Latest Affinity Capital Advisors, LLC Stock Portfolio

Affinity Capital Advisors, LLC Performance:
2025 Q2: 5.44%YTD: 0.84%2024: 5.85%

Performance for 2025 Q2 is 5.44%, and YTD is 0.84%, and 2024 is 5.85%.

About Affinity Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Affinity Capital Advisors, LLC reported an equity portfolio of $581.4 Millions as of 30 Jun, 2025.

The top stock holdings of Affinity Capital Advisors, LLC are IJR, ACWF, VB. The fund has invested 9.8% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), COLGATE PALMOLIVE CO (CL) and CABOT CORP (CBT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and COCA COLA CO (KO). Affinity Capital Advisors, LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD INSTL INDEX FD and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), SPDR SERIES TRUST (BIL) and ORACLE CORP (ORCL).

Affinity Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Affinity Capital Advisors, LLC made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr1,475,610
vanguard instl index fd478,609
lam research corp243,974
schwab strategic tr229,443
dimensional etf trust227,089
british amern tob plc226,048
philip morris intl inc218,356
texas instrs inc213,386

New stocks bought by Affinity Capital Advisors, LLC

Additions

Ticker% Inc.
salesforce inc230
spdr series trust174
oracle corp94.3
invesco exchange traded fd t79.37
vanguard index fds66.31
ishares tr66.03
ishares tr53.46
vanguard intl equity index f34.13

Additions to existing portfolio by Affinity Capital Advisors, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-71.99
select sector spdr tr-53.83
coca cola co-44.05
chevron corp new-40.22
wells fargo co new-36.45
ishares tr-34.16
ishares tr-33.29
ishares tr-28.88

Affinity Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cabot corp-255,178
colgate palmolive co-273,999
ishares tr-216,386
select sector spdr tr-246,288
unitedhealth group inc-344,870

Affinity Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Affinity Capital Advisors, LLC has about 83.5% of it's holdings in Others sector.

86%
Sector%
Others83.5
Technology8.7
Communication Services2.1
Consumer Cyclical1.6
Financial Services1.1

Market Cap. Distribution

Affinity Capital Advisors, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

84%12%
Category%
UNALLOCATED83.5
MEGA-CAP12.4
LARGE-CAP3.4

Stocks belong to which Index?

About 15.4% of the stocks held by Affinity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

85%15%
Index%
Others84.5
S&P 50015.4
Top 5 Winners (%)%
STX
seagate technology hldngs pl
105.7 %
KOPN
kopin corp
77.2 %
RNXT
renovorx inc
70.3 %
CEG
constellation energy corp
55.0 %
PLTR
palantir technologies inc
53.0 %
Top 5 Winners ($)$
IJR
ishares tr
7.6 M
XLB
select sector spdr tr
3.2 M
IJR
ishares tr
1.9 M
META
meta platforms inc
1.3 M
MSFT
microsoft corp
1.2 M
Top 5 Losers (%)%
PEP
pepsico inc
-8.6 %
CHD
church & dwight co inc
-7.9 %
HRB
block h & r inc
-7.1 %
NOC
northrop grumman corp
-6.4 %
MCD
mcdonalds corp
-5.7 %
Top 5 Losers ($)$
MCD
mcdonalds corp
-0.2 M
PG
procter and gamble co
-0.1 M
NOC
northrop grumman corp
0.0 M
CVX
chevron corp new
0.0 M
HRB
block h & r inc
0.0 M

Affinity Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRACWFVBVBAAPLAAXJAGTXLBAAXJAAXJIJRAAXJBILEMGFFNDABGRNEMGFFNDAIJRIBCEMSFTMETAVBACSGIJRFN..QQ..LL..U..IJ..ED..M..S..B..FNDAGOOGAMZNNFLXT..X..B..V..FNDAIJRBILV..V..I..VE..MA..

Current Stock Holdings of Affinity Capital Advisors, LLC

Affinity Capital Advisors, LLC has 159 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Affinity Capital Advisors, LLC last quarter.

Last Reported on: 09 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By Affinity Capital Advisors, LLC

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available