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ACC

Acorn Creek Capital Portfolio holdings

AUM $299M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$65.6M
Cap. Flow
-$75.9M
Cap. Flow %
-47.87%
Top 10 Hldgs %
76.22%
Holding
83
New
2
Increased
34
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$831K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$546K

Top Sells

Rank Stock Value
1
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$73.6M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
WMT icon
Walmart Inc
WMT
+$914K
4
PG icon
Procter & Gamble
PG
+$650K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$587K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 2.05%
3 Healthcare 1.92%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$795K 0.5%
8,661
+72
+0.8% +$6.59K
LLY icon
27
Eli Lilly
LLY
$1.06T
$712K 0.45%
915
+3
+0.3% +$2.13K
MRK icon
28
Merck
MRK
$318B
$651K 0.41%
4,931
-156
-3% -$19.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$632K 0.4%
3,158
-19
-0.6% -$3.43K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$560K 0.35%
1,331
+242
+22% +$95.2K
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.72B
$549K 0.35%
17,634
+1,298
+8% +$38K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$461K 0.29%
3,057
+469
+18% +$67.1K
DHR icon
33
Danaher
DHR
$144B
$448K 0.28%
1,796
-716
-29% -$175K
CVX icon
34
Chevron
CVX
$366B
$441K 0.28%
2,793
-431
-13% -$65K
ABBV icon
35
AbbVie
ABBV
$435B
$423K 0.27%
2,321
+199
+9% +$34.3K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18B
$398K 0.25%
13,173
+1,419
+12% +$41.1K
XOM icon
37
ExxonMobil
XOM
$634B
$398K 0.25%
3,422
+638
+23% +$66.8K
ETN icon
38
Eaton
ETN
$174B
$369K 0.23%
1,181
-30
-2% -$8.2K
PG icon
39
Procter & Gamble
PG
$339B
$345K 0.22%
2,129
-4,146
-66% -$650K
PEP icon
40
PepsiCo
PEP
$190B
$340K 0.21%
1,940
-67
-3% -$11.3K
V icon
41
Visa
V
$677B
$339K 0.21%
1,215
+15
+1% +$4.14K
MRSH
42
Marsh
MRSH
$91.5B
$319K 0.2%
1,549
+30
+2% +$5.98K
RELX icon
43
RELX
RELX
$62B
$315K 0.2%
7,280
-149
-2% -$6.3K
HD icon
44
Home Depot
HD
$355B
$313K 0.2%
817
+33
+4% +$12.1K
COST icon
45
Costco
COST
$420B
$312K 0.2%
425
+5
+1% +$3.57K
TSLA icon
46
Tesla
TSLA
$1.3T
$304K 0.19%
1,729
-500
-22% -$97.7K
NVS icon
47
Novartis
NVS
$297B
$291K 0.18%
3,006
-80
-3% -$8.2K
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$290K 0.18%
6,912
+141
+2% +$5.92K
CMCSA icon
49
Comcast
CMCSA
$90B
$274K 0.17%
6,324
-571
-8% -$24.6K
GPC icon
50
Genuine Parts
GPC
$18.7B
$272K 0.17%
1,753
-11
-0.6% -$1.6K
1
2
3 4

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Acorn Creek Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Creek Capital held 83 positions worth $159M, down 29% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Acorn Creek Capital withdrew a net $75.9M in Q1 2024, closing 15 positions and reducing 31 holdings. Its most notable exit was Sovos Brands, Inc. Common Stock, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Acorn Creek Capital opened a new position in Novo Nordisk worth $259K.

  • Acorn Creek Capital's largest Q1 2024 buy was Novo Nordisk: 2,014 shares worth $259K.
  • Acorn Creek Capital added most to SPDR Gold Trust in Q1 2024, an estimated $1.24M increase.
  • Acorn Creek Capital's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $650K.
  • Acorn Creek Capital fully exited Sovos Brands, Inc. Common Stock in Q1 2024, selling an estimated $73.6M.
  • Acorn Creek Capital's ten largest holdings make up 76% of its $159M portfolio in Q1 2024.
  • Acorn Creek Capital opened 2 new positions and closed 15 in Q1 2024.
  • Acorn Creek Capital's portfolio value fell 29% quarter-over-quarter to $159M.

Based on Acorn Creek Capital's 13F filing for Q1 2024, filed 24 Apr 2024.