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 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
BABA icon
1
Alibaba
BABA
$269B
$10.3M 16.07%
56,281
– –
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.81M 13.7%
157,250
+31,800
+25% +$1.85M
AMZN icon
3
Amazon
AMZN
$2.5T
$6.97M 10.85%
96,340
– –
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.4M 8.4%
332,804
– –
GXC icon
5
State Street SPDR S&P China ETF
GXC
$445M
$4.58M 7.12%
41,343
– –
KKR icon
6
KKR & Co
KKR
$89.2B
$4.53M 7.04%
222,965
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.02M 6.25%
77,520
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.01M 6.23%
77,660
– –
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.63M 4.09%
+3,100
New +$846K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$2.4M 3.74%
169,000
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$708K 1.1%
20,800
-106,400
-84% -$3.73M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$672K 1.05%
5,600
-34,700
-86% -$4.33M
MU icon
13
Micron Technology
MU
$1.04T
$547K 0.85%
10,500
+3,200
+44% +$153K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$505K 0.79%
5,100
-300
-6% -$29.7K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$493K 0.77%
4,200
-19,100
-82% -$2.26M
AAPL icon
16
Apple
AAPL
$4.89T
$453K 0.7%
+10,800
New +$465K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$386K 0.6%
8,000
-40,300
-83% -$1.98M
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$384K 0.6%
+2,790
New +$389K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$384K 0.6%
6,600
-137,900
-95% -$8.27M
APC
20
DELISTED
Anadarko Petroleum
APC
$381K 0.59%
+6,300
New +$369K
DAL icon
21
Delta Air Lines
DAL
$55.9B
$378K 0.59%
+6,900
New +$381K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.57%
2,150
-400
-16% -$70.5K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$353K 0.55%
12,800
-13,400
-51% -$386K
GNK icon
24
Genco Shipping & Trading
GNK
$1.17B
$344K 0.54%
+24,200
New +$337K
M icon
25
Macy's
M
$6.15B
$342K 0.53%
11,500
-8,500
-43% -$230K
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 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 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.