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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
+7.72%
1 Year Est. Return
+19.97%
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$22.2M 14%
386,742
+5,700
+1% +$313K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$21.4M 13.49%
131,333
+5,392
+4% +$831K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$15.7M 9.93%
525,021
+22,754
+5% +$635K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13M 8.21%
172,577
+7,851
+5% +$592K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.4M 7.84%
464,879
+21,270
+5% +$546K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.58M 6.04%
190,465
-11,670
-6% -$587K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$9.16M 5.78%
44,532
+6,447
+17% +$1.24M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.77M 4.27%
108,595
+4,953
+5% +$293K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.41M 4.04%
86,367
+3,463
+4% +$247K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$4.14M 2.61%
63,184
-280
-0.4% -$17.7K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.72B
$3.82M 2.41%
152,368
+8,130
+6% +$195K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$2.91M 1.84%
59,250
+3,507
+6% +$171K
AAPL icon
13
Apple
AAPL
$4.97T
$2.84M 1.79%
16,575
-1,658
-9% -$301K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.08M 1.31%
4,952
-165
-3% -$66.8K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.63M 1.03%
9,021
+74
+0.8% +$12.4K
SMH icon
16
VanEck Semiconductor ETF
SMH
$60.8B
$1.5M 0.94%
6,654
-185
-3% -$37.2K
LW icon
17
Lamb Weston
LW
$7.42B
$1.11M 0.7%
10,445
+436
+4% +$45.4K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$1.05M 0.66%
11,580
+660
+6% +$47.8K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.83B
$929K 0.59%
9,718
-452
-4% -$41.7K
AMD icon
20
Advanced Micro Devices
AMD
$700B
$905K 0.57%
5,016
+27
+0.5% +$4.72K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$905K 0.57%
5,944
+155
+3% +$22.4K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$878K 0.55%
1,809
+104
+6% +$46.4K
CAG icon
23
Conagra Brands
CAG
$7.42B
$870K 0.55%
29,356
+1,166
+4% +$33.3K
AVGO icon
24
Broadcom
AVGO
$1.76T
$826K 0.52%
6,230
-150
-2% -$18.6K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47B
$813K 0.51%
25,432
+838
+3% +$25.3K
1
2 3 4

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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.