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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
+5.78%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21M
Cap. Flow
+$11.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.93%
Holding
76
New
12
Increased
45
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$826K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
2
BP icon
BP
BP
+$201K
3
DHR icon
Danaher
DHR
+$157K
4
AMZN icon
Amazon
AMZN
+$103K
5
AVGO icon
Broadcom
AVGO
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.05%
3 Healthcare 1.96%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$25.8M 13.68%
403,236
+8,748
+2% +$542K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$25.5M 13.53%
146,116
+10,707
+8% +$1.79M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$17.9M 9.52%
582,406
+40,568
+7% +$1.21M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$16.1M 8.56%
206,043
+20,441
+11% +$1.58M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$14.8M 7.87%
527,504
+43,736
+9% +$1.18M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.4M 6.57%
50,949
+3,606
+8% +$826K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.4M 5.52%
207,068
-29,543
-12% -$1.49M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.91M 4.2%
121,994
+9,416
+8% +$589K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.64M 4.05%
97,903
+7,715
+9% +$578K
VGT icon
10
Vanguard Information Technology ETF
VGT
$136B
$4.59M 2.43%
62,576
-24
-0% -$1.71K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.43M 2.35%
165,216
+8,874
+6% +$228K
AAPL icon
12
Apple
AAPL
$4.99T
$4.2M 2.23%
18,024
+804
+5% +$180K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.6M 1.91%
71,534
+8,115
+13% +$403K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.89M 1.53%
6,721
+1,647
+32% +$704K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$2.13M 1.13%
17,561
+5,283
+43% +$624K
AMZN icon
16
Amazon
AMZN
$2.48T
$1.7M 0.9%
9,146
-567
-6% -$103K
SMH icon
17
VanEck Semiconductor ETF
SMH
$63.8B
$1.58M 0.84%
6,451
-99
-2% -$24.1K
AMD icon
18
Advanced Micro Devices
AMD
$741B
$1.13M 0.6%
6,861
+4
+0.1% +$608
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$1.08M 0.58%
6,488
+368
+6% +$62.3K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.58%
1,894
+68
+4% +$35K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.82B
$967K 0.51%
9,460
-3
-0% -$288
CAG icon
22
Conagra Brands
CAG
$7.38B
$952K 0.5%
29,262
+78
+0.3% +$2.39K
AVGO icon
23
Broadcom
AVGO
$1.81T
$871K 0.46%
5,048
-562
-10% -$90.1K
LLY icon
24
Eli Lilly
LLY
$1.09T
$827K 0.44%
933
+6
+0.6% +$5.39K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$799K 0.42%
23,311
-1,561
-6% -$51.6K
1
2 3 4

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Acorn Creek Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Creek Capital held 76 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Acorn Creek Capital deployed $11.6M of net new capital in Q3 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Range Resources: 12,431 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.49M trimmed.

  • Acorn Creek Capital's largest Q3 2024 buy was Range Resources: 12,431 shares worth $382K.
  • Acorn Creek Capital added most to Vanguard Value ETF in Q3 2024, an estimated $1.79M increase.
  • Acorn Creek Capital's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.49M.
  • Acorn Creek Capital fully exited BP in Q3 2024, selling an estimated $201K.
  • Acorn Creek Capital's ten largest holdings make up 76% of its $189M portfolio in Q3 2024.
  • Acorn Creek Capital opened 12 new positions and closed 1 in Q3 2024.
  • Acorn Creek Capital's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Acorn Creek Capital's 13F filing for Q3 2024, filed 15 Oct 2024.