Acorn Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.1M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Coinbase
COIN
|
+$2.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.5M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.47M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 3.66% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.92% |
Similar funds
Acorn Financial Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Acorn Financial Advisory Services held 221 positions worth $500M, up 55% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Acorn Financial Advisory Services deployed $165M of net new capital in Q4 2021, opening 9 new positions and adding to 110 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $15.7M trimmed.
- Acorn Financial Advisory Services's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
- Acorn Financial Advisory Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $51.5M increase.
- Acorn Financial Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $15.7M.
- Acorn Financial Advisory Services fully exited Cloudera, Inc. in Q4 2021, selling an estimated $1.47M.
- Acorn Financial Advisory Services's ten largest holdings make up 57% of its $500M portfolio in Q4 2021.
- Acorn Financial Advisory Services opened 9 new positions and closed 5 in Q4 2021.
- Acorn Financial Advisory Services's portfolio value rose 55% quarter-over-quarter to $500M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.