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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 0.28%
28,944
-5,236
-15% -$265K
AME icon
52
Ametek
AME
$54.2B
$1.41M 0.28%
8,844
+2
+0% +$364
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.27%
2,580
+6
+0.2% +$2.92K
SNPS icon
54
Synopsys
SNPS
$72.5B
$1.34M 0.27%
3,175
+65
+2% +$31.6K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.3M 0.26%
11,066
-572
-5% -$74.5K
V icon
56
Visa
V
$680B
$1.23M 0.24%
3,675
+5
+0.1% +$1.69K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.2M 0.24%
4,993
– –
PG icon
58
Procter & Gamble
PG
$349B
$1.18M 0.23%
7,049
+11
+0.2% +$1.84K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.2%
15,720
+5,288
+51% +$398K
JPM icon
60
JPMorgan Chase
JPM
$906B
$1.01M 0.2%
4,288
+242
+6% +$61.7K
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1M 0.2%
10,870
+3,780
+53% +$386K
DE icon
62
Deere & Co
DE
$162B
$976K 0.19%
2,125
-57
-3% -$26.7K
NVDA icon
63
NVIDIA
NVDA
$4.92T
$967K 0.19%
8,719
+1,429
+20% +$181K
HD icon
64
Home Depot
HD
$337B
$950K 0.19%
2,683
-142
-5% -$55.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$932K 0.18%
5,929
+1,644
+38% +$298K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$899K 0.18%
31,241
-10,894
-26% -$318K
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$879K 0.17%
20,034
-29
-0.1% -$1.4K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.2B
$803K 0.16%
8,888
+2,567
+41% +$259K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$798K 0.16%
25,646
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$793K 0.16%
5,770
-1,924
-25% -$311K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$784K 0.16%
2,591
-25
-1% -$8.38K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$733K 0.15%
18,580
-90,020
-83% -$4.06M
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$729K 0.14%
16,319
+2,541
+18% +$118K
RY icon
74
Royal Bank of Canada
RY
$299B
$727K 0.14%
6,416
– –
CDNS icon
75
Cadence Design Systems
CDNS
$90.3B
$662K 0.13%
2,550
+1
+0% +$278
1 2
3
4 5

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ACM
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BIG
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SSG
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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.