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AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+16.39%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64M
Cap. Flow
+$35.5M
Cap. Flow %
13.92%
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$7.7M
3
DKNG icon
DraftKings
DKNG
+$4.26M
4
SNOW icon
Snowflake
SNOW
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
2
CDLX icon
Cardlytics
CDLX
+$367K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$345K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
51
Rapid7
RPD
$763M
$1.35M 0.53%
14,952
+45
+0.3% +$3.22K
PZZA icon
52
Papa John's
PZZA
$779M
$1.34M 0.53%
15,774
+536
+4% +$43.8K
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.51%
29,503
-1,227
-4% -$46.5K
EXAS
54
DELISTED
Exact Sciences
EXAS
$1.3M 0.51%
9,783
-751
-7% -$90.8K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.26M 0.5%
15,950
+3,364
+27% +$238K
BOOT icon
56
Boot Barn
BOOT
$5.19B
$1.26M 0.49%
29,058
-453
-2% -$17.1K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$1.23M 0.48%
13,893
+368
+3% +$32.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19M 0.47%
23,681
+4,732
+25% +$222K
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
$1.18M 0.46%
84,884
+4,528
+6% +$51.9K
CCI icon
60
Crown Castle
CCI
$31.4B
$1.17M 0.46%
7,348
+269
+4% +$43.6K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$1.17M 0.46%
20,713
+4,942
+31% +$243K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.34T
$1.15M 0.45%
13,140
-160
-1% -$13.5K
P
63
Everpure Inc
P
$32.9B
$1.15M 0.45%
50,816
+2,988
+6% +$57.3K
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
$1.15M 0.45%
109,461
+6,640
+6% +$52.7K
VZ icon
65
Verizon
VZ
$194B
$1.14M 0.45%
19,415
+833
+4% +$49.5K
MRK icon
66
Merck
MRK
$322B
$1.13M 0.44%
14,435
+68
+0.5% +$5.2K
NTNX icon
67
Nutanix
NTNX
$17.4B
$1.13M 0.44%
35,336
+2,071
+6% +$56.2K
AMT icon
68
American Tower
AMT
$79B
$1.1M 0.43%
4,907
+157
+3% +$36.5K
DXCM icon
69
DexCom
DXCM
$33.1B
$1.09M 0.43%
11,812
+356
+3% +$31.8K
COLL icon
70
Collegium Pharmaceutical
COLL
$890M
$1.07M 0.42%
53,624
+14,331
+36% +$280K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.5B
$1.06M 0.42%
12,503
+2,402
+24% +$199K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.06M 0.42%
8,684
+1,703
+24% +$193K
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$1.05M 0.41%
6,677
-3
-0% -$443
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.04M 0.41%
11,956
+132
+1% +$11.3K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$1.03M 0.41%
68,298
+42
+0.1% +$598
1 2
3
4 5

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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Acorn Financial Advisory Services held 224 positions worth $255M, up 34% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Financial Advisory Services deployed $35.5M of net new capital in Q4 2020, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was DraftKings: 89,431 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.16M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2020 buy was DraftKings: 89,431 shares worth $4.16M.
  • Acorn Financial Advisory Services added most to Apple in Q4 2020, an estimated $8.46M increase.
  • Acorn Financial Advisory Services's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.16M.
  • Acorn Financial Advisory Services fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020, selling an estimated $337K.
  • Acorn Financial Advisory Services's ten largest holdings make up 32% of its $255M portfolio in Q4 2020.
  • Acorn Financial Advisory Services opened 26 new positions and closed 4 in Q4 2020.
  • Acorn Financial Advisory Services's portfolio value rose 34% quarter-over-quarter to $255M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.