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Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$71.7M
Cap. Flow
+$60.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.88%
Holding
174
New
21
Increased
85
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.9M
5
VTV icon
Vanguard Value ETF
VTV
+$3.15M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$724K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$323K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$269K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Communication Services 1.9%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$178B
$1.81M 0.25%
6,584
+164
+3% +$42.6K
MA icon
52
Mastercard
MA
$480B
$1.68M 0.23%
2,939
+19
+0.7% +$10.6K
AME icon
53
Ametek
AME
$54.3B
$1.63M 0.23%
7,921
-923
-10% -$180K
NFLX icon
54
Netflix
NFLX
$290B
$1.59M 0.22%
17,007
+97
+0.6% +$10.5K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.57M 0.22%
4,868
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.56M 0.22%
11,071
+5
+0% +$699
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.2%
2,883
+303
+12% +$151K
IEV icon
58
iShares Europe ETF
IEV
$1.63B
$1.35M 0.19%
19,610
-438
-2% -$29.3K
JPM icon
59
JPMorgan Chase
JPM
$907B
$1.33M 0.18%
4,121
+173
+4% +$53.6K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.33M 0.18%
56,670
-4,441
-7% -$104K
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.28M 0.18%
10,581
– –
V icon
62
Visa
V
$682B
$1.23M 0.17%
3,505
+10
+0.3% +$3.41K
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.13M 0.16%
29,759
-104
-0.3% -$3.81K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.11M 0.15%
19,755
+2
+0% +$111
RY icon
65
Royal Bank of Canada
RY
$299B
$1.09M 0.15%
6,416
– –
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.04M 0.14%
21,710
-6,734
-24% -$323K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.02M 0.14%
25,646
– –
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1M 0.14%
41,487
-184
-0.4% -$4.46K
TD icon
69
Toronto Dominion Bank
TD
$204B
$998K 0.14%
10,590
– –
DE icon
70
Deere & Co
DE
$161B
$992K 0.14%
2,131
+2
+0.1% +$939
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$991K 0.14%
5,471
-4
-0.1% -$719
CAT icon
72
Caterpillar
CAT
$405B
$930K 0.13%
1,623
+176
+12% +$97.8K
PLTR icon
73
Palantir
PLTR
$317B
$918K 0.13%
5,162
+480
+10% +$86.9K
ABBV icon
74
AbbVie
ABBV
$450B
$915K 0.13%
4,005
+564
+16% +$128K
PG icon
75
Procter & Gamble
PG
$349B
$888K 0.12%
6,194
-458
-7% -$67.5K
1 2
3
4 5

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Affinity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Capital Advisors held 174 positions worth $723M, up 11% from $651M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors deployed $60.2M of net new capital in Q4 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Expedia Group: 2,408 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% 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 $724K trimmed.

  • Affinity Capital Advisors's largest Q4 2025 buy was Expedia Group: 2,408 shares worth $682K.
  • Affinity Capital Advisors added most to Apple in Q4 2025, an estimated $18.3M increase.
  • Affinity Capital Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $724K.
  • Affinity Capital Advisors fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $239K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $723M portfolio in Q4 2025.
  • Affinity Capital Advisors opened 21 new positions and closed 1 in Q4 2025.
  • Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $723M.

Based on Affinity Capital Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.