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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
+8.15%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$69.5M
Cap. Flow
+$21.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
59.41%
Holding
166
New
7
Increased
38
Reduced
73
Closed
13

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.03M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.7M
4
VTV icon
Vanguard Value ETF
VTV
+$4.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.66M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.84M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.07M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$866K
5
U icon
Unity
U
+$830K

Sector Composition

1 Technology 9.55%
2 Communication Services 1.8%
3 Financials 1.55%
4 Consumer Discretionary 1.48%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.33M 0.67%
148,651
-1,196
-0.8% -$34K
LLY icon
27
Eli Lilly
LLY
$1.05T
$3.81M 0.59%
4,649
-200
-4% -$149K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$3.72M 0.57%
6,146
-882
-13% -$505K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.54M 0.54%
51,776
-90,406
-64% -$5.84M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.38M 0.52%
16,574
-195
-1% -$38.8K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.29M 0.51%
27,638
-545
-2% -$62K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.26M 0.5%
41,354
+7,263
+21% +$571K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$3.08M 0.47%
12,504
-1,240
-9% -$261K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.04M 0.47%
4,542
-7
-0.2% -$4.49K
MCD icon
35
McDonald's
MCD
$190B
$2.92M 0.45%
9,732
+6
+0.1% +$1.83K
TSLA icon
36
Tesla
TSLA
$1.43T
$2.71M 0.42%
6,218
-1,088
-15% -$377K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.46M 0.38%
82,294
-7,243
-8% -$211K
AMZN icon
38
Amazon
AMZN
$2.65T
$2.45M 0.38%
11,025
-23
-0.2% -$5.21K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.35M 0.36%
50,456
-240
-0.5% -$10.8K
XOM icon
40
ExxonMobil
XOM
$611B
$2.33M 0.36%
20,966
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.33%
18,219
+505
+3% +$58.1K
VO icon
42
Vanguard Mid-Cap ETF
VO
$105B
$2.11M 0.32%
28,700
-28
-0.1% -$2.01K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.3B
$2.05M 0.32%
87,323
-540
-0.6% -$12.2K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.6B
$2.03M 0.31%
7,905
-38
-0.5% -$9.42K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.02M 0.31%
36,360
+267
+0.7% +$14.4K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$2.01M 0.31%
21,200
+160
+0.8% +$14K
NFLX icon
47
Netflix
NFLX
$290B
$1.97M 0.3%
16,910
-780
-4% -$95.2K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.74M 0.27%
28,822
+19
+0.1% +$1.11K
MA icon
49
Mastercard
MA
$478B
$1.69M 0.26%
2,920
– –
AME icon
50
Ametek
AME
$54.1B
$1.65M 0.25%
8,844
– –
1
2
3 4 5

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BWS
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
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SSG
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BBI
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BDWCC
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RPAM
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Affinity Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Affinity Capital Advisors held 166 positions worth $651M, up 12% from $581M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors deployed $21.3M of net new capital in Q3 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was General Mills: 4,710 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $5.84M trimmed.

  • Affinity Capital Advisors's largest Q3 2025 buy was General Mills: 4,710 shares worth $237K.
  • Affinity Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $10.7M increase.
  • Affinity Capital Advisors's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $5.84M.
  • Affinity Capital Advisors fully exited Vanguard Large-Cap ETF in Q3 2025, selling an estimated $452K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $651M portfolio in Q3 2025.
  • Affinity Capital Advisors opened 7 new positions and closed 13 in Q3 2025.
  • Affinity Capital Advisors's portfolio value rose 12% quarter-over-quarter to $651M.

Based on Affinity Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.