We are live on ! Find out more
ACC

Acorn Creek Capital Portfolio holdings

AUM $280M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.05M
Cap. Flow
+$6.17M
Cap. Flow %
3.68%
Top 10 Hldgs %
76.68%
Holding
70
New
2
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$968K
3
VTV icon
Vanguard Value ETF
VTV
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$608K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$503K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$795K
2
CMCSA icon
Comcast
CMCSA
+$274K
3
JNJ icon
Johnson & Johnson
JNJ
+$267K
4
MCD icon
McDonald's
MCD
+$226K
5
AON icon
Aon
AON
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 2.02%
3 Financials 1.88%
4 Communication Services 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$24.6M 14.67%
394,488
+7,746
+2% +$452K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$21.7M 12.96%
135,409
+4,076
+3% +$651K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$15.7M 9.35%
541,838
+16,817
+3% +$489K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.9M 8.29%
185,602
+13,025
+8% +$968K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$12.7M 7.59%
483,768
+18,889
+4% +$503K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.9M 7.1%
236,611
+46,146
+24% +$2.33M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$10.2M 6.07%
47,343
+2,811
+6% +$608K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.76M 4.04%
112,578
+3,983
+4% +$240K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.55M 3.91%
90,188
+3,821
+4% +$281K
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$4.51M 2.69%
62,600
-584
-0.9% -$38.8K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.85M 2.3%
156,342
+3,974
+3% +$99.5K
AAPL icon
12
Apple
AAPL
$4.95T
$3.63M 2.16%
17,220
+645
+4% +$120K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.09M 1.84%
63,419
+4,169
+7% +$203K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.27M 1.35%
5,074
+122
+2% +$51.5K
AMZN icon
15
Amazon
AMZN
$2.49T
$1.88M 1.12%
9,713
+692
+8% +$127K
SMH icon
16
VanEck Semiconductor ETF
SMH
$66.1B
$1.71M 1.02%
6,550
-104
-2% -$24.4K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$1.52M 0.91%
12,278
+698
+6% +$70.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 0.67%
6,120
+176
+3% +$29.9K
AMD icon
19
Advanced Micro Devices
AMD
$807B
$1.11M 0.66%
6,857
+1,841
+37% +$296K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$921K 0.55%
1,826
+17
+0.9% +$8.26K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.78B
$904K 0.54%
9,463
-255
-3% -$23.7K
AVGO icon
22
Broadcom
AVGO
$1.82T
$900K 0.54%
5,610
-620
-10% -$86.9K
LW icon
23
Lamb Weston
LW
$7.3B
$876K 0.52%
10,420
-25
-0.2% -$2.13K
LLY icon
24
Eli Lilly
LLY
$1.07T
$840K 0.5%
927
+12
+1% +$9.6K
CAG icon
25
Conagra Brands
CAG
$7.29B
$829K 0.49%
29,184
-172
-0.6% -$5.17K
1
2 3

Similar funds

OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $280M AUM 7.09% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return

Acorn Creek Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Creek Capital held 70 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acorn Creek Capital deployed $6.17M of net new capital in Q2 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was UnitedHealth: 462 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $86.9K trimmed.

  • Acorn Creek Capital's largest Q2 2024 buy was UnitedHealth: 462 shares worth $235K.
  • Acorn Creek Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $2.33M increase.
  • Acorn Creek Capital's biggest Q2 2024 reduction was Broadcom, cutting an estimated $86.9K.
  • Acorn Creek Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $795K.
  • Acorn Creek Capital's ten largest holdings make up 77% of its $168M portfolio in Q2 2024.
  • Acorn Creek Capital opened 2 new positions and closed 6 in Q2 2024.
  • Acorn Creek Capital's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on Acorn Creek Capital's 13F filing for Q2 2024, filed 18 Jul 2024.