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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
-2.32%
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
CVX icon
76
Chevron
CVX
$373B
$651K 0.13%
4,799
+904
+23% +$142K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$645K 0.13%
17,573
-528
-3% -$22.1K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$629K 0.12%
+13,152
New +$682K
TD icon
79
Toronto Dominion Bank
TD
$204B
$618K 0.12%
10,590
– –
COST icon
80
Costco
COST
$417B
$618K 0.12%
641
+43
+7% +$41.9K
ABBV icon
81
AbbVie
ABBV
$450B
$599K 0.12%
3,423
+4
+0.1% +$778
CNI icon
82
Canadian National Railway
CNI
$78.3B
$599K 0.12%
6,000
– –
KO icon
83
Coca-Cola
KO
$351B
$588K 0.12%
8,227
-182
-2% -$12.2K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.11B
$543K 0.11%
9,467
– –
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$516K 0.1%
6,413
-1,254
-16% -$104K
CP icon
86
Canadian Pacific Kansas City
CP
$83.2B
$510K 0.1%
6,935
– –
CM icon
87
Canadian Imperial Bank of Commerce
CM
$111B
$486K 0.1%
8,503
– –
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$482K 0.1%
6,103
-6,514
-52% -$526K
CSCO icon
89
Cisco
CSCO
$441B
$481K 0.1%
8,394
+1
+0% +$62
IBM icon
90
IBM
IBM
$200B
$478K 0.09%
2,028
-28
-1% -$6.85K
BURL icon
91
Burlington
BURL
$21.7B
$474K 0.09%
1,965
– –
STX icon
92
Seagate
STX
$178B
$464K 0.09%
6,620
– –
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$456K 0.09%
2,648
– –
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$452K 0.09%
12,750
-4,913
-28% -$204K
CAT icon
95
Caterpillar
CAT
$405B
$451K 0.09%
1,536
+4
+0.3% +$1.43K
WMT icon
96
Walmart Inc
WMT
$909B
$442K 0.09%
4,765
-422
-8% -$39.6K
KLAC icon
97
KLA
KLAC
$278B
$439K 0.09%
6,550
– –
MO icon
98
Altria Group
MO
$124B
$437K 0.09%
7,713
+1,331
+21% +$72.7K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$421K 0.08%
5,397
-591
-10% -$46.3K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.6B
$406K 0.08%
4,851
-692
-12% -$62.8K
2 3
4
5 6

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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
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 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.