04%
4,496
|
$325,272,000 | 0.07% |
| Colgate-Palmolive Co. |
No change
3,305
|
$297,646,000 | 0.07% |
| Cabot Corp. |
No change
3,211
|
$296,054,000 | 0.07% |
| Walmart Inc |
217.53%
4,909
|
$295,401,000 | 0.07% |
| Stryker Corp. |
No change
795
|
$284,573,000 | 0.06% |
| Ishares Tr |
Closed
7,139
|
$279,196,000 | |
| Disney Walt Co |
11.13%
2,196
|
$268,752,000 | 0.06% |
| Ziff Davis Inc |
No change
4,200
|
$264,768,000 | 0.06% |
| Bank America Corp |
8.34%
6,917
|
$262,298,000 | 0.06% |
| Altria Group Inc. |
0.37%
5,991
|
$261,319,000 | 0.06% |
| HubSpot Inc |
18.43%
416
|
$260,649,000 | 0.06% |
| Wells Fargo Co New |
1.14%
4,431
|
$256,825,000 | 0.06% |
| Eaton Corp Plc |
Opened
803
|
$251,082,000 | 0.06% |
| Sp Global Inc |
2.62%
588
|
$250,165,000 | 0.06% |
| Block H R Inc |
No change
5,055
|
$248,251,000 | 0.06% |
| Lam Research Corp. |
Opened
250
|
$242,893,000 | 0.05% |
| Exxon Mobil Corp. |
Opened
2,087
|
$242,593,000 | 0.05% |
| Unitedhealth Group Inc |
7.49%
482
|
$238,480,000 | 0.05% |
| AMGEN Inc. |
2.09%
830
|
$235,884,000 | 0.05% |
| Arista Networks Inc |
Opened
812
|
$235,464,000 | 0.05% |
| Pfizer Inc. |
3.59%
8,002
|
$222,047,000 | 0.05% |
| Constellation Energy Corp |
Opened
1,182
|
$218,493,000 | 0.05% |
| Church Dwight Co Inc |
Opened
2,087
|
$217,695,000 | 0.05% |
| Salesforce Inc |
11.21%
721
|
$217,151,000 | 0.05% |
| Vanguard Bd Index Fds |
Closed
2,909
|
$213,989,000 | |
| 3M Co. |
7.37%
1,998
|
$211,897,000 | 0.05% |
| Clorox Co. |
4.13%
1,371
|
$209,951,000 | 0.05% |
| Omnicom Group, Inc. |
Opened
2,164
|
$209,389,000 | 0.05% |
| Ishares Tr |
Opened
2,736
|
$208,812,000 | 0.05% |
| Walgreens Boots Alliance Inc |
Closed
7,994
|
$208,723,000 | |
| NextEra Energy Inc |
6.31%
3,223
|
$206,002,000 | 0.05% |
| Oracle Corp. |
Opened
1,626
|
$204,204,000 | 0.05% |
| Lowes Cos Inc |
Opened
794
|
$202,256,000 | 0.05% |
| Bank Nova Scotia Halifax |
Opened
3,875
|
$200,648,000 | 0.04% |
| Renovorx Inc |
No change
13,279
|
$17,794,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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