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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
+5.66%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$73.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$17.7M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.37% |
| 2 | Technology | 3.51% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.46% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $312K | 0.14% |
+1,200
| New | +$296K |
|
52
Novartis
NVS
$297B
| $312K | 0.14% |
+3,086
| New | +$298K |
|
53
Comcast
CMCSA
$90B
| $302K | 0.13% |
+6,895
| New | +$296K |
|
54
RELX
RELX
$62B
| $295K | 0.13% |
+7,429
| New | +$274K |
|
55
Eaton
ETN
$174B
| $292K | 0.13% |
+1,211
| New | +$267K |
|
|
MRSH
56
Marsh
MRSH
$91.5B
| $288K | 0.13% |
+1,519
| New | +$294K |
|
57
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $287K | 0.13% |
+6,771
| New | +$277K |
|
58
ExxonMobil
XOM
$634B
| $278K | 0.12% |
+2,784
| New | +$293K |
|
59
Costco
COST
$420B
| $277K | 0.12% |
+420
| New | +$249K |
|
60
Union Pacific
UNP
$174B
| $273K | 0.12% |
+1,111
| New | +$244K |
|
61
Home Depot
HD
$355B
| $272K | 0.12% |
+784
| New | +$243K |
|
62
McDonald's
MCD
$195B
| $270K | 0.12% |
+910
| New | +$248K |
|
63
Johnson & Johnson
JNJ
$625B
| $261K | 0.12% |
+1,664
| New | +$255K |
|
64
General Dynamics
GD
$106B
| $252K | 0.11% |
+971
| New | +$237K |
|
|
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $246K | 0.11% |
+7,892
| New | +$227K |
|
66
Genuine Parts
GPC
$18.7B
| $244K | 0.11% |
+1,764
| New | +$242K |
|
67
Wells Fargo
WFC
$264B
| $240K | 0.11% |
+4,875
| New | +$210K |
|
68
Salesforce
CRM
$158B
| $237K | 0.11% |
+902
| New | +$204K |
|
69
HSBC
HSBC
$356B
| $235K | 0.1% |
+5,790
| New | +$224K |
|
70
ConocoPhillips
COP
$141B
| $225K | 0.1% |
+1,937
| New | +$227K |
|
71
Mastercard
MA
$493B
| $212K | 0.09% |
+498
| New | +$200K |
|
72
Aon
AON
$76B
| $212K | 0.09% |
+729
| New | +$233K |
|
73
Mondelez International
MDLZ
$79.9B
| $209K | 0.09% |
+2,888
| New | +$198K |
|
74
iShares Core S&P 500 ETF
IVV
$904B
| $208K | 0.09% |
+436
| New | +$195K |
|
75
Cisco
CSCO
$479B
| $208K | 0.09% |
+4,110
| New | +$210K |
|
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Acorn Creek Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Acorn Creek Capital, which disclosed 81 positions worth $224M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Sovos Brands, Inc. Common Stock: 3,342,867 shares worth $73.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Technology and Consumer Discretionary.
- Acorn Creek Capital's largest Q4 2023 buy was Sovos Brands, Inc. Common Stock: 3,342,867 shares worth $73.6M.
- Acorn Creek Capital's ten largest holdings make up 80% of its $224M portfolio in Q4 2023.
- Acorn Creek Capital disclosed 81 positions in Q4 2023, its first 13F filing on record.
Based on Acorn Creek Capital's 13F filing for Q4 2023, filed 12 Feb 2024.