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
-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
Cap. Flow
+$13.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.1%
Holding
160
New
10
Increased
67
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
5
XOM icon
ExxonMobil
XOM
+$2.15M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 9.29%
3 Financials 1.74%
4 Consumer Discretionary 1.71%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$51.6M 10.22%
1,142,537
+75,140
+7% +$3.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$48.6M 9.64%
90,554
+961
+1% +$567K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$45.9M 9.09%
763,824
-50,304
-6% -$3.39M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$41.8M 8.3%
258,557
+49,058
+23% +$8.55M
AAPL icon
5
Apple
AAPL
$4.79T
$32.7M 6.49%
165,160
+7,645
+5% +$1.77M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.3B
$19.7M 3.91%
348,737
+32,393
+10% +$1.83M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$17.7M 3.51%
152,476
+1,192
+0.8% +$154K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$12.4M 2.46%
127,541
-28,456
-18% -$2.9M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.8M 2.35%
119,386
+1,312
+1% +$149K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.6B
$10.7M 2.13%
41,283
+5,430
+15% +$1.56M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.72M 1.93%
97,745
+13,530
+16% +$1.37M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.18M 1.82%
403,861
+125,628
+45% +$2.88M
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$8.78M 1.74%
188,687
+5,063
+3% +$237K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.29M 1.64%
160,490
+104,114
+185% +$5.6M
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.59B
$8.11M 1.61%
148,325
+21,604
+17% +$1.23M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$7.72M 1.53%
143,311
-158,350
-52% -$8.88M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.68M 1.52%
98,060
+19,559
+25% +$1.71M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$7.63M 1.51%
313,356
-15,001
-5% -$411K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.04M 1.4%
129,427
+8,793
+7% +$546K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.97M 1.38%
95,013
-1,809
-2% -$135K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$4.64M 0.92%
115,623
+15,057
+15% +$655K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$4.35M 0.86%
189,807
-19,875
-9% -$486K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$4.23M 0.84%
48,332
-116
-0.2% -$11.4K
MSFT icon
24
Microsoft
MSFT
$3.79T
$4.2M 0.83%
10,808
+264
+3% +$108K
LLY icon
25
Eli Lilly
LLY
$1.03T
$3.98M 0.79%
5,433
-80
-1% -$66.6K
1
2 3 4 5

Similar funds

APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.