We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
164
New
10
Increased
46
Reduced
67
Closed
5
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$5.44M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.47M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.15M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$3.19M |
| 2 |
Apple
AAPL
|
+$2.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$626K |
| 4 |
Eli Lilly
LLY
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$82.2B
| $215K | 0.04% |
4,341
-296
| -6% | -$14.6K |
|
152
Texas Instruments
TXN
$259B
| $213K | 0.04% |
+1,028
| New | +$182K |
|
153
PepsiCo
PEP
$187B
| $210K | 0.04% |
1,590
-1
| -0.1% | -$135 |
|
154
Aflac
AFL
$63.4B
| $209K | 0.04% |
1,981
| – | – |
|
155
SPDR Gold Trust
GLD
$129B
| $205K | 0.04% |
+671
| New | +$203K |
|
156
American Express
AXP
$242B
| $201K | 0.03% |
+631
| New | +$178K |
|
157
Kopin
KOPN
$699M
| $117K | 0.02% |
76,687
| – | – |
|
158
RenovoRx
RNXT
$39.8M
| $17.5K | ﹤0.01% |
13,279
| – | – |
|
|
ESPR
159
DELISTED
Esperion Therapeutics
ESPR
| $9.84K | ﹤0.01% |
10,000
| – | – |
|
160
Cabot Corp
CBT
$4.64B
| – | – |
-3,211
| Closed | -$255K |
|
161
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,915
| Closed | -$274K |
|
162
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,115
| Closed | -$216K |
|
163
UnitedHealth
UNH
$388B
| – | – |
-575
| Closed | -$345K |
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| – | – |
-1,799
| Closed | -$246K |
|
Similar funds
IPW
BWS
ACM
BIG
SSG
BBI
BDWCC
RPAM
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.