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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
Cap. Flow
+$21.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
59.41%
Holding
166
New
7
Increased
38
Reduced
73
Closed
13

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.03M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.7M
4
VTV icon
Vanguard Value ETF
VTV
+$4.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.66M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.84M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.07M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$866K
5
U icon
Unity
U
+$830K

Sector Composition

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$64.9M 9.98%
96,556
+5,006
+5% +$3.22M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$62.3M 9.58%
774,072
+14,088
+2% +$1.08M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$60.9M 9.36%
1,303,758
+101,692
+8% +$4.7M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$53.4M 8.21%
286,522
+22,275
+8% +$4.03M
AAPL icon
5
Apple
AAPL
$4.88T
$40.2M 6.18%
156,409
+1,956
+1% +$442K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$26.8M 4.12%
393,619
+32,376
+9% +$2.13M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.8M 3.5%
341,350
+171,899
+101% +$10.7M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.2M 3.41%
151,722
+103
+0.1% +$14.4K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.2M 2.64%
120,126
+1,926
+2% +$255K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.9M 2.44%
137,211
+9,468
+7% +$1.06M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.2B
$15.8M 2.43%
47,334
+3,093
+7% +$984K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.9M 2.29%
144,582
+36,195
+33% +$3.66M
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$14.5M 2.24%
255,386
+9,128
+4% +$511K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$11.4M 1.75%
108,551
-938
-0.9% -$93.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.78M 1.5%
303,766
-1,069
-0.4% -$32.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.6M 1.47%
146,393
+17,518
+14% +$1.13M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.3M 1.43%
396,201
-1,074
-0.3% -$24.9K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.03M 1.39%
188,092
-4,435
-2% -$211K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.49M 1.3%
84,557
+69,902
+477% +$7.03M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.37M 1.13%
83,746
-10,189
-11% -$866K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$975B
$5.74M 0.88%
9,338
+41
+0.4% +$24.2K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$5.7M 0.88%
48,332
– –
MSFT icon
23
Microsoft
MSFT
$2.94T
$5.56M 0.85%
10,789
+63
+0.6% +$32.1K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.97M 0.76%
6,834
-394
-5% -$293K
U icon
25
Unity
U
$12.8B
$4.47M 0.69%
114,414
-22,372
-16% -$830K
1
2 3 4 5

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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
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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.