We are live on
!
Find out more
ACC
Acorn Creek Capital Portfolio holdings
AUM
$299M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$73.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$17.7M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.37% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.46% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$789B
| $735K | 0.33% |
+4,989
| New | +$588K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $719K | 0.32% |
+24,594
| New | +$665K |
|
28
Broadcom
AVGO
$2.04T
| $712K | 0.32% |
+6,380
| New | +$604K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $604K | 0.27% |
+1,705
| New | +$555K |
|
30
Danaher
DHR
$144B
| $581K | 0.26% |
+2,512
| New | +$535K |
|
31
Sysco
SYY
$40.3B
| $576K | 0.26% |
+7,871
| New | +$543K |
|
32
Merck
MRK
$318B
| $555K | 0.25% |
+5,087
| New | +$528K |
|
33
Tesla
TSLA
$1.3T
| $554K | 0.25% |
+2,229
| New | +$530K |
|
34
NVIDIA
NVDA
$5.42T
| $541K | 0.24% |
+10,920
| New | +$506K |
|
35
JPMorgan Chase
JPM
$950B
| $540K | 0.24% |
+3,177
| New | +$481K |
|
36
Eli Lilly
LLY
$1.06T
| $532K | 0.24% |
+912
| New | +$532K |
|
37
Chevron
CVX
$366B
| $481K | 0.21% |
+3,224
| New | +$488K |
|
38
General Mills
GIS
$19.7B
| $477K | 0.21% |
+7,323
| New | +$473K |
|
39
Blackstone Secured Lending
BXSL
$5.72B
| $452K | 0.2% |
+16,336
| New | +$451K |
|
40
Honeywell
HON
$78B
| $421K | 0.19% |
+2,130
| New | +$384K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $388K | 0.17% |
+1,089
| New | +$382K |
|
42
Lifestance Health
LFST
$4.14B
| $385K | 0.17% |
+49,116
| New | +$317K |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $362K | 0.16% |
+2,588
| New | +$348K |
|
44
Boeing
BA
$185B
| $360K | 0.16% |
+1,383
| New | +$296K |
|
45
PepsiCo
PEP
$190B
| $341K | 0.15% |
+2,007
| New | +$333K |
|
|
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18B
| $337K | 0.15% |
+11,754
| New | +$314K |
|
47
AbbVie
ABBV
$435B
| $329K | 0.15% |
+2,122
| New | +$309K |
|
48
UnitedHealth
UNH
$370B
| $329K | 0.15% |
+624
| New | +$333K |
|
49
United Parcel Service
UPS
$88.9B
| $328K | 0.15% |
+2,088
| New | +$316K |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $322K | 0.14% |
+3,600
| New | +$298K |
|
Similar funds
GB
I
KEM
RCA
TCM
UCB
RP
SC
Acorn Creek Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Acorn Creek Capital, which disclosed 81 positions worth $224M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Sovos Brands, Inc. Common Stock: 3,342,867 shares worth $73.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Technology and Consumer Discretionary.
- Acorn Creek Capital's largest Q4 2023 buy was Sovos Brands, Inc. Common Stock: 3,342,867 shares worth $73.6M.
- Acorn Creek Capital's ten largest holdings make up 80% of its $224M portfolio in Q4 2023.
- Acorn Creek Capital disclosed 81 positions in Q4 2023, its first 13F filing on record.
Based on Acorn Creek Capital's 13F filing for Q4 2023, filed 12 Feb 2024.