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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.04%
2,816
-233
-8% -$23.1K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$657B
$280K 0.04%
849
-75
-8% -$23.7K
TWLO icon
128
Twilio
TWLO
$31.2B
$273K 0.04%
2,591
– –
SPGI icon
129
S&P Global
SPGI
$133B
$273K 0.04%
573
– –
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$265K 0.04%
10,472
-389
-4% -$9.8K
AMGN icon
131
Amgen
AMGN
$197B
$254K 0.04%
854
+25
+3% +$7.25K
NEE icon
132
NextEra Energy
NEE
$184B
$252K 0.04%
3,223
– –
BTI icon
133
British American Tobacco
BTI
$135B
$250K 0.04%
4,776
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.2B
$249K 0.04%
9,388
– –
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$245K 0.04%
2,571
– –
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$244K 0.04%
5,012
-202
-4% -$9.83K
DFAX icon
137
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$244K 0.04%
7,732
– –
TSM icon
138
TSMC
TSM
$2.09T
$242K 0.04%
+839
New +$205K
HRB icon
139
H&R Block
HRB
$5.29B
$240K 0.04%
4,700
-800
-15% -$42.3K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82B
$239K 0.04%
4,831
+490
+11% +$24.2K
GIS icon
141
General Mills
GIS
$20.1B
$237K 0.04%
+4,710
New +$236K
T icon
142
AT&T
T
$153B
$236K 0.04%
8,743
– –
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$234K 0.04%
3,494
-536
-13% -$35.4K
SHOP icon
144
Shopify
SHOP
$162B
$229K 0.04%
+1,515
New +$205K
PEP icon
145
PepsiCo
PEP
$185B
$226K 0.03%
1,590
– –
WFC icon
146
Wells Fargo
WFC
$261B
$226K 0.03%
2,805
+68
+2% +$5.51K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.5B
$225K 0.03%
+2,114
New +$221K
GE icon
148
GE Aerospace
GE
$354B
$224K 0.03%
+749
New +$205K
AVGO icon
149
Broadcom
AVGO
$1.8T
$220K 0.03%
+650
New +$199K
BMO icon
150
Bank of Montreal
BMO
$125B
$211K 0.03%
+1,619
New +$192K
3 4 5
6
7

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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.