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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
+16.39%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64M
Cap. Flow
+$35.5M
Cap. Flow %
13.92%
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$7.7M
3
DKNG icon
DraftKings
DKNG
+$4.26M
4
SNOW icon
Snowflake
SNOW
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
2
CDLX icon
Cardlytics
CDLX
+$367K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$345K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$16.7M 6.56%
543,857
+49,177
+10% +$1.51M
AAPL icon
2
Apple
AAPL
$4.57T
$14.7M 5.77%
110,811
+70,334
+174% +$8.46M
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.8M 4.24%
48,592
+35,805
+280% +$7.7M
XYZ
4
Block Inc
XYZ
$47.5B
$8.06M 3.17%
37,055
+396
+1% +$77.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.38M 2.5%
135,243
+32,308
+31% +$1.42M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.06M 2.38%
22,200
+2,312
+12% +$634K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.9M 1.92%
14,269
+2,162
+18% +$705K
BABA icon
8
Alibaba
BABA
$308B
$4.62M 1.81%
19,845
+2,712
+16% +$753K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$4.24M 1.66%
100,368
+21,660
+28% +$865K
DKNG icon
10
DraftKings
DKNG
$11.9B
$4.16M 1.63%
+89,431
New +$4.26M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.04M 1.59%
92,014
+18,819
+26% +$785K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.69M 1.45%
66,995
+9,697
+17% +$533K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.63M 1.42%
18,622
+4,749
+34% +$838K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.23M 1.27%
62,512
+19,720
+46% +$955K
AMZN icon
15
Amazon
AMZN
$2.96T
$2.67M 1.05%
16,360
+320
+2% +$51.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.49M 0.98%
6,657
-480
-7% -$170K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.47M 0.97%
36,144
+6,879
+24% +$434K
DOCU
18
DocuSign
DOCU
$11.5B
$2.47M 0.97%
11,112
+922
+9% +$207K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$2.44M 0.96%
10,893
-217
-2% -$45.6K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.23M 0.88%
42,726
+12,027
+39% +$627K
UAA icon
21
Under Armour
UAA
$2.6B
$2.2M 0.86%
128,047
-9,235
-7% -$141K
BIDU icon
22
Baidu
BIDU
$37.2B
$2.17M 0.85%
10,022
-397
-4% -$59K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.82%
25,350
+4,469
+21% +$370K
CDLX icon
24
Cardlytics
CDLX
$21.5M
$2.02M 0.79%
1,414
-344
-20% -$367K
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.99M 0.78%
86,392
+1,032
+1% +$15.9K
1
2 3 4 5

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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.