Acorn Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
DraftKings
DKNG
|
+$4.26M |
| 4 |
Snowflake
SNOW
|
+$1.75M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.16M |
| 2 |
Cardlytics
CDLX
|
+$367K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$345K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$337K |
| 5 |
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% |
Similar funds
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.