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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
+5.78%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21M
Cap. Flow
+$11.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.93%
Holding
76
New
12
Increased
45
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
2
BP icon
BP
BP
+$201K
3
DHR icon
Danaher
DHR
+$157K
4
AMZN icon
Amazon
AMZN
+$103K
5
AVGO icon
Broadcom
AVGO
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.05%
3 Healthcare 1.96%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$277K 0.15%
+1,711
New +$273K
MA icon
52
Mastercard
MA
$493B
$277K 0.15%
560
+39
+7% +$18.1K
NVO
53
Novo Nordisk
NVO
$209B
$274K 0.15%
2,299
+159
+7% +$21.2K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$272K 0.14%
6,301
-672
-10% -$28.6K
DFSU
55
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$271K 0.14%
7,291
-286
-4% -$10.2K
NFLX icon
56
Netflix
NFLX
$309B
$266K 0.14%
3,750
+110
+3% +$7.36K
VLTO icon
57
Veralto
VLTO
$24B
$258K 0.14%
2,307
+12
+0.5% +$1.27K
WMT icon
58
Walmart Inc
WMT
$890B
$258K 0.14%
+3,191
New +$234K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$256K 0.14%
2,554
-24
-0.9% -$2.24K
HSBC icon
60
HSBC
HSBC
$356B
$250K 0.13%
5,522
+26
+0.5% +$1.13K
BAC icon
61
Bank of America
BAC
$442B
$247K 0.13%
+6,220
New +$249K
GPC icon
62
Genuine Parts
GPC
$18.7B
$247K 0.13%
1,766
+32
+2% +$4.44K
CRM icon
63
Salesforce
CRM
$158B
$242K 0.13%
885
+75
+9% +$19.2K
LIN icon
64
Linde
LIN
$226B
$236K 0.13%
495
+12
+2% +$5.47K
LMT icon
65
Lockheed Martin
LMT
$136B
$235K 0.12%
+401
New +$215K
MCD icon
66
McDonald's
MCD
$195B
$233K 0.12%
+764
New +$211K
DFSI
67
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$230K 0.12%
6,425
-184
-3% -$6.29K
NEE icon
68
NextEra Energy
NEE
$177B
$226K 0.12%
+2,677
New +$209K
PM icon
69
Philip Morris
PM
$295B
$213K 0.11%
+1,756
New +$204K
KO icon
70
Coca-Cola
KO
$375B
$207K 0.11%
+2,881
New +$197K
AON icon
71
Aon
AON
$76B
$203K 0.11%
+586
New +$192K
CAT icon
72
Caterpillar
CAT
$387B
$201K 0.11%
+515
New +$178K
IBM icon
73
IBM
IBM
$224B
$201K 0.11%
+907
New +$178K
SMFG icon
74
Sumitomo Mitsui Financial
SMFG
$164B
$170K 0.09%
13,466
+192
+1% +$2.54K
HNRG icon
75
Hallador Energy
HNRG
$696M
$94.3K 0.05%
10,000
– –
1 2
3
4

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Acorn Creek Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Creek Capital held 76 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Acorn Creek Capital deployed $11.6M of net new capital in Q3 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Range Resources: 12,431 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.49M trimmed.

  • Acorn Creek Capital's largest Q3 2024 buy was Range Resources: 12,431 shares worth $382K.
  • Acorn Creek Capital added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $1.79M increase.
  • Acorn Creek Capital's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.49M.
  • Acorn Creek Capital fully exited BP in Q3 2024, selling an estimated $201K.
  • Acorn Creek Capital's ten largest holdings make up 76% of its $189M portfolio in Q3 2024.
  • Acorn Creek Capital opened 12 new positions and closed 1 in Q3 2024.
  • Acorn Creek Capital's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Acorn Creek Capital's 13F filing for Q3 2024, filed 15 Oct 2024.