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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
-0.05%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.06M
Cap. Flow
+$7.35M
Cap. Flow %
3.78%
Top 10 Hldgs %
75.62%
Holding
84
New
9
Increased
41
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$724K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$274K
2
VLTO icon
Veralto
VLTO
+$258K
3
GPC icon
Genuine Parts
GPC
+$247K
4
LMT icon
Lockheed Martin
LMT
+$235K
5
NEE icon
NextEra Energy
NEE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2.74%
3 Communication Services 1.87%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.58%
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
$807K 0.41%
1,781
+48
+3% +$22.2K
JPM icon
27
JPMorgan Chase
JPM
$950B
$786K 0.4%
3,278
-9
-0.3% -$2.1K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$740K 0.38%
21,383
-1,928
-8% -$67.9K
LLY icon
29
Eli Lilly
LLY
$1.06T
$711K 0.37%
921
-12
-1% -$9.94K
LW icon
30
Lamb Weston
LW
$7.19B
$699K 0.36%
10,458
+10
+0.1% +$746
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$635K 0.33%
3,354
+66
+2% +$11.5K
V icon
32
Visa
V
$677B
$504K 0.26%
1,596
+382
+31% +$115K
DHR icon
33
Danaher
DHR
$144B
$470K 0.24%
2,048
+7
+0.3% +$1.72K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18B
$440K 0.23%
15,061
+1,653
+12% +$50.1K
COST icon
35
Costco
COST
$420B
$427K 0.22%
466
+1
+0.2% +$928
MRK icon
36
Merck
MRK
$318B
$417K 0.21%
4,194
-577
-12% -$59.5K
ABBV icon
37
AbbVie
ABBV
$435B
$407K 0.21%
2,289
-53
-2% -$9.74K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$387K 0.2%
+8,557
New +$393K
ETN icon
39
Eaton
ETN
$174B
$386K 0.2%
1,162
– –
CVX icon
40
Chevron
CVX
$366B
$384K 0.2%
2,653
-11
-0.4% -$1.68K
PG icon
41
Procter & Gamble
PG
$339B
$372K 0.19%
2,217
+47
+2% +$8.01K
RRC icon
42
Range Resources
RRC
$8.95B
$371K 0.19%
10,319
-2,112
-17% -$69.8K
XOM icon
43
ExxonMobil
XOM
$634B
$371K 0.19%
3,445
-14
-0.4% -$1.64K
HD icon
44
Home Depot
HD
$355B
$360K 0.18%
925
+46
+5% +$18.8K
MRSH
45
Marsh
MRSH
$91.5B
$338K 0.17%
1,590
+2
+0.1% +$444
NFLX icon
46
Netflix
NFLX
$309B
$336K 0.17%
3,770
+20
+0.5% +$1.65K
RELX icon
47
RELX
RELX
$62B
$329K 0.17%
7,238
-26
-0.4% -$1.22K
NVS icon
48
Novartis
NVS
$297B
$328K 0.17%
3,368
-20
-0.6% -$2.13K
OBDC icon
49
Blue Owl Capital
OBDC
$5.74B
$325K 0.17%
+21,512
New +$324K
MA icon
50
Mastercard
MA
$493B
$313K 0.16%
594
+34
+6% +$17.6K
1
2
3 4

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Acorn Creek Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Creek Capital held 84 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Acorn Creek Capital deployed $7.35M of net new capital in Q4 2024, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 8,557 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $107K trimmed.

  • Acorn Creek Capital's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 8,557 shares worth $387K.
  • Acorn Creek Capital added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.37M increase.
  • Acorn Creek Capital's biggest Q4 2024 reduction was Broadcom, cutting an estimated $107K.
  • Acorn Creek Capital fully exited Novo Nordisk in Q4 2024, selling an estimated $274K.
  • Acorn Creek Capital's ten largest holdings make up 76% of its $195M portfolio in Q4 2024.
  • Acorn Creek Capital opened 9 new positions and closed 7 in Q4 2024.
  • Acorn Creek Capital's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Acorn Creek Capital's 13F filing for Q4 2024, filed 22 Jan 2025.