We are live on ! Find out more
ACC

Acorn Creek Capital Portfolio holdings

AUM $299M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$65.6M
Cap. Flow
-$75.9M
Cap. Flow %
-47.87%
Top 10 Hldgs %
76.22%
Holding
83
New
2
Increased
34
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$831K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$592K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$546K

Top Sells

Rank Stock Value
1
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$73.6M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
WMT icon
Walmart Inc
WMT
+$914K
4
PG icon
Procter & Gamble
PG
+$650K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$587K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 2.05%
3 Healthcare 1.92%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
– –
-5,398
Closed -$1.2M
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
– –
-2,888
Closed -$209K
SYY icon
78
Sysco
SYY
$40.1B
– –
-7,871
Closed -$576K
UNH icon
79
UnitedHealth
UNH
$371B
– –
-624
Closed -$329K
UPS icon
80
United Parcel Service
UPS
$89.1B
– –
-2,088
Closed -$328K
WFC icon
81
Wells Fargo
WFC
$265B
– –
-4,875
Closed -$240K
WMT icon
82
Walmart Inc
WMT
$897B
– –
-17,385
Closed -$914K
SOVO
83
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-3,342,867
Closed -$73.6M
1 2 3
4

Similar funds

I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM

Acorn Creek Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Creek Capital held 83 positions worth $159M, down 29% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Acorn Creek Capital withdrew a net $75.9M in Q1 2024, closing 15 positions and reducing 31 holdings. Its most notable exit was Sovos Brands, Inc. Common Stock, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Acorn Creek Capital opened a new position in Novo Nordisk worth $259K.

  • Acorn Creek Capital's largest Q1 2024 buy was Novo Nordisk: 2,014 shares worth $259K.
  • Acorn Creek Capital added most to SPDR Gold Trust in Q1 2024, an estimated $1.24M increase.
  • Acorn Creek Capital's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $650K.
  • Acorn Creek Capital fully exited Sovos Brands, Inc. Common Stock in Q1 2024, selling an estimated $73.6M.
  • Acorn Creek Capital's ten largest holdings make up 76% of its $159M portfolio in Q1 2024.
  • Acorn Creek Capital opened 2 new positions and closed 15 in Q1 2024.
  • Acorn Creek Capital's portfolio value fell 29% quarter-over-quarter to $159M.

Based on Acorn Creek Capital's 13F filing for Q1 2024, filed 24 Apr 2024.