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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
+5.78%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21M
Cap. Flow
+$11.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.93%
Holding
76
New
12
Increased
45
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
2
BP icon
BP
BP
+$201K
3
DHR icon
Danaher
DHR
+$157K
4
AMZN icon
Amazon
AMZN
+$103K
5
AVGO icon
Broadcom
AVGO
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.05%
3 Healthcare 1.96%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$798K 0.42%
1,733
+116
+7% +$51.3K
JPM icon
27
JPMorgan Chase
JPM
$950B
$693K 0.37%
3,287
+37
+1% +$7.79K
LW icon
28
Lamb Weston
LW
$7.19B
$676K 0.36%
10,448
+28
+0.3% +$1.85K
TSLA icon
29
Tesla
TSLA
$1.3T
$641K 0.34%
2,449
+211
+9% +$48.1K
DHR icon
30
Danaher
DHR
$144B
$568K 0.3%
2,041
-595
-23% -$157K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$545K 0.29%
3,288
+183
+6% +$30.7K
MRK icon
32
Merck
MRK
$318B
$542K 0.29%
4,771
-118
-2% -$14K
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.72B
$534K 0.28%
18,237
+545
+3% +$16.5K
ABBV icon
34
AbbVie
ABBV
$435B
$463K 0.25%
2,342
+65
+3% +$12.1K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18B
$426K 0.23%
13,408
-62
-0.5% -$1.9K
COST icon
36
Costco
COST
$420B
$412K 0.22%
465
+26
+6% +$22.6K
XOM icon
37
ExxonMobil
XOM
$634B
$405K 0.22%
3,459
+63
+2% +$7.27K
CVX icon
38
Chevron
CVX
$366B
$392K 0.21%
2,664
-48
-2% -$7.14K
NVS icon
39
Novartis
NVS
$297B
$390K 0.21%
3,388
+77
+2% +$8.74K
ETN icon
40
Eaton
ETN
$174B
$385K 0.2%
1,162
-5
-0.4% -$1.53K
RRC icon
41
Range Resources
RRC
$8.95B
$382K 0.2%
+12,431
New +$385K
PG icon
42
Procter & Gamble
PG
$339B
$376K 0.2%
2,170
+59
+3% +$10K
UNH icon
43
UnitedHealth
UNH
$370B
$360K 0.19%
616
+154
+33% +$87.1K
HD icon
44
Home Depot
HD
$355B
$356K 0.19%
879
+34
+4% +$12.4K
MRSH
45
Marsh
MRSH
$91.5B
$354K 0.19%
1,588
+8
+0.5% +$1.78K
RELX icon
46
RELX
RELX
$62B
$345K 0.18%
7,264
+19
+0.3% +$881
V icon
47
Visa
V
$677B
$334K 0.18%
1,214
+9
+0.7% +$2.43K
PEP icon
48
PepsiCo
PEP
$190B
$316K 0.17%
1,857
+189
+11% +$32.5K
UNP icon
49
Union Pacific
UNP
$174B
$311K 0.17%
1,263
+211
+20% +$51.2K
GD icon
50
General Dynamics
GD
$106B
$284K 0.15%
941
-3
-0.3% -$882
1
2
3 4

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Acorn Creek Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Creek Capital held 76 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Acorn Creek Capital deployed $11.6M of net new capital in Q3 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Range Resources: 12,431 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.49M trimmed.

  • Acorn Creek Capital's largest Q3 2024 buy was Range Resources: 12,431 shares worth $382K.
  • Acorn Creek Capital added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $1.79M increase.
  • Acorn Creek Capital's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.49M.
  • Acorn Creek Capital fully exited BP in Q3 2024, selling an estimated $201K.
  • Acorn Creek Capital's ten largest holdings make up 76% of its $189M portfolio in Q3 2024.
  • Acorn Creek Capital opened 12 new positions and closed 1 in Q3 2024.
  • Acorn Creek Capital's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Acorn Creek Capital's 13F filing for Q3 2024, filed 15 Oct 2024.