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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
+9.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$47.3M
Cap. Flow
+$37.2M
Cap. Flow %
19.52%
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
2
BABA icon
Alibaba
BABA
+$4.51M
3
XYZ
Block Inc
XYZ
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$947K
2
MRSH
Marsh
MRSH
+$800K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$654K
4
XOM icon
ExxonMobil
XOM
+$384K
5
CRNC icon
Cerence
CRNC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
201
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-83,500
Closed -$118K
5 6 7 8
9

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Acorn Financial Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Acorn Financial Advisory Services held 201 positions worth $191M, up 33% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Financial Advisory Services deployed $37.2M of net new capital in Q3 2020, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Alibaba: 17,133 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $947K trimmed.

  • Acorn Financial Advisory Services's largest Q3 2020 buy was Alibaba: 17,133 shares worth $5.04M.
  • Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $7.53M increase.
  • Acorn Financial Advisory Services's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $947K.
  • Acorn Financial Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $212K.
  • Acorn Financial Advisory Services's ten largest holdings make up 31% of its $191M portfolio in Q3 2020.
  • Acorn Financial Advisory Services opened 15 new positions and closed 3 in Q3 2020.
  • Acorn Financial Advisory Services's portfolio value rose 33% quarter-over-quarter to $191M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2020, filed 15 Oct 2020.