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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
+2.57%
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

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

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

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
SNPS icon
76
Synopsys
SNPS
$72.2B
$853K 0.12%
1,815
+121
+7% +$53.8K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.2B
$829K 0.11%
6,729
+408
+6% +$49.9K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$804K 0.11%
14,961
+6,029
+67% +$327K
ORCL icon
79
Oracle
ORCL
$364B
$791K 0.11%
4,061
+17
+0.4% +$4.05K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$110B
$770K 0.11%
8,503
– –
IBM icon
81
IBM
IBM
$199B
$723K 0.1%
2,440
+323
+15% +$96.7K
WMT icon
82
Walmart Inc
WMT
$911B
$696K 0.1%
6,245
+1,182
+23% +$127K
EXPE icon
83
Expedia Group
EXPE
$32.1B
$682K 0.09%
+2,408
New +$595K
CDNS icon
84
Cadence Design Systems
CDNS
$90.1B
$677K 0.09%
2,167
– –
COST icon
85
Costco
COST
$416B
$672K 0.09%
780
+38
+5% +$34.4K
HD icon
86
Home Depot
HD
$338B
$659K 0.09%
1,915
-69
-3% -$25.3K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$634K 0.09%
1,639
-248
-13% -$95.2K
CSCO icon
88
Cisco
CSCO
$444B
$631K 0.09%
8,196
-98
-1% -$7.27K
BAC icon
89
Bank of America
BAC
$427B
$607K 0.08%
11,032
+1,060
+11% +$56K
LIF
90
Life360
LIF
$4.27B
$602K 0.08%
9,393
– –
AVGO icon
91
Broadcom
AVGO
$1.77T
$595K 0.08%
1,719
+1,069
+164% +$382K
CNI icon
92
Canadian National Railway
CNI
$78B
$593K 0.08%
6,000
– –
EMGF icon
93
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$580K 0.08%
10,025
-1,219
-11% -$70.2K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$575K 0.08%
12,505
+2
+0% +$91
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$575K 0.08%
6,044
+10
+0.2% +$943
BURL icon
96
Burlington
BURL
$21.7B
$568K 0.08%
1,965
– –
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$542K 0.08%
2,648
– –
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.11B
$531K 0.07%
8,904
-20
-0.2% -$1.22K
KLAC icon
99
KLA
KLAC
$279B
$524K 0.07%
4,310
+560
+15% +$65.7K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$516K 0.07%
5,645
+143
+3% +$12.9K
2 3
4
5 6

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BWS
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ACM
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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 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.