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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
+7.72%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$65.6M
Cap. Flow
-$75.9M
Cap. Flow %
-47.87%
Top 10 Hldgs %
76.22%
Holding
83
New
2
Increased
34
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$831K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$546K

Top Sells

Rank Stock Value
1
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$73.6M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
WMT icon
Walmart Inc
WMT
+$914K
4
PG icon
Procter & Gamble
PG
+$650K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$587K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 2.05%
3 Healthcare 1.92%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$271K 0.17%
2,952
-648
-18% -$57.7K
GD icon
52
General Dynamics
GD
$107B
$269K 0.17%
952
-19
-2% -$5.08K
JNJ icon
53
Johnson & Johnson
JNJ
$630B
$267K 0.17%
1,685
+21
+1% +$3.34K
CRM icon
54
Salesforce
CRM
$161B
$265K 0.17%
881
-21
-2% -$6.06K
UNP icon
55
Union Pacific
UNP
$174B
$261K 0.17%
1,063
-48
-4% -$11.8K
NVO
56
Novo Nordisk
NVO
$209B
$259K 0.16%
+2,014
New +$240K
DFSU
57
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$258K 0.16%
7,494
-398
-5% -$12.9K
MA icon
58
Mastercard
MA
$492B
$255K 0.16%
530
+32
+6% +$14.6K
LIN icon
59
Linde
LIN
$225B
$227K 0.14%
488
-2
-0.4% -$866
MCD icon
60
McDonald's
MCD
$194B
$226K 0.14%
803
-107
-12% -$31.1K
AON icon
61
Aon
AON
$75.7B
$220K 0.14%
660
-69
-9% -$21.4K
DFSI
62
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$219K 0.14%
6,507
+225
+4% +$7.27K
HSBC icon
63
HSBC
HSBC
$354B
$219K 0.14%
5,565
-225
-4% -$8.78K
COP icon
64
ConocoPhillips
COP
$147B
$217K 0.14%
1,707
-230
-12% -$26.2K
BP icon
65
BP
BP
$110B
$215K 0.14%
5,708
-90
-2% -$3.23K
NFLX icon
66
Netflix
NFLX
$315B
$214K 0.14%
+3,520
New +$198K
SMFG icon
67
Sumitomo Mitsui Financial
SMFG
$160B
$156K 0.1%
13,243
-49
-0.4% -$526
HNRG icon
68
Hallador Energy
HNRG
$744M
$53.3K 0.03%
10,000
– –
BA icon
69
Boeing
BA
$186B
– –
-1,383
Closed -$360K
CBZ icon
70
CBIZ
CBZ
$2.96B
– –
-3,250
Closed -$203K
CSCO icon
71
Cisco
CSCO
$489B
– –
-4,110
Closed -$208K
GIS icon
72
General Mills
GIS
$19.9B
– –
-7,323
Closed -$477K
HON icon
73
Honeywell
HON
$77.3B
– –
-2,130
Closed -$421K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
– –
-436
Closed -$208K
LFST icon
75
Lifestance Health
LFST
$4.6B
– –
-49,116
Closed -$385K
1 2
3
4

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Acorn Creek Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Creek Capital held 83 positions worth $159M, down 29% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Acorn Creek Capital withdrew a net $75.9M in Q1 2024, closing 15 positions and reducing 31 holdings. Its most notable exit was Sovos Brands, Inc. Common Stock, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Acorn Creek Capital opened a new position in Novo Nordisk worth $259K.

  • Acorn Creek Capital's largest Q1 2024 buy was Novo Nordisk: 2,014 shares worth $259K.
  • Acorn Creek Capital added most to SPDR Gold Trust in Q1 2024, an estimated $1.24M increase.
  • Acorn Creek Capital's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $650K.
  • Acorn Creek Capital fully exited Sovos Brands, Inc. Common Stock in Q1 2024, selling an estimated $73.6M.
  • Acorn Creek Capital's ten largest holdings make up 76% of its $159M portfolio in Q1 2024.
  • Acorn Creek Capital opened 2 new positions and closed 15 in Q1 2024.
  • Acorn Creek Capital's portfolio value fell 29% quarter-over-quarter to $159M.

Based on Acorn Creek Capital's 13F filing for Q1 2024, filed 24 Apr 2024.