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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
+0.65%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.71M
Cap. Flow
+$6.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.21%
Holding
80
New
3
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.94M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$856K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$566K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$559K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
2
AAPL icon
Apple
AAPL
+$335K
3
AVGO icon
Broadcom
AVGO
+$271K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$265K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.91%
3 Communication Services 1.63%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$701K 0.35%
21,238
-145
-0.7% -$5.03K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$691K 0.34%
6,722
-146
-2% -$16.2K
V icon
28
Visa
V
$677B
$590K 0.29%
1,682
+86
+5% +$29.1K
TSLA icon
29
Tesla
TSLA
$1.3T
$560K 0.28%
2,160
-492
-19% -$164K
LW icon
30
Lamb Weston
LW
$7.19B
$560K 0.28%
10,498
+40
+0.4% +$2.27K
AVGO icon
31
Broadcom
AVGO
$2.04T
$534K 0.27%
3,190
-1,279
-29% -$271K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$501K 0.25%
3,239
-115
-3% -$20.9K
ABBV icon
33
AbbVie
ABBV
$435B
$465K 0.23%
2,218
-71
-3% -$13.8K
COST icon
34
Costco
COST
$420B
$444K 0.22%
469
+3
+0.6% +$2.92K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18B
$435K 0.22%
13,923
-1,138
-8% -$35.1K
CVX icon
36
Chevron
CVX
$366B
$435K 0.22%
2,598
-55
-2% -$8.61K
XOM icon
37
ExxonMobil
XOM
$634B
$415K 0.21%
3,488
+43
+1% +$4.75K
DHR icon
38
Danaher
DHR
$144B
$400K 0.2%
1,953
-95
-5% -$20.7K
OBDC icon
39
Blue Owl Capital
OBDC
$5.74B
$395K 0.2%
26,935
+5,423
+25% +$81.5K
NVS icon
40
Novartis
NVS
$297B
$391K 0.2%
3,511
+143
+4% +$15.2K
MRSH
41
Marsh
MRSH
$91.5B
$368K 0.18%
1,509
-81
-5% -$18.4K
NFLX icon
42
Netflix
NFLX
$309B
$362K 0.18%
3,880
+110
+3% +$10.5K
RELX icon
43
RELX
RELX
$62B
$357K 0.18%
7,086
-152
-2% -$7.44K
PG icon
44
Procter & Gamble
PG
$339B
$342K 0.17%
2,009
-208
-9% -$34.8K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$341K 0.17%
15,408
+3,191
+26% +$72.4K
MA icon
46
Mastercard
MA
$493B
$341K 0.17%
622
+28
+5% +$15.2K
HSBC icon
47
HSBC
HSBC
$356B
$322K 0.16%
5,607
+67
+1% +$3.66K
HD icon
48
Home Depot
HD
$355B
$307K 0.15%
837
-88
-10% -$34.3K
WMT icon
49
Walmart Inc
WMT
$890B
$305K 0.15%
3,475
+122
+4% +$11.4K
TMUS icon
50
T-Mobile US
TMUS
$190B
$295K 0.15%
1,107
+27
+3% +$6.66K
1
2
3 4

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Acorn Creek Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Acorn Creek Capital held 80 positions worth $200M, up 2.9% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Acorn Creek Capital deployed $6.4M of net new capital in Q1 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Veralto: 2,237 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $467K trimmed.

  • Acorn Creek Capital's largest Q1 2025 buy was Veralto: 2,237 shares worth $218K.
  • Acorn Creek Capital added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $4.94M increase.
  • Acorn Creek Capital's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $467K.
  • Acorn Creek Capital fully exited Avantis International Equity ETF in Q1 2025, selling an estimated $265K.
  • Acorn Creek Capital's ten largest holdings make up 78% of its $200M portfolio in Q1 2025.
  • Acorn Creek Capital opened 3 new positions and closed 2 in Q1 2025.
  • Acorn Creek Capital's portfolio value rose 2.9% quarter-over-quarter to $200M.

Based on Acorn Creek Capital's 13F filing for Q1 2025, filed 22 Apr 2025.