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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
+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
$723M
AUM Growth
+$71.7M
Cap. Flow
+$60.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.88%
Holding
174
New
21
Increased
85
Reduced
42
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.9M
5
VTV icon
Vanguard Value ETF
VTV
+$3.15M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$724K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$323K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$269K

Sector Composition

1 Technology 12.26%
2 Communication Services 1.9%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$52.4B
$242K 0.03%
+1,183
New +$239K
QCOM icon
152
Qualcomm
QCOM
$181B
$241K 0.03%
+1,410
New +$242K
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$236K 0.03%
4,841
-171
-3% -$8.35K
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$235K 0.03%
3,483
-11
-0.3% -$742
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$232K 0.03%
5,195
-1,671
-24% -$74.4K
GE icon
156
GE Aerospace
GE
$364B
$231K 0.03%
749
– –
UNH icon
157
UnitedHealth
UNH
$387B
$228K 0.03%
+691
New +$234K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.5B
$226K 0.03%
2,114
– –
MS icon
159
Morgan Stanley
MS
$339B
$226K 0.03%
+1,275
New +$213K
FIX icon
160
Comfort Systems
FIX
$58.9B
$223K 0.03%
+239
New +$221K
DIS icon
161
Walt Disney
DIS
$170B
$222K 0.03%
+1,948
New +$215K
ETR icon
162
Entergy
ETR
$52.8B
$220K 0.03%
+2,381
New +$226K
BMO icon
163
Bank of Montreal
BMO
$127B
$210K 0.03%
1,619
– –
ED icon
164
Consolidated Edison
ED
$41.4B
$210K 0.03%
+2,114
New +$210K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.2B
$209K 0.03%
+847
New +$208K
NJR icon
166
New Jersey Resources
NJR
$5.91B
$208K 0.03%
+4,514
New +$209K
GIS icon
167
General Mills
GIS
$20.3B
$208K 0.03%
4,463
-247
-5% -$11.7K
INTU icon
168
Intuit
INTU
$79.6B
$206K 0.03%
+311
New +$206K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$205K 0.03%
+7,549
New +$202K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$139B
$205K 0.03%
2,056
-760
-27% -$76.3K
HRB icon
171
H&R Block
HRB
$5.33B
$205K 0.03%
4,700
– –
ESPR
172
DELISTED
Esperion Therapeutics
ESPR
$37K 0.01%
10,000
– –
RNXT icon
173
RenovoRx
RNXT
$39M
$11.2K ﹤0.01%
13,279
– –
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,831
Closed -$239K
3 4 5 6
7

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ACM
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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
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Affinity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Capital Advisors held 174 positions worth $723M, up 11% from $651M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors deployed $60.2M of net new capital in Q4 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Expedia Group: 2,408 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% 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 $724K trimmed.

  • Affinity Capital Advisors's largest Q4 2025 buy was Expedia Group: 2,408 shares worth $682K.
  • Affinity Capital Advisors added most to Apple in Q4 2025, an estimated $18.3M increase.
  • Affinity Capital Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $724K.
  • Affinity Capital Advisors fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $239K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $723M portfolio in Q4 2025.
  • Affinity Capital Advisors opened 21 new positions and closed 1 in Q4 2025.
  • Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $723M.

Based on Affinity Capital Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.