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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
+8.65%
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
AME icon
51
Ametek
AME
$54.1B
$1.6M 0.28%
8,844
– –
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.49M 0.26%
64,119
-6,288
-9% -$143K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.48M 0.25%
+14,655
New +$1.47M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M 0.25%
11,066
– –
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$1.44M 0.25%
31,521
+13,948
+79% +$573K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.43M 0.25%
4,993
– –
V icon
57
Visa
V
$680B
$1.3M 0.22%
3,675
– –
NVDA icon
58
NVIDIA
NVDA
$4.91T
$1.3M 0.22%
8,202
-517
-6% -$65.1K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.27M 0.22%
14,395
-7,182
-33% -$626K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.22%
2,580
– –
PWZ icon
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.24M 0.21%
53,170
-136,637
-72% -$3.19M
JPM icon
62
JPMorgan Chase
JPM
$906B
$1.23M 0.21%
4,246
-42
-1% -$10.7K
SNPS icon
63
Synopsys
SNPS
$72.3B
$1.23M 0.21%
2,400
-775
-24% -$361K
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.15M 0.2%
10,581
-289
-3% -$28.8K
PG icon
65
Procter & Gamble
PG
$349B
$1.12M 0.19%
7,048
-1
-0% -$163
DE icon
66
Deere & Co
DE
$162B
$1.08M 0.19%
2,127
+2
+0.1% +$979
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.21T
$1.04M 0.18%
5,913
-16
-0.3% -$2.62K
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$1.02M 0.17%
30,906
-335
-1% -$10.5K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.01M 0.17%
19,830
-204
-1% -$9.58K
STX icon
70
Seagate
STX
$180B
$955K 0.16%
6,620
– –
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$919K 0.16%
25,646
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$902K 0.16%
5,715
-55
-1% -$8.19K
ORCL icon
73
Oracle
ORCL
$364B
$886K 0.15%
4,053
+1,967
+94% +$318K
RY icon
74
Royal Bank of Canada
RY
$299B
$844K 0.15%
6,416
– –
EMGF icon
75
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$809K 0.14%
15,531
-788
-5% -$38.1K
1 2
3
4 5

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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
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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
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BBI
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BDWCC
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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.