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ACC

Acorn Creek Capital Portfolio holdings

AUM $280M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+19.97%
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 Growth ETF
VUG
+$18.4M
3
VTV icon
Vanguard 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
SOVO
1
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$73.6M 32.87%
+3,342,867
New +$73.5M
VUG icon
2
Vanguard Growth ETF
VUG
$214B
$19.7M 8.81%
+381,042
New +$18.4M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$18.8M 8.4%
+125,941
New +$17.7M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$13.6M 6.06%
+502,267
New +$12.6M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.6M 5.62%
+164,726
New +$12.1M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.3M 5.05%
+443,609
New +$10.6M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.2M 4.53%
+202,135
New +$10.2M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$7.28M 3.25%
+38,085
New +$6.98M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.18M 2.76%
+103,642
New +$5.55M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.83M 2.6%
+82,904
New +$5.46M
VGT icon
11
Vanguard Information Technology ETF
VGT
$134B
$3.84M 1.71%
+63,464
New +$3.54M
AAPL icon
12
Apple
AAPL
$5T
$3.51M 1.57%
+18,233
New +$3.37M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.73B
$3.49M 1.56%
+144,238
New +$3.21M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.75M 1.23%
+55,743
New +$2.71M
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.92M 0.86%
+5,117
New +$1.82M
AMZN icon
16
Amazon
AMZN
$2.46T
$1.36M 0.61%
+8,947
New +$1.25M
LOW icon
17
Lowe's Companies
LOW
$121B
$1.2M 0.54%
+5,398
New +$1.09M
SMH icon
18
VanEck Semiconductor ETF
SMH
$61.8B
$1.2M 0.53%
+6,839
New +$1.07M
LW icon
19
Lamb Weston
LW
$7.43B
$1.08M 0.48%
+10,009
New +$964K
PG icon
20
Procter & Gamble
PG
$337B
$920K 0.41%
+6,275
New +$929K
WMT icon
21
Walmart Inc
WMT
$908B
$914K 0.41%
+17,385
New +$920K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.86B
$892K 0.4%
+10,170
New +$808K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$816K 0.36%
+5,789
New +$785K
CAG icon
24
Conagra Brands
CAG
$7.4B
$808K 0.36%
+28,190
New +$790K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$785K 0.35%
+8,589
New +$786K
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.