Acorn Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$7.63M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.67M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.14M |
| 5 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
Palantir
PLTR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
Similar funds
Acorn Financial Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Acorn Financial Advisory Services held 211 positions worth $553M, down 8.8% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Acorn Financial Advisory Services withdrew a net $31.7M in Q1 2025, closing 23 positions and reducing 122 holdings. Its most notable exit was DraftKings, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in iShares Gold Trust worth $19.7M.
- Acorn Financial Advisory Services's largest Q1 2025 buy was iShares Gold Trust: 333,642 shares worth $19.7M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q1 2025, an estimated $7.63M increase.
- Acorn Financial Advisory Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
- Acorn Financial Advisory Services fully exited DraftKings in Q1 2025, selling an estimated $1.39M.
- Acorn Financial Advisory Services's ten largest holdings make up 60% of its $553M portfolio in Q1 2025.
- Acorn Financial Advisory Services opened 6 new positions and closed 23 in Q1 2025.
- Acorn Financial Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $553M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.