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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
CP icon
101
Canadian Pacific Kansas City
CP
$82.9B
$511K 0.07%
6,935
– –
JNJ icon
102
Johnson & Johnson
JNJ
$610B
$505K 0.07%
2,441
+724
+42% +$143K
MRK icon
103
Merck
MRK
$315B
$498K 0.07%
4,730
+824
+21% +$77.3K
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$496K 0.07%
10,632
– –
CRM icon
105
Salesforce
CRM
$140B
$483K 0.07%
1,824
+252
+16% +$62.6K
MO icon
106
Altria Group
MO
$124B
$476K 0.07%
8,254
+682
+9% +$41.2K
LRCX icon
107
Lam Research
LRCX
$391B
$455K 0.06%
2,656
+498
+23% +$77.5K
CVX icon
108
Chevron
CVX
$372B
$451K 0.06%
2,956
+65
+2% +$9.9K
SCHW
109
Charles Schwab
SCHW
$177B
$448K 0.06%
4,488
+324
+8% +$30.7K
BX icon
110
Blackstone
BX
$154B
$433K 0.06%
2,808
+208
+8% +$31.6K
CEG icon
111
Constellation Energy
CEG
$90B
$431K 0.06%
1,219
+95
+8% +$34.5K
NOC icon
112
Northrop Grumman
NOC
$74.3B
$424K 0.06%
743
– –
VBIL
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$415K 0.06%
5,500
-1,050
-16% -$79.3K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$413K 0.06%
4,038
+535
+15% +$55.1K
ANET icon
115
Arista Networks
ANET
$212B
$401K 0.06%
3,063
+95
+3% +$13.1K
TWLO icon
116
Twilio
TWLO
$31.1B
$393K 0.05%
2,760
+169
+7% +$20.9K
INTC icon
117
Intel
INTC
$482B
$380K 0.05%
10,286
-791
-7% -$29.9K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.5B
$371K 0.05%
3,855
-8
-0.2% -$769
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.63B
$350K 0.05%
5,125
-5
-0.1% -$392
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.19B
$344K 0.05%
8,306
-589
-7% -$24.1K
T icon
121
AT&T
T
$151B
$342K 0.05%
13,761
+5,018
+57% +$127K
MMM icon
122
3M
MMM
$83.7B
$341K 0.05%
2,131
+127
+6% +$20.8K
AMGN icon
123
Amgen
AMGN
$197B
$338K 0.05%
1,033
+179
+21% +$56.8K
NEE icon
124
NextEra Energy
NEE
$185B
$323K 0.04%
4,024
+801
+25% +$66.3K
OMC icon
125
Omnicom Group
OMC
$23.4B
$322K 0.04%
+3,984
New +$304K
3 4
5
6 7

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BWS
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
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SSG
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BBI
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BDWCC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.