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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
-2.32%
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
(-5.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
160
New
10
Increased
67
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.88M |
| 5 |
ExxonMobil
XOM
|
+$2.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.06M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.39M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$170B
| $200K | 0.04% |
2,357
+49
| +2% | +$5.27K |
|
152
Kopin
KOPN
$706M
| $66.2K | 0.01% |
76,687
| – | – |
|
153
RenovoRx
RNXT
$39M
| $10.3K | ﹤0.01% |
13,279
| – | – |
|
|
ESPR
154
DELISTED
Esperion Therapeutics
ESPR
| $10.2K | ﹤0.01% |
+10,000
| New | +$18.4K |
|
155
Clorox
CLX
$11.6B
| – | – |
-1,377
| Closed | -$220K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| – | – |
-14,597
| Closed | -$490K |
|
157
iShares Global Clean Energy ETF
ICLN
$2.48B
| – | – |
-52,814
| Closed | -$624K |
|
158
Macy's
M
$6.23B
| – | – |
-12,116
| Closed | -$198K |
|
159
Invesco Global Clean Energy ETF
PBD
$191M
| – | – |
-25,321
| Closed | -$308K |
|
160
Ziff Davis
ZD
$1.99B
| – | – |
-4,200
| Closed | -$224K |
|
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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.