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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
+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
ANET icon
126
Arista Networks
ANET
$212B
$304K 0.05%
2,968
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$139B
$302K 0.05%
3,049
-287
-9% -$28.1K
SPGI icon
128
S&P Global
SPGI
$133B
$302K 0.05%
573
-14
-2% -$6.99K
HRB icon
129
H&R Block
HRB
$5.33B
$302K 0.05%
5,500
– –
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$300K 0.05%
2,911
+46
+2% +$4.72K
INTC icon
131
Intel
INTC
$478B
$292K 0.05%
13,021
+692
+6% +$14.3K
VSGX icon
132
Vanguard ESG International Stock ETF
VSGX
$6.45B
$285K 0.05%
4,357
-163
-4% -$10.1K
ETN icon
133
Eaton
ETN
$155B
$283K 0.05%
792
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$658B
$281K 0.05%
924
-18
-2% -$5.06K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$273K 0.05%
10,861
+12
+0.1% +$299
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$263K 0.05%
4,030
-472
-10% -$30.1K
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$254K 0.04%
5,214
-1,420
-21% -$68.5K
T icon
138
AT&T
T
$152B
$253K 0.04%
8,743
+1
+0% +$28
LRCX icon
139
Lam Research
LRCX
$392B
$244K 0.04%
+2,506
New +$199K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$238K 0.04%
2,571
-1,334
-34% -$120K
DIS icon
141
Walt Disney
DIS
$170B
$237K 0.04%
1,913
-444
-19% -$46.1K
HUBS icon
142
HubSpot
HUBS
$11.5B
$232K 0.04%
416
– –
AMGN icon
143
Amgen
AMGN
$198B
$231K 0.04%
829
-32
-4% -$9.06K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.7B
$229K 0.04%
+9,388
New +$212K
DFAX icon
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$227K 0.04%
+7,732
New +$213K
BTI icon
146
British American Tobacco
BTI
$136B
$226K 0.04%
+4,776
New +$211K
CHD icon
147
Church & Dwight Co
CHD
$23.2B
$225K 0.04%
2,336
– –
NEE icon
148
NextEra Energy
NEE
$185B
$224K 0.04%
3,223
– –
WFC icon
149
Wells Fargo
WFC
$265B
$219K 0.04%
2,737
-1,570
-36% -$113K
PM icon
150
Philip Morris
PM
$301B
$218K 0.04%
+1,199
New +$206K
3 4 5
6
7

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BDWCC
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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.