We are live on ! Find out more
AAC

Acorn Advisory Capital Portfolio holdings

AUM $80.8M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$88.6M
Cap. Flow
-$91.1M
Cap. Flow %
-141.74%
Top 10 Hldgs %
83.49%
Holding
57
New
13
Increased
2
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.85M
2
AAPL icon
Apple
AAPL
+$465K
3
ISRG icon
Intuitive Surgical
ISRG
+$389K
4
DAL icon
Delta Air Lines
DAL
+$381K
5
APC
Anadarko Petroleum
APC
+$369K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.45%
2 Communication Services 12.49%
3 Financials 7.04%
4 Energy 4.7%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
26
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$342K 0.53%
+9,871
New +$344K
WDC icon
27
Western Digital
WDC
$192B
$332K 0.52%
+4,763
New +$321K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.7B
$316K 0.49%
5,200
-25,400
-83% -$1.56M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$305K 0.47%
2,500
-10,900
-81% -$1.32M
LRCX icon
30
Lam Research
LRCX
$392B
$264K 0.41%
13,000
-6,000
-32% -$119K
NETI
31
DELISTED
Eneti Inc.
NETI
$259K 0.4%
+3,949
New +$283K
NVDA icon
32
NVIDIA
NVDA
$5.36T
$255K 0.4%
+44,000
New +$258K
PANW icon
33
Palo Alto Networks
PANW
$304B
$254K 0.4%
+8,400
New +$233K
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$253K 0.39%
14,900
-71,800
-83% -$1.2M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$252K 0.39%
4,600
-21,000
-82% -$1.14M
HAL icon
36
Halliburton
HAL
$26.8B
$249K 0.39%
+5,300
New +$262K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$248K 0.39%
2,200
-11,300
-84% -$1.28M
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$247K 0.38%
6,300
-31,200
-83% -$1.21M
PVLA
39
Palvella Therapeutics
PVLA
$2.23B
$188K 0.29%
+344
New +$213K
HCR
40
DELISTED
Hi-Crush Inc. Common Stock
HCR
$152K 0.24%
14,300
-14,800
-51% -$181K
AMAT icon
41
Applied Materials
AMAT
$431B
– –
-6,800
Closed -$348K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-20,700
Closed -$989K
GPMT
43
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-32,664
Closed -$579K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83.3B
– –
-6,600
Closed -$1.01M
JBLU icon
45
JetBlue
JBLU
$2.41B
– –
-14,000
Closed -$313K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-9,350
Closed -$550K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
– –
-6,600
Closed -$703K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
– –
-6,400
Closed -$709K
PI icon
49
Impinj
PI
$5.05B
– –
-13,700
Closed -$309K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,200
Closed -$593K
1
2
3

Similar funds

OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Acorn Advisory Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Acorn Advisory Capital held 57 positions worth $64.3M, down 58% from $153M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Acorn Advisory Capital withdrew a net $91.1M in Q1 2018, closing 17 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Acorn Advisory Capital opened a new position in Apple worth $453K.

  • Acorn Advisory Capital's largest Q1 2018 buy was Apple: 10,800 shares worth $453K.
  • Acorn Advisory Capital added most to WisdomTree Japan Hedged Equity Fund in Q1 2018, an estimated $1.85M increase.
  • Acorn Advisory Capital's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.27M.
  • Acorn Advisory Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $38.5M.
  • Acorn Advisory Capital's ten largest holdings make up 83% of its $64.3M portfolio in Q1 2018.
  • Acorn Advisory Capital opened 13 new positions and closed 17 in Q1 2018.
  • Acorn Advisory Capital's portfolio value fell 58% quarter-over-quarter to $64.3M.

Based on Acorn Advisory Capital's 13F filing for Q1 2018, filed 11 May 2018.