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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
-0.05%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.06M
Cap. Flow
+$7.35M
Cap. Flow %
3.78%
Top 10 Hldgs %
75.62%
Holding
84
New
9
Increased
41
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M
2
VTV icon
Vanguard Value ETF
VTV
+$1.15M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$724K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$274K
2
VLTO icon
Veralto
VLTO
+$258K
3
GPC icon
Genuine Parts
GPC
+$247K
4
LMT icon
Lockheed Martin
LMT
+$235K
5
NEE icon
NextEra Energy
NEE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2.74%
3 Communication Services 1.87%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$28.1M 14.44%
410,898
+7,662
+2% +$515K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$25.8M 13.28%
152,681
+6,565
+4% +$1.15M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$18.2M 9.34%
605,553
+23,147
+4% +$724K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$16.7M 8.61%
224,113
+18,070
+9% +$1.37M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$14.6M 7.52%
566,361
+38,857
+7% +$1.04M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.6M 6.47%
52,006
+1,057
+2% +$260K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.5M 5.4%
208,700
+1,632
+0.8% +$82.2K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.5B
$8.33M 4.28%
127,951
+5,957
+5% +$398K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.43M 3.82%
105,753
+7,850
+8% +$579K
VGT icon
10
Vanguard Information Technology ETF
VGT
$136B
$4.78M 2.46%
61,544
-1,032
-2% -$79.3K
AAPL icon
11
Apple
AAPL
$4.99T
$4.65M 2.39%
18,577
+553
+3% +$130K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.24M 2.18%
172,682
+7,466
+5% +$190K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.81M 1.96%
77,704
+6,170
+9% +$309K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.85M 1.46%
6,752
+31
+0.5% +$13.2K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$2.3M 1.18%
17,160
-401
-2% -$55.3K
AMZN icon
16
Amazon
AMZN
$2.48T
$1.94M 1%
8,854
-292
-3% -$59.7K
SMH icon
17
VanEck Semiconductor ETF
SMH
$63.8B
$1.47M 0.76%
6,081
-370
-6% -$91.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$1.25M 0.64%
6,551
+63
+1% +$11.1K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.61%
2,019
+125
+7% +$73.4K
TSLA icon
20
Tesla
TSLA
$1.21T
$1.07M 0.55%
2,652
+203
+8% +$65.3K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.05M 0.54%
8,804
-656
-7% -$75.5K
AVGO icon
22
Broadcom
AVGO
$1.81T
$1.04M 0.53%
4,469
-579
-11% -$107K
AMD icon
23
Advanced Micro Devices
AMD
$741B
$830K 0.43%
6,868
+7
+0.1% +$1.01K
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.43B
$814K 0.42%
25,180
+6,943
+38% +$217K
CAG icon
25
Conagra Brands
CAG
$7.38B
$808K 0.42%
29,111
-151
-0.5% -$4.29K
1
2 3 4

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Acorn Creek Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Creek Capital held 84 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Acorn Creek Capital deployed $7.35M of net new capital in Q4 2024, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 8,557 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $107K trimmed.

  • Acorn Creek Capital's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 8,557 shares worth $387K.
  • Acorn Creek Capital added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.37M increase.
  • Acorn Creek Capital's biggest Q4 2024 reduction was Broadcom, cutting an estimated $107K.
  • Acorn Creek Capital fully exited Novo Nordisk in Q4 2024, selling an estimated $274K.
  • Acorn Creek Capital's ten largest holdings make up 76% of its $195M portfolio in Q4 2024.
  • Acorn Creek Capital opened 9 new positions and closed 7 in Q4 2024.
  • Acorn Creek Capital's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Acorn Creek Capital's 13F filing for Q4 2024, filed 22 Jan 2025.