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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
+0.65%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.71M
Cap. Flow
+$6.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.21%
Holding
80
New
3
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.94M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$856K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$566K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$559K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
2
AAPL icon
Apple
AAPL
+$335K
3
AVGO icon
Broadcom
AVGO
+$271K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$265K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.91%
3 Communication Services 1.63%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$26.2M 13.08%
151,709
-972
-0.6% -$170K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$25M 12.46%
403,968
-6,930
-2% -$467K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.2M 11.07%
289,632
+65,519
+29% +$4.94M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$18.9M 9.45%
619,527
+13,974
+2% +$432K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.3M 8.14%
587,080
+20,719
+4% +$566K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$15.5M 7.76%
53,965
+1,959
+4% +$518K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.1M 5.52%
219,799
+11,099
+5% +$559K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.66M 4.32%
144,901
+16,950
+13% +$1.09M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.15M 4.07%
107,795
+2,042
+2% +$153K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$4.65M 2.32%
95,207
+17,503
+23% +$856K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.72B
$4.48M 2.24%
173,334
+652
+0.4% +$16.7K
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$4.05M 2.02%
59,680
-1,864
-3% -$140K
AAPL icon
13
Apple
AAPL
$4.97T
$3.81M 1.9%
17,130
-1,447
-8% -$335K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.38M 1.19%
6,334
-418
-6% -$170K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$1.81M 0.9%
16,683
-477
-3% -$60.5K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.65M 0.82%
8,647
-207
-2% -$44.9K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$1.14M 0.57%
1,976
-43
-2% -$27.7K
SMH icon
18
VanEck Semiconductor ETF
SMH
$60.8B
$1.07M 0.54%
5,069
-1,012
-17% -$243K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$974K 0.49%
6,233
-318
-5% -$58.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$970K 0.48%
1,822
+41
+2% +$19.9K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.83B
$889K 0.44%
8,698
-106
-1% -$12.6K
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.36B
$821K 0.41%
25,375
+195
+0.8% +$6.43K
JPM icon
23
JPMorgan Chase
JPM
$916B
$790K 0.39%
3,220
-58
-2% -$14.8K
CAG icon
24
Conagra Brands
CAG
$7.42B
$773K 0.39%
28,985
-126
-0.4% -$3.25K
LLY icon
25
Eli Lilly
LLY
$1.08T
$737K 0.37%
892
-29
-3% -$24.1K
1
2 3 4

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Acorn Creek Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Acorn Creek Capital held 80 positions worth $200M, up 2.9% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Acorn Creek Capital deployed $6.4M of net new capital in Q1 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Veralto: 2,237 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $467K trimmed.

  • Acorn Creek Capital's largest Q1 2025 buy was Veralto: 2,237 shares worth $218K.
  • Acorn Creek Capital added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $4.94M increase.
  • Acorn Creek Capital's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $467K.
  • Acorn Creek Capital fully exited Avantis International Equity ETF in Q1 2025, selling an estimated $265K.
  • Acorn Creek Capital's ten largest holdings make up 78% of its $200M portfolio in Q1 2025.
  • Acorn Creek Capital opened 3 new positions and closed 2 in Q1 2025.
  • Acorn Creek Capital's portfolio value rose 2.9% quarter-over-quarter to $200M.

Based on Acorn Creek Capital's 13F filing for Q1 2025, filed 22 Apr 2025.