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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
KO icon
76
Coca-Cola
KO
$374B
$204K 0.1%
+2,853
New +$191K
UNH icon
77
UnitedHealth
UNH
$371B
$203K 0.1%
388
-156
-29% -$79.7K
HNRG icon
78
Hallador Energy
HNRG
$748M
$123K 0.06%
10,000
– –
AVDE icon
79
Avantis International Equity ETF
AVDE
$18.7B
– –
-4,314
Closed -$265K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
– –
-754
Closed -$243K
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 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.