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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
BAC icon
101
Bank of America
BAC
$427B
$467K 0.08%
9,872
+400
+4% +$16.8K
MO icon
102
Altria Group
MO
$124B
$460K 0.08%
7,842
+129
+2% +$7.58K
BURL icon
103
Burlington
BURL
$21.7B
$457K 0.08%
1,965
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$452K 0.08%
1,584
-23
-1% -$6.06K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$442K 0.08%
8,933
+2,273
+34% +$105K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.63B
$438K 0.08%
5,163
– –
BX icon
107
Blackstone
BX
$154B
$434K 0.07%
2,900
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$429K 0.07%
8,883
-44
-0.5% -$1.98K
CVX icon
109
Chevron
CVX
$372B
$411K 0.07%
2,869
-1,930
-40% -$272K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$404K 0.07%
5,080
-317
-6% -$25K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.6B
$396K 0.07%
4,444
-407
-8% -$35.9K
IWX icon
112
iShares Russell Top 200 Value ETF
IWX
$3.85B
$390K 0.07%
4,628
+24
+0.5% +$1.93K
SCHW
113
Charles Schwab
SCHW
$177B
$380K 0.07%
4,164
-1,046
-20% -$87.6K
NOC icon
114
Northrop Grumman
NOC
$74.3B
$371K 0.06%
743
– –
BA icon
115
Boeing
BA
$169B
$367K 0.06%
1,751
+10
+0.6% +$1.89K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$364K 0.06%
8,578
-10,002
-54% -$417K
CEG icon
117
Constellation Energy
CEG
$90B
$363K 0.06%
1,124
– –
ADBE icon
118
Adobe
ADBE
$94.5B
$343K 0.06%
886
+7
+0.8% +$2.7K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.19B
$338K 0.06%
8,894
+1,594
+22% +$58.3K
KO icon
120
Coca-Cola
KO
$351B
$326K 0.06%
4,603
-3,624
-44% -$258K
JNJ icon
121
Johnson & Johnson
JNJ
$610B
$323K 0.06%
2,112
-428
-17% -$65.8K
TWLO icon
122
Twilio
TWLO
$31.1B
$322K 0.06%
2,591
– –
SYK icon
123
Stryker
SYK
$123B
$317K 0.05%
801
+1
+0.1% +$374
MRK icon
124
Merck
MRK
$315B
$310K 0.05%
3,916
-11
-0.3% -$874
MMM icon
125
3M
MMM
$83.7B
$305K 0.05%
2,003
– –
3 4
5
6 7

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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.