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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
+2.24%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.05M
Cap. Flow
+$6.17M
Cap. Flow %
3.68%
Top 10 Hldgs %
76.68%
Holding
70
New
2
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$968K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$608K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$503K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$795K
2
CMCSA icon
Comcast
CMCSA
+$274K
3
JNJ icon
Johnson & Johnson
JNJ
+$267K
4
MCD icon
McDonald's
MCD
+$226K
5
AON icon
Aon
AON
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 2.02%
3 Financials 1.88%
4 Communication Services 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$246K 0.15%
3,640
+120
+3% +$7.5K
GPC icon
52
Genuine Parts
GPC
$18.7B
$240K 0.14%
1,734
-19
-1% -$2.83K
HSBC icon
53
HSBC
HSBC
$356B
$239K 0.14%
5,496
-69
-1% -$2.97K
UNP icon
54
Union Pacific
UNP
$174B
$238K 0.14%
1,052
-11
-1% -$2.58K
UNH icon
55
UnitedHealth
UNH
$370B
$235K 0.14%
+462
New +$226K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$235K 0.14%
2,578
-374
-13% -$33.2K
MA icon
57
Mastercard
MA
$493B
$230K 0.14%
521
-9
-2% -$4.1K
VLTO icon
58
Veralto
VLTO
$24B
$219K 0.13%
+2,295
New +$219K
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$218K 0.13%
6,609
+102
+2% +$3.4K
LIN icon
60
Linde
LIN
$226B
$212K 0.13%
483
-5
-1% -$2.2K
CRM icon
61
Salesforce
CRM
$158B
$208K 0.12%
810
-71
-8% -$19K
BP icon
62
BP
BP
$107B
$201K 0.12%
5,558
-150
-3% -$5.62K
SMFG icon
63
Sumitomo Mitsui Financial
SMFG
$164B
$178K 0.11%
13,274
+31
+0.2% +$375
HNRG icon
64
Hallador Energy
HNRG
$696M
$77.7K 0.05%
10,000
– –
AON icon
65
Aon
AON
$76B
– –
-660
Closed -$220K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-8,661
Closed -$795K
CMCSA icon
67
Comcast
CMCSA
$90B
– –
-6,324
Closed -$274K
COP icon
68
ConocoPhillips
COP
$141B
– –
-1,707
Closed -$217K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
– –
-1,685
Closed -$267K
MCD icon
70
McDonald's
MCD
$195B
– –
-803
Closed -$226K
1 2
3

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Acorn Creek Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Creek Capital held 70 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acorn Creek Capital deployed $6.17M of net new capital in Q2 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was UnitedHealth: 462 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $86.9K trimmed.

  • Acorn Creek Capital's largest Q2 2024 buy was UnitedHealth: 462 shares worth $235K.
  • Acorn Creek Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $2.33M increase.
  • Acorn Creek Capital's biggest Q2 2024 reduction was Broadcom, cutting an estimated $86.9K.
  • Acorn Creek Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $795K.
  • Acorn Creek Capital's ten largest holdings make up 77% of its $168M portfolio in Q2 2024.
  • Acorn Creek Capital opened 2 new positions and closed 6 in Q2 2024.
  • Acorn Creek Capital's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on Acorn Creek Capital's 13F filing for Q2 2024, filed 18 Jul 2024.