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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
+0.65%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.71M
Cap. Flow
+$6.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.21%
Holding
80
New
3
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.94M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$856K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$566K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$559K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
2
AAPL icon
Apple
AAPL
+$335K
3
AVGO icon
Broadcom
AVGO
+$271K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$265K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.91%
3 Communication Services 1.63%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9.41B
$286K 0.14%
7,166
-3,153
-31% -$121K
ETN icon
52
Eaton
ETN
$173B
$274K 0.14%
1,009
-153
-13% -$47.6K
PM icon
53
Philip Morris
PM
$290B
$274K 0.14%
1,725
-52
-3% -$7.37K
UNP icon
54
Union Pacific
UNP
$174B
$269K 0.13%
1,139
-131
-10% -$31.5K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$267K 0.13%
6,338
-5
-0.1% -$208
MRK icon
56
Merck
MRK
$323B
$258K 0.13%
2,880
-1,314
-31% -$123K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$250K 0.13%
5,434
-3,123
-36% -$142K
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$246K 0.12%
6,879
-173
-2% -$6.57K
IBM icon
59
IBM
IBM
$223B
$246K 0.12%
988
+57
+6% +$13.9K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$239K 0.12%
2,426
– –
LIN icon
61
Linde
LIN
$227B
$238K 0.12%
511
+20
+4% +$9K
AON icon
62
Aon
AON
$75.7B
$236K 0.12%
591
+6
+1% +$2.3K
MCD icon
63
McDonald's
MCD
$194B
$232K 0.12%
743
-35
-4% -$10.5K
BAC icon
64
Bank of America
BAC
$447B
$230K 0.11%
5,518
-838
-13% -$37.3K
DFSI
65
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$230K 0.11%
6,585
+139
+2% +$4.82K
GD icon
66
General Dynamics
GD
$107B
$228K 0.11%
836
-89
-10% -$23.1K
EPD icon
67
Enterprise Products Partners
EPD
$82.2B
$227K 0.11%
6,660
-121
-2% -$4.03K
ADP icon
68
Automatic Data Processing
ADP
$109B
$227K 0.11%
743
+9
+1% +$2.71K
CRM icon
69
Salesforce
CRM
$162B
$220K 0.11%
819
-104
-11% -$32.3K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$218K 0.11%
1,317
-287
-18% -$44.9K
VLTO icon
71
Veralto
VLTO
$23.7B
$218K 0.11%
+2,237
New +$223K
PEP icon
72
PepsiCo
PEP
$188B
$211K 0.11%
1,405
-208
-13% -$31K
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$161B
$210K 0.1%
13,570
+100
+0.7% +$1.52K
MS icon
74
Morgan Stanley
MS
$338B
$207K 0.1%
1,772
-27
-2% -$3.48K
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$18.3B
$206K 0.1%
+3,162
New +$214K
1 2
3
4

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UCB
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FPCG
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Acorn Creek Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Acorn Creek Capital held 80 positions worth $200M, up 2.9% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Acorn Creek Capital deployed $6.4M of net new capital in Q1 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Veralto: 2,237 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $467K trimmed.

  • Acorn Creek Capital's largest Q1 2025 buy was Veralto: 2,237 shares worth $218K.
  • Acorn Creek Capital added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $4.94M increase.
  • Acorn Creek Capital's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $467K.
  • Acorn Creek Capital fully exited Avantis International Equity ETF in Q1 2025, selling an estimated $265K.
  • Acorn Creek Capital's ten largest holdings make up 78% of its $200M portfolio in Q1 2025.
  • Acorn Creek Capital opened 3 new positions and closed 2 in Q1 2025.
  • Acorn Creek Capital's portfolio value rose 2.9% quarter-over-quarter to $200M.

Based on Acorn Creek Capital's 13F filing for Q1 2025, filed 22 Apr 2025.