Acorn Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 2 |
Snowflake
SNOW
|
+$1.43M |
| 3 |
Microvision
MVIS
|
+$753K |
| 4 |
Bank of America
BAC
|
+$618K |
| 5 |
Under Armour
UAA
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Communication Services | 4.69% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.32% |
Similar funds
Acorn Financial Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Acorn Financial Advisory Services held 241 positions worth $339M, up 24% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Acorn Financial Advisory Services deployed $47.2M of net new capital in Q2 2021, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.53M trimmed.
- Acorn Financial Advisory Services's largest Q2 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.
- Acorn Financial Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.52M increase.
- Acorn Financial Advisory Services's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
- Acorn Financial Advisory Services fully exited Snowflake in Q2 2021, selling an estimated $1.43M.
- Acorn Financial Advisory Services's ten largest holdings make up 33% of its $339M portfolio in Q2 2021.
- Acorn Financial Advisory Services opened 40 new positions and closed 9 in Q2 2021.
- Acorn Financial Advisory Services's portfolio value rose 24% quarter-over-quarter to $339M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2021, filed 23 Jul 2021.