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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
+8.79%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$41.3M
Cap. Flow
-$75.4M
Cap. Flow %
-14.24%
Top 10 Hldgs %
62%
Holding
262
New
18
Increased
40
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.19M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
51
Rapid7
RPD
$783M
$1.31M 0.25%
26,784
+3,408
+15% +$187K
APPN icon
52
Appian
APPN
$2.51B
$1.31M 0.25%
32,736
– –
CCI icon
53
Crown Castle
CCI
$31.7B
$1.29M 0.24%
12,170
+177
+1% +$19.3K
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
$1.28M 0.24%
212,943
-8,799
-4% -$44.2K
SRVR icon
55
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.28M 0.24%
44,524
+4,155
+10% +$120K
TSLA icon
56
Tesla
TSLA
$1.3T
$1.26M 0.24%
7,170
-1,022
-12% -$200K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.26M 0.24%
15,190
-3,474
-19% -$279K
EXAS
58
DELISTED
Exact Sciences
EXAS
$1.22M 0.23%
17,679
+1,940
+12% +$123K
PZZA icon
59
Papa John's
PZZA
$772M
$1.21M 0.23%
18,227
+2,123
+13% +$153K
ASAN icon
60
Asana
ASAN
$2.08B
$1.2M 0.23%
77,452
+24,208
+45% +$433K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.2M 0.23%
4,604
-5,200
-53% -$1.29M
UAA icon
62
Under Armour
UAA
$2.46B
$1.16M 0.22%
157,843
-9,754
-6% -$77.6K
SOFI icon
63
SoFi Technologies
SOFI
$23.3B
$1.16M 0.22%
158,849
-1,463
-0.9% -$11.6K
PLTR icon
64
Palantir
PLTR
$425B
$1.12M 0.21%
48,547
-1,976
-4% -$42.1K
GE icon
65
GE Aerospace
GE
$383B
$1.1M 0.21%
7,836
-1,469
-16% -$173K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.1M 0.21%
12,904
-396
-3% -$31.9K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.07M 0.2%
4,460
-278
-6% -$63.6K
BOOT icon
68
Boot Barn
BOOT
$5.06B
$1.06M 0.2%
11,107
-461
-4% -$38.1K
DOCU
69
DocuSign
DOCU
$11.4B
$1.04M 0.2%
17,509
-729
-4% -$41.2K
PANW icon
70
Palo Alto Networks
PANW
$309B
$1.01M 0.19%
7,098
-7,294
-51% -$1.15M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.01M 0.19%
2,391
-852
-26% -$335K
XYZ
72
Block Inc
XYZ
$47.2B
$1M 0.19%
11,874
-411
-3% -$29.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$948K 0.18%
9,106
+86
+1% +$8.7K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.6B
$909K 0.17%
15,664
-308
-2% -$17.1K
GMED icon
75
Globus Medical
GMED
$11.3B
$896K 0.17%
16,709
-684
-4% -$36.8K
1 2
3
4 5

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Acorn Financial Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Financial Advisory Services held 262 positions worth $529M, down 7.2% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services withdrew a net $75.4M in Q1 2024, closing 55 positions and reducing 133 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.52M 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 Communication Services.

Against the trend, Acorn Financial Advisory Services opened a new position in iShares Bitcoin Trust worth $4.14M.

  • Acorn Financial Advisory Services's largest Q1 2024 buy was iShares Bitcoin Trust: 102,253 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
  • Acorn Financial Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.35M.
  • Acorn Financial Advisory Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $2.52M.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $529M portfolio in Q1 2024.
  • Acorn Financial Advisory Services opened 18 new positions and closed 55 in Q1 2024.
  • Acorn Financial Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $529M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.