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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
+2.24%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.05M
Cap. Flow
+$6.17M
Cap. Flow %
3.68%
Top 10 Hldgs %
76.68%
Holding
70
New
2
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$968K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$608K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$503K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$795K
2
CMCSA icon
Comcast
CMCSA
+$274K
3
JNJ icon
Johnson & Johnson
JNJ
+$267K
4
MCD icon
McDonald's
MCD
+$226K
5
AON icon
Aon
AON
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 2.02%
3 Financials 1.88%
4 Communication Services 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$802K 0.48%
24,872
-560
-2% -$17.7K
DHR icon
27
Danaher
DHR
$144B
$659K 0.39%
2,636
+840
+47% +$212K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$658K 0.39%
1,617
+286
+21% +$117K
JPM icon
29
JPMorgan Chase
JPM
$950B
$657K 0.39%
3,250
+92
+3% +$18K
MRK icon
30
Merck
MRK
$318B
$605K 0.36%
4,889
-42
-0.9% -$5.41K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$566K 0.34%
3,105
+48
+2% +$8.09K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.72B
$542K 0.32%
17,692
+58
+0.3% +$1.81K
TSLA icon
33
Tesla
TSLA
$1.3T
$443K 0.26%
2,238
+509
+29% +$89K
CVX icon
34
Chevron
CVX
$366B
$424K 0.25%
2,712
-81
-3% -$12.9K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18B
$400K 0.24%
13,470
+297
+2% +$8.91K
XOM icon
36
ExxonMobil
XOM
$634B
$391K 0.23%
3,396
-26
-0.8% -$3.03K
ABBV icon
37
AbbVie
ABBV
$435B
$391K 0.23%
2,277
-44
-2% -$7.29K
COST icon
38
Costco
COST
$420B
$373K 0.22%
439
+14
+3% +$10.9K
ETN icon
39
Eaton
ETN
$174B
$366K 0.22%
1,167
-14
-1% -$4.52K
NVS icon
40
Novartis
NVS
$297B
$352K 0.21%
3,311
+305
+10% +$30.6K
PG icon
41
Procter & Gamble
PG
$339B
$348K 0.21%
2,111
-18
-0.8% -$2.94K
MRSH
42
Marsh
MRSH
$91.5B
$333K 0.2%
1,580
+31
+2% +$6.37K
RELX icon
43
RELX
RELX
$62B
$332K 0.2%
7,245
-35
-0.5% -$1.52K
V icon
44
Visa
V
$677B
$316K 0.19%
1,205
-10
-0.8% -$2.74K
NVO
45
Novo Nordisk
NVO
$209B
$306K 0.18%
2,140
+126
+6% +$16.7K
HD icon
46
Home Depot
HD
$355B
$291K 0.17%
845
+28
+3% +$9.55K
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$290K 0.17%
6,973
+61
+0.9% +$2.53K
PEP icon
48
PepsiCo
PEP
$190B
$275K 0.16%
1,668
-272
-14% -$46.9K
GD icon
49
General Dynamics
GD
$106B
$274K 0.16%
944
-8
-0.8% -$2.34K
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$264K 0.16%
7,577
+83
+1% +$2.81K
1
2
3

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Acorn Creek Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Creek Capital held 70 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acorn Creek Capital deployed $6.17M of net new capital in Q2 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was UnitedHealth: 462 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $86.9K trimmed.

  • Acorn Creek Capital's largest Q2 2024 buy was UnitedHealth: 462 shares worth $235K.
  • Acorn Creek Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $2.33M increase.
  • Acorn Creek Capital's biggest Q2 2024 reduction was Broadcom, cutting an estimated $86.9K.
  • Acorn Creek Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $795K.
  • Acorn Creek Capital's ten largest holdings make up 77% of its $168M portfolio in Q2 2024.
  • Acorn Creek Capital opened 2 new positions and closed 6 in Q2 2024.
  • Acorn Creek Capital's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on Acorn Creek Capital's 13F filing for Q2 2024, filed 18 Jul 2024.