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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
+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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$794K 0.14%
2,262
-329
-13% -$107K
HD icon
77
Home Depot
HD
$337B
$789K 0.14%
2,153
-530
-20% -$192K
CDNS icon
78
Cadence Design Systems
CDNS
$90.1B
$786K 0.14%
2,550
– –
TD icon
79
Toronto Dominion Bank
TD
$204B
$778K 0.13%
10,590
– –
CRM icon
80
Salesforce
CRM
$140B
$753K 0.13%
2,762
+1,926
+230% +$515K
COST icon
81
Costco
COST
$416B
$735K 0.13%
743
+102
+16% +$101K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.2B
$696K 0.12%
6,321
-2,567
-29% -$254K
IBM icon
83
IBM
IBM
$199B
$658K 0.11%
2,232
+204
+10% +$52.6K
ABBV icon
84
AbbVie
ABBV
$453B
$637K 0.11%
3,433
+10
+0.3% +$1.86K
CNI icon
85
Canadian National Railway
CNI
$78B
$624K 0.11%
6,000
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.5B
$615K 0.11%
6,688
+2,330
+53% +$201K
LIF
87
Life360
LIF
$4.29B
$613K 0.11%
9,393
– –
PLTR icon
88
Palantir
PLTR
$317B
$608K 0.1%
4,458
+66
+2% +$7.74K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$110B
$602K 0.1%
8,503
– –
CAT icon
90
Caterpillar
CAT
$408B
$598K 0.1%
1,540
+4
+0.3% +$1.33K
CSCO icon
91
Cisco
CSCO
$444B
$582K 0.1%
8,394
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$556K 0.1%
6,233
+130
+2% +$11.1K
CP icon
93
Canadian Pacific Kansas City
CP
$82.9B
$550K 0.09%
6,935
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.11B
$546K 0.09%
8,924
-543
-6% -$32.9K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$530K 0.09%
5,877
-536
-8% -$46.3K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$519K 0.09%
12,555
-195
-2% -$7.55K
KLAC icon
97
KLA
KLAC
$279B
$508K 0.09%
5,670
-880
-13% -$66.2K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$500K 0.09%
2,648
– –
WMT icon
99
Walmart Inc
WMT
$911B
$495K 0.09%
5,066
+301
+6% +$28.7K
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$479K 0.08%
+6,335
New +$478K
2 3
4
5 6

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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 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.