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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
-2.32%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$27.1M
Cap. Flow
+$13.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.1%
Holding
160
New
10
Increased
67
Reduced
52
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$8.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
5
XOM icon
ExxonMobil
XOM
+$2.15M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

1 Technology 9.29%
2 Financials 1.74%
3 Consumer Discretionary 1.71%
4 Communication Services 1.62%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.77M 0.75%
151,682
-1,437
-0.9% -$38.6K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$3.22M 0.64%
5,928
+31
+0.5% +$20K
MCD icon
28
McDonald's
MCD
$190B
$3.03M 0.6%
9,771
+61
+0.6% +$18.2K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.97M 0.59%
16,877
-38
-0.2% -$7.24K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$2.87M 0.57%
6,327
+990
+19% +$503K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.87M 0.57%
36,946
-32,158
-47% -$2.5M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$2.74M 0.54%
5,590
+3,474
+164% +$1.88M
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.7M 0.54%
28,854
-21,851
-43% -$2.28M
U icon
34
Unity
U
$12.7B
$2.63M 0.52%
136,786
-16,648
-11% -$376K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 0.47%
4,442
+21
+0.5% +$12.3K
XOM icon
36
ExxonMobil
XOM
$611B
$2.23M 0.44%
21,668
+19,469
+885% +$2.15M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.22M 0.44%
91,263
-4,416
-5% -$123K
AMZN icon
38
Amazon
AMZN
$2.66T
$2.09M 0.41%
11,299
+407
+4% +$88.3K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.01M 0.4%
53,986
-2,726
-5% -$120K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.97M 0.39%
12,355
-1,311
-10% -$240K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.87M 0.37%
21,577
+7,540
+54% +$671K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.35%
18,418
-359
-2% -$40.5K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.74M 0.35%
6,913
+398
+6% +$133K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.4B
$1.7M 0.34%
88,403
-2,688
-3% -$52.7K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$1.65M 0.33%
8,030
-789
-9% -$188K
NFLX icon
46
Netflix
NFLX
$290B
$1.62M 0.32%
17,690
-10
-0.1% -$951
IEV icon
47
iShares Europe ETF
IEV
$1.63B
$1.58M 0.31%
28,057
+1,781
+7% +$101K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.58M 0.31%
70,407
+25,421
+57% +$582K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.3%
24,672
+2,720
+12% +$183K
MA icon
50
Mastercard
MA
$480B
$1.49M 0.29%
2,918
+47
+2% +$25.6K
1
2
3 4 5

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Affinity Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Affinity Capital Advisors held 160 positions worth $504M, down 5.1% from $532M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q1 2025 filing shows 10 new, 67 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 13,152 shares worth $629K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 13,152 shares worth $629K.
  • Affinity Capital Advisors added most to Vanguard Value ETF in Q1 2025, an estimated $8.55M increase.
  • Affinity Capital Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $8.88M.
  • Affinity Capital Advisors fully exited iShares Global Clean Energy ETF in Q1 2025, selling an estimated $624K.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $504M portfolio in Q1 2025.
  • Affinity Capital Advisors opened 10 new positions and closed 6 in Q1 2025.
  • Affinity Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $504M.

Based on Affinity Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.