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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
-0.05%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.06M
Cap. Flow
+$7.35M
Cap. Flow %
3.78%
Top 10 Hldgs %
75.62%
Holding
84
New
9
Increased
41
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$724K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$274K
2
VLTO icon
Veralto
VLTO
+$258K
3
GPC icon
Genuine Parts
GPC
+$247K
4
LMT icon
Lockheed Martin
LMT
+$235K
5
NEE icon
NextEra Energy
NEE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2.74%
3 Communication Services 1.87%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$159B
$309K 0.16%
923
+38
+4% +$12.1K
WMT icon
52
Walmart Inc
WMT
$885B
$303K 0.16%
3,353
+162
+5% +$14.1K
UNP icon
53
Union Pacific
UNP
$175B
$290K 0.15%
1,270
+7
+0.6% +$1.66K
BAC icon
54
Bank of America
BAC
$446B
$279K 0.14%
6,356
+136
+2% +$5.98K
UNH icon
55
UnitedHealth
UNH
$374B
$275K 0.14%
544
-72
-12% -$40.9K
HSBC icon
56
HSBC
HSBC
$354B
$274K 0.14%
5,540
+18
+0.3% +$835
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$272K 0.14%
2,426
-128
-5% -$13.7K
ARCC icon
58
Ares Capital
ARCC
$14.2B
$267K 0.14%
+12,217
New +$264K
DFSU
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$267K 0.14%
7,052
-239
-3% -$9.16K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.7B
$265K 0.14%
+4,314
New +$276K
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$262K 0.13%
6,343
+42
+0.7% +$1.77K
PEP icon
62
PepsiCo
PEP
$188B
$245K 0.13%
1,613
-244
-13% -$40K
GD icon
63
General Dynamics
GD
$107B
$244K 0.13%
925
-16
-2% -$4.61K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$243K 0.12%
+754
New +$244K
TMUS icon
65
T-Mobile US
TMUS
$188B
$238K 0.12%
+1,080
New +$246K
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$232K 0.12%
1,604
-107
-6% -$16.6K
MS icon
67
Morgan Stanley
MS
$340B
$226K 0.12%
+1,799
New +$222K
MCD icon
68
McDonald's
MCD
$193B
$225K 0.12%
778
+14
+2% +$4.17K
ADP icon
69
Automatic Data Processing
ADP
$108B
$215K 0.11%
+734
New +$217K
PM icon
70
Philip Morris
PM
$291B
$214K 0.11%
1,777
+21
+1% +$2.65K
EPD icon
71
Enterprise Products Partners
EPD
$82.1B
$213K 0.11%
+6,781
New +$208K
DFSI
72
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$212K 0.11%
6,446
+21
+0.3% +$715
AON icon
73
Aon
AON
$75.8B
$210K 0.11%
585
-1
-0.2% -$368
LIN icon
74
Linde
LIN
$226B
$206K 0.11%
491
-4
-0.8% -$1.82K
IBM icon
75
IBM
IBM
$226B
$205K 0.11%
931
+24
+3% +$5.34K
1 2
3
4

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Acorn Creek Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Creek Capital held 84 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Acorn Creek Capital deployed $7.35M of net new capital in Q4 2024, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 8,557 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $107K trimmed.

  • Acorn Creek Capital's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 8,557 shares worth $387K.
  • Acorn Creek Capital added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.37M increase.
  • Acorn Creek Capital's biggest Q4 2024 reduction was Broadcom, cutting an estimated $107K.
  • Acorn Creek Capital fully exited Novo Nordisk in Q4 2024, selling an estimated $274K.
  • Acorn Creek Capital's ten largest holdings make up 76% of its $195M portfolio in Q4 2024.
  • Acorn Creek Capital opened 9 new positions and closed 7 in Q4 2024.
  • Acorn Creek Capital's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Acorn Creek Capital's 13F filing for Q4 2024, filed 22 Jan 2025.