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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
-2.32%
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

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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

Rank Stock Value
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 Morningstar 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

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 9.29%
3 Financials 1.74%
4 Consumer Discretionary 1.71%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$189B
$401K 0.08%
5,210
+1,689
+48% +$133K
NOC icon
102
Northrop Grumman
NOC
$73.2B
$397K 0.08%
743
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$394K 0.08%
+1,607
New +$435K
PLTR icon
104
Palantir
PLTR
$419B
$389K 0.08%
+4,392
New +$386K
JNJ icon
105
Johnson & Johnson
JNJ
$663B
$385K 0.08%
2,540
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$373K 0.07%
8,927
-467
-5% -$20.3K
BX icon
107
Blackstone
BX
$102B
$369K 0.07%
2,900
– –
IWX icon
108
iShares Russell Top 200 Value ETF
IWX
$3.99B
$356K 0.07%
4,604
+1,290
+39% +$106K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.9B
$347K 0.07%
4,358
-257
-6% -$22.9K
UNH icon
110
UnitedHealth
UNH
$356B
$345K 0.07%
575
+85
+17% +$43.5K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$12B
$342K 0.07%
5,163
+23
+0.4% +$1.7K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$341K 0.07%
3,905
-876
-18% -$79.3K
BAC icon
113
Bank of America
BAC
$438B
$341K 0.07%
9,472
– –
LIF
114
Life360
LIF
$3.6B
$328K 0.07%
9,393
– –
HRB icon
115
H&R Block
HRB
$6.05B
$325K 0.06%
5,500
-55
-1% -$2.94K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.06%
3,336
-1,454
-30% -$142K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$318K 0.06%
6,634
-903
-12% -$43.4K
MRK icon
118
Merck
MRK
$371B
$311K 0.06%
3,927
-50
-1% -$4.67K
ADBE icon
119
Adobe
ADBE
$106B
$310K 0.06%
879
+59
+7% +$25.3K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$293K 0.06%
+2,865
New +$292K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$287K 0.06%
6,660
+96
+1% +$4.32K
SYK icon
122
Stryker
SYK
$116B
$280K 0.06%
800
+4
+0.5% +$1.52K
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$279K 0.06%
4,502
-1,853
-29% -$119K
ORCL icon
124
Oracle
ORCL
$457B
$276K 0.05%
2,086
+183
+10% +$29.8K
CL icon
125
Colgate-Palmolive
CL
$70.8B
$274K 0.05%
2,915
+74
+3% +$6.63K
3 4
5
6 7

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SDH
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CICC
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ERIC
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NFSG
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MBTD
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.