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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
SMFG icon
76
Sumitomo Mitsui Financial
SMFG
$164B
$195K 0.1%
13,470
+4
+0% +$55
HNRG icon
77
Hallador Energy
HNRG
$696M
$115K 0.06%
10,000
– –
CAT icon
78
Caterpillar
CAT
$387B
– –
-515
Closed -$201K
GPC icon
79
Genuine Parts
GPC
$18.7B
– –
-1,766
Closed -$247K
KO icon
80
Coca-Cola
KO
$375B
– –
-2,881
Closed -$207K
LMT icon
81
Lockheed Martin
LMT
$136B
– –
-401
Closed -$235K
NEE icon
82
NextEra Energy
NEE
$177B
– –
-2,677
Closed -$226K
NVO
83
Novo Nordisk
NVO
$209B
– –
-2,299
Closed -$274K
VLTO icon
84
Veralto
VLTO
$24B
– –
-2,307
Closed -$258K
1 2 3
4

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RCA
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UCB
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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.