ACC

Acorn Creek Capital Portfolio holdings

AUM $241M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.63M
3
+$4.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.19M

Top Sells

1
+$6.33M
2
+$1.73M
3
+$435K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$418K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 4.83%
2 Financials 2.38%
3 Communication Services 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$6.66B
$294K 0.12%
20,492
-6,443
RRC icon
52
Range Resources
RRC
$8.96B
$293K 0.12%
7,216
+50
NOTV icon
53
Inotiv
NOTV
$48.1M
$289K 0.12%
+158,750
HD icon
54
Home Depot
HD
$385B
$281K 0.12%
768
-69
BAC icon
55
Bank of America
BAC
$385B
$271K 0.11%
5,722
+204
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$264K 0.11%
1,213
DFSI icon
57
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$262K 0.11%
6,650
+65
MS icon
58
Morgan Stanley
MS
$261B
$262K 0.11%
1,859
+87
PG icon
59
Procter & Gamble
PG
$357B
$262K 0.11%
1,644
-365
GD icon
60
General Dynamics
GD
$94.8B
$240K 0.1%
824
-12
TMUS icon
61
T-Mobile US
TMUS
$244B
$238K 0.1%
997
-110
DFSU icon
62
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$237K 0.1%
6,039
-840
LIN icon
63
Linde
LIN
$209B
$235K 0.1%
500
-11
VLTO icon
64
Veralto
VLTO
$26B
$228K 0.09%
2,260
+23
ADP icon
65
Automatic Data Processing
ADP
$114B
$227K 0.09%
737
-6
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$226K 0.09%
5,347
-991
GS icon
67
Goldman Sachs
GS
$242B
$220K 0.09%
+311
UNP icon
68
Union Pacific
UNP
$128B
$219K 0.09%
953
-186
WFC icon
69
Wells Fargo
WFC
$272B
$218K 0.09%
+2,715
GRNY
70
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
$217K 0.09%
+9,580
CRM icon
71
Salesforce
CRM
$243B
$213K 0.09%
781
-38
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$103B
$207K 0.09%
13,688
+118
AON icon
73
Aon
AON
$72.8B
$205K 0.09%
574
-17
KO icon
74
Coca-Cola
KO
$300B
$203K 0.08%
2,870
+17
HNRG icon
75
Hallador Energy
HNRG
$887M
$158K 0.07%
10,000
1 2
3
4