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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
+8.15%
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
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
166
New
7
Increased
38
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.03M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.03M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.84M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.07M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$979K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$866K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$242B
| $209K | 0.03% |
631
| – | – |
|
|
ESPR
152
DELISTED
Esperion Therapeutics
ESPR
| $29K | ﹤0.01% |
10,000
| – | – |
|
153
RenovoRx
RNXT
$39M
| $16.9K | ﹤0.01% |
13,279
| – | – |
|
154
Adobe
ADBE
$94.3B
| – | – |
-886
| Closed | -$343K |
|
155
Aflac
AFL
$63.5B
| – | – |
-1,981
| Closed | -$209K |
|
156
Church & Dwight Co
CHD
$23.2B
| – | – |
-2,336
| Closed | -$225K |
|
157
Walt Disney
DIS
$170B
| – | – |
-1,913
| Closed | -$237K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-8,883
| Closed | -$429K |
|
159
SPDR Gold Trust
GLD
$130B
| – | – |
-671
| Closed | -$205K |
|
160
HubSpot
HUBS
$11.5B
| – | – |
-416
| Closed | -$232K |
|
161
iShares Russell Top 200 Value ETF
IWX
$3.85B
| – | – |
-4,628
| Closed | -$390K |
|
162
Coca-Cola
KO
$351B
| – | – |
-4,603
| Closed | -$326K |
|
163
Kopin
KOPN
$706M
| – | – |
-76,687
| Closed | -$117K |
|
164
Philip Morris
PM
$301B
| – | – |
-1,199
| Closed | -$218K |
|
165
Texas Instruments
TXN
$258B
| – | – |
-1,028
| Closed | -$213K |
|
166
Vanguard Large-Cap ETF
VV
$52.2B
| – | – |
-1,584
| Closed | -$452K |
|
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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.