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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
+5.66%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
96.1%
Top 10 Hldgs %
79.95%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$73.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$12.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.37%
2 Technology 3.51%
3 Consumer Discretionary 1.74%
4 Healthcare 1.46%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$110B
$205K 0.09%
+5,798
New +$212K
CBZ icon
77
CBIZ
CBZ
$2.96B
$203K 0.09%
+3,250
New +$183K
LIN icon
78
Linde
LIN
$225B
$201K 0.09%
+490
New +$193K
DFSI
79
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$201K 0.09%
+6,282
New +$185K
SMFG icon
80
Sumitomo Mitsui Financial
SMFG
$160B
$129K 0.06%
+13,292
New +$129K
HNRG icon
81
Hallador Energy
HNRG
$742M
$88.4K 0.04%
+10,000
New +$126K
1 2 3
4

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Acorn Creek Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Acorn Creek Capital, which disclosed 81 positions worth $224M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Sovos Brands, Inc. Common Stock: 3,342,867 shares worth $73.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Technology and Consumer Discretionary.

  • Acorn Creek Capital's largest Q4 2023 buy was Sovos Brands, Inc. Common Stock: 3,342,867 shares worth $73.6M.
  • Acorn Creek Capital's ten largest holdings make up 80% of its $224M portfolio in Q4 2023.
  • Acorn Creek Capital disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on Acorn Creek Capital's 13F filing for Q4 2023, filed 12 Feb 2024.