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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
BP icon
76
BP
BP
$111B
– –
-5,558
Closed -$201K
1 2 3
4

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TCM
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UCB
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RP
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SC
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FPCG
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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.