Acorn Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$6.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.97M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.34M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 4 |
SoFi Technologies
SOFI
|
+$2.56M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MongoDB
MDB
$33.5B
| – | – |
-679
| Closed | -$235K |
|
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,585
| Closed | -$286K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-5,315
| Closed | -$430K |
|
254
Super Micro Computer
SMCI
$20.4B
| – | – |
-8,380
| Closed | -$230K |
|
255
United Parcel Service
UPS
$89.1B
| – | – |
-1,288
| Closed | -$201K |
|
256
iShares Core US REIT ETF
USRT
$4.58B
| – | – |
-4,600
| Closed | -$214K |
|
257
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-2,017
| Closed | -$203K |
|
Similar funds
Acorn Financial Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Acorn Financial Advisory Services held 257 positions worth $571M, up 1.9% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services withdrew a net $44.3M in Q4 2023, closing 13 positions and reducing 150 holdings. Its most notable exit was Confluent, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in US Treasury 12 Month Bill ETF worth $1.34M.
- Acorn Financial Advisory Services's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 26,905 shares worth $1.34M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $6.22M increase.
- Acorn Financial Advisory Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
- Acorn Financial Advisory Services fully exited Confluent in Q4 2023, selling an estimated $525K.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $571M portfolio in Q4 2023.
- Acorn Financial Advisory Services opened 17 new positions and closed 13 in Q4 2023.
- Acorn Financial Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $571M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2023, filed 17 Jan 2024.