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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

1
VTV icon
Vanguard 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

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 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

1 Technology 9.29%
2 Financials 1.74%
3 Consumer Discretionary 1.71%
4 Communication Services 1.62%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$273K 0.05%
1,741
+121
+7% +$20.9K
SPGI icon
127
S&P Global
SPGI
$133B
$273K 0.05%
587
– –
MMM icon
128
3M
MMM
$83.4B
$272K 0.05%
2,003
+2
+0.1% +$294
WFC icon
129
Wells Fargo
WFC
$265B
$269K 0.05%
4,307
+147
+4% +$11K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$268K 0.05%
10,849
-5,429
-33% -$135K
VSGX icon
131
Vanguard ESG International Stock ETF
VSGX
$6.45B
$257K 0.05%
4,520
-137
-3% -$8.1K
CBT icon
132
Cabot Corp
CBT
$4.67B
$255K 0.05%
3,211
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$658B
$247K 0.05%
942
-33
-3% -$9.59K
AMGN icon
134
Amgen
AMGN
$198B
$246K 0.05%
861
+37
+4% +$10.9K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$246K 0.05%
1,799
-73
-4% -$10.6K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$246K 0.05%
+7,300
New +$266K
CHD icon
137
Church & Dwight Co
CHD
$23.2B
$244K 0.05%
+2,336
New +$250K
INTC icon
138
Intel
INTC
$478B
$243K 0.05%
12,329
-1,832
-13% -$40.1K
T icon
139
AT&T
T
$152B
$234K 0.05%
+8,742
New +$220K
CEG icon
140
Constellation Energy
CEG
$90.1B
$234K 0.05%
1,124
– –
PEP icon
141
PepsiCo
PEP
$187B
$230K 0.05%
1,591
+10
+0.6% +$1.49K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.2B
$227K 0.04%
4,637
-411
-8% -$20.1K
TWLO icon
143
Twilio
TWLO
$31.4B
$225K 0.04%
2,591
+3
+0.1% +$356
ETN icon
144
Eaton
ETN
$155B
$220K 0.04%
792
– –
HUBS icon
145
HubSpot
HUBS
$11.5B
$220K 0.04%
416
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
$216K 0.04%
+2,115
New +$225K
ANET icon
147
Arista Networks
ANET
$212B
$216K 0.04%
+2,968
New +$301K
CRM icon
148
Salesforce
CRM
$140B
$213K 0.04%
836
+197
+31% +$61.3K
NEE icon
149
NextEra Energy
NEE
$185B
$212K 0.04%
3,223
– –
AFL icon
150
Aflac
AFL
$63.5B
$212K 0.04%
1,981
+4
+0.2% +$424
3 4 5
6
7

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SSG
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BDWCC
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RPAM
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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 Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 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.