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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
-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
$713M
AUM Growth
-$9.42M
Cap. Flow
+$15M
Cap. Flow %
2.11%
Top 10 Hldgs %
59.39%
Holding
189
New
16
Increased
76
Reduced
75
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.68M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$942K
4
XOM icon
ExxonMobil
XOM
+$511K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Sector Composition

1 Technology 10.82%
2 Communication Services 1.91%
3 Financials 1.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
126
Burlington
BURL
$21.7B
$335K 0.05%
1,029
-936
-48% -$287K
PEP icon
127
PepsiCo
PEP
$187B
$334K 0.05%
2,148
+436
+25% +$67.9K
CEG icon
128
Constellation Energy
CEG
$90.1B
$326K 0.05%
1,168
-51
-4% -$15.5K
RTX icon
129
RTX Corp
RTX
$261B
$306K 0.04%
1,586
-1
-0.1% -$199
BTI icon
130
British American Tobacco
BTI
$136B
$304K 0.04%
5,197
+421
+9% +$24.9K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$303K 0.04%
7,132
-1,174
-14% -$50.6K
BX icon
132
Blackstone
BX
$155B
$299K 0.04%
2,600
-208
-7% -$27.1K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.6B
$297K 0.04%
3,348
-218
-6% -$20K
AEP icon
134
American Electric Power
AEP
$71.9B
$297K 0.04%
2,264
-107
-5% -$13.4K
TXN icon
135
Texas Instruments
TXN
$258B
$294K 0.04%
1,514
+4
+0.3% +$810
MMM icon
136
3M
MMM
$83.4B
$291K 0.04%
2,007
-124
-6% -$19.7K
VZ icon
137
Verizon
VZ
$182B
$290K 0.04%
+5,770
New +$267K
BA icon
138
Boeing
BA
$169B
$277K 0.04%
1,394
-17
-1% -$3.87K
ETN icon
139
Eaton
ETN
$155B
$275K 0.04%
768
-28
-4% -$9.96K
GE icon
140
GE Aerospace
GE
$364B
$272K 0.04%
959
+210
+28% +$66K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$272K 0.04%
2,558
+444
+21% +$47.7K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$271K 0.04%
4,425
-770
-15% -$41.3K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$658B
$271K 0.04%
845
-22
-3% -$7.38K
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.64B
$270K 0.04%
5,125
– –
WFC icon
145
Wells Fargo
WFC
$265B
$269K 0.04%
3,384
+116
+4% +$9.96K
NJR icon
146
New Jersey Resources
NJR
$5.91B
$267K 0.04%
4,864
+350
+8% +$18.1K
BHP icon
147
BHP
BHP
$205B
$267K 0.04%
+3,670
New +$259K
SYK icon
148
Stryker
SYK
$123B
$264K 0.04%
804
+2
+0.2% +$718
SPGI icon
149
S&P Global
SPGI
$133B
$264K 0.04%
621
+8
+1% +$3.71K
GEV icon
150
GE Vernova
GEV
$284B
$264K 0.04%
+302
New +$236K
4 5
6
7 8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Affinity Capital Advisors held 189 positions worth $713M, down 1.3% from $723M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q1 2026 filing shows 16 new, 76 increased, 75 reduced and 8 closed positions. Its largest new stake was Arteris: 71,152 shares worth $1.17M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Affinity Capital Advisors's largest Q1 2026 buy was Arteris: 71,152 shares worth $1.17M.
  • Affinity Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.69M increase.
  • Affinity Capital Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $3.68M.
  • Affinity Capital Advisors fully exited Omnicom Group in Q1 2026, selling an estimated $322K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $713M portfolio in Q1 2026.
  • Affinity Capital Advisors opened 16 new positions and closed 8 in Q1 2026.
  • Affinity Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $713M.

Based on Affinity Capital Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.