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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
+8.15%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$69.5M
Cap. Flow
+$21.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
59.41%
Holding
166
New
7
Increased
38
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.03M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.7M
4
VTV icon
Vanguard Value ETF
VTV
+$4.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.66M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.84M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.07M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$866K
5
U icon
Unity
U
+$830K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Communication Services 1.8%
3 Financials 1.55%
4 Consumer Discretionary 1.48%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$488K 0.08%
8,932
-1
-0% -$52
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$9.64B
$487K 0.07%
5,130
-33
-0.6% -$2.97K
NOC icon
103
Northrop Grumman
NOC
$74.1B
$450K 0.07%
743
– –
CVX icon
104
Chevron
CVX
$373B
$443K 0.07%
2,891
+22
+0.8% +$3.41K
BX icon
105
Blackstone
BX
$155B
$433K 0.07%
2,600
-300
-10% -$51.4K
ANET icon
106
Arista Networks
ANET
$212B
$429K 0.07%
2,968
– –
KLAC icon
107
KLA
KLAC
$278B
$427K 0.07%
3,750
-1,920
-34% -$179K
INTC icon
108
Intel
INTC
$478B
$413K 0.06%
11,077
-1,944
-15% -$47.1K
CEG icon
109
Constellation Energy
CEG
$90.1B
$402K 0.06%
1,124
– –
SCHW
110
Charles Schwab
SCHW
$177B
$386K 0.06%
4,164
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.6B
$380K 0.06%
4,170
-274
-6% -$24.9K
CRM icon
112
Salesforce
CRM
$140B
$376K 0.06%
1,572
-1,190
-43% -$300K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.6B
$374K 0.06%
3,863
-2,825
-42% -$268K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$371K 0.06%
4,646
-434
-9% -$34.5K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$361K 0.06%
3,503
+592
+20% +$61.1K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$356K 0.05%
8,895
+1
+0% +$39
MRK icon
117
Merck
MRK
$315B
$350K 0.05%
3,906
-10
-0.3% -$824
JNJ icon
118
Johnson & Johnson
JNJ
$609B
$319K 0.05%
1,717
-395
-19% -$67.7K
MMM icon
119
3M
MMM
$83.4B
$318K 0.05%
2,004
+1
+0% +$154
LRCX icon
120
Lam Research
LRCX
$392B
$317K 0.05%
2,158
-348
-14% -$36.8K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$304K 0.05%
6,866
-1,712
-20% -$75K
BA icon
122
Boeing
BA
$169B
$300K 0.05%
1,380
-371
-21% -$83.6K
ETN icon
123
Eaton
ETN
$155B
$296K 0.05%
786
-6
-0.8% -$2.18K
SYK icon
124
Stryker
SYK
$123B
$294K 0.05%
801
– –
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.45B
$292K 0.04%
4,173
-184
-4% -$12.4K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Affinity Capital Advisors held 166 positions worth $651M, up 12% from $581M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors deployed $21.3M of net new capital in Q3 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was General Mills: 4,710 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% 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 $5.84M trimmed.

  • Affinity Capital Advisors's largest Q3 2025 buy was General Mills: 4,710 shares worth $237K.
  • Affinity Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $10.7M increase.
  • Affinity Capital Advisors's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $5.84M.
  • Affinity Capital Advisors fully exited Vanguard Large-Cap ETF in Q3 2025, selling an estimated $452K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $651M portfolio in Q3 2025.
  • Affinity Capital Advisors opened 7 new positions and closed 13 in Q3 2025.
  • Affinity Capital Advisors's portfolio value rose 12% quarter-over-quarter to $651M.

Based on Affinity Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.