We are live on ! Find out more
ACA

Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$77M
Cap. Flow
+$12.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
57.24%
Holding
164
New
10
Increased
46
Reduced
67
Closed
5

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$626K
4
LLY icon
Eli Lilly
LLY
+$454K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$417K

Sector Composition

1 Technology 8.82%
2 Communication Services 2.01%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.15M 0.71%
149,847
-1,835
-1% -$48.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$3.88M 0.67%
7,028
+701
+11% +$349K
LLY icon
28
Eli Lilly
LLY
$1.05T
$3.78M 0.65%
4,849
-584
-11% -$454K
U icon
29
Unity
U
$12.7B
$3.31M 0.57%
136,786
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.26M 0.56%
16,769
-108
-0.6% -$20K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.09M 0.53%
28,183
-671
-2% -$67.6K
MCD icon
32
McDonald's
MCD
$190B
$2.84M 0.49%
9,726
-45
-0.5% -$13.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.81M 0.48%
4,549
+107
+2% +$61.2K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.68M 0.46%
34,091
-2,855
-8% -$223K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.51M 0.43%
89,537
-1,726
-2% -$45.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$2.44M 0.42%
13,744
+1,389
+11% +$230K
AMZN icon
37
Amazon
AMZN
$2.65T
$2.42M 0.42%
11,048
-251
-2% -$49.7K
NFLX icon
38
Netflix
NFLX
$290B
$2.37M 0.41%
17,690
– –
TSLA icon
39
Tesla
TSLA
$1.44T
$2.32M 0.4%
7,306
+393
+6% +$118K
XOM icon
40
ExxonMobil
XOM
$611B
$2.26M 0.39%
20,966
-702
-3% -$75K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.16M 0.37%
50,696
-3,290
-6% -$133K
VO icon
42
Vanguard Mid-Cap ETF
VO
$105B
$2.01M 0.35%
28,728
+4,056
+16% +$266K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.3B
$1.94M 0.33%
87,863
-540
-0.6% -$11.2K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 0.33%
17,714
-704
-4% -$72.8K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.89M 0.32%
36,093
+22,941
+174% +$1.15M
VB icon
46
Vanguard Small-Cap ETF
VB
$79.6B
$1.88M 0.32%
7,943
-87
-1% -$19.4K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.74M 0.3%
21,040
+5,320
+34% +$387K
IEV icon
48
iShares Europe ETF
IEV
$1.63B
$1.73M 0.3%
27,381
-676
-2% -$41.1K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.64M 0.28%
28,803
-141
-0.5% -$7.55K
MA icon
50
Mastercard
MA
$479B
$1.64M 0.28%
2,920
+2
+0.1% +$1.11K
1
2
3 4 5

Similar funds

IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Affinity Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Affinity Capital Advisors held 164 positions worth $581M, up 15% from $504M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affinity Capital Advisors's Q2 2025 filing shows 10 new, 46 increased, 67 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,655 shares worth $1.48M. The largest sale was Invesco California AMT-Free Municipal Bond ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • Affinity Capital Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 14,655 shares worth $1.48M.
  • Affinity Capital Advisors added most to iShares California Muni Bond ETF in Q2 2025, an estimated $5.44M increase.
  • Affinity Capital Advisors's biggest Q2 2025 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $3.19M.
  • Affinity Capital Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $345K.
  • Affinity Capital Advisors's ten largest holdings make up 57% of its $581M portfolio in Q2 2025.
  • Affinity Capital Advisors opened 10 new positions and closed 5 in Q2 2025.
  • Affinity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $581M.

Based on Affinity Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.