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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
+8.28%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.1M
(+7.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
Strategy Inc
MSTR
|
+$9.04M |
| 3 |
Palantir
PLTR
|
+$1.83M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.38M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.44M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $17M | 6.22% |
555,314
+11,457
| +2% | +$351K |
|
2
Apple
AAPL
$4.57T
| $13.7M | 4.99% |
110,777
-34
| -0% | -$4.36K |
|
3
Microsoft
MSFT
$3.71T
| $12.8M | 4.66% |
53,847
+5,255
| +11% | +$1.22M |
|
|
4
Invesco QQQ Trust
QQQ
$484B
| $11.4M | 4.15% |
34,352
+31,980
| +1,348% | +$10.2M |
|
|
XYZ
5
Block Inc
XYZ
$47.5B
| $9.74M | 3.56% |
42,903
+5,848
| +16% | +$1.37M |
|
|
6
Strategy Inc
MSTR
$38.4B
| $8.69M | 3.17% |
+128,030
| New | +$9.04M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.09M | 2.59% |
144,404
+9,161
| +7% | +$448K |
|
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.48M | 2.36% |
17,757
+3,488
| +24% | +$1.24M |
|
9
DraftKings
DKNG
$11.9B
| $5.49M | 2% |
89,531
+100
| +0.1% | +$6.01K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $5.1M | 1.86% |
17,270
-4,930
| -22% | -$1.33M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $4.7M | 1.71% |
100,780
+8,766
| +10% | +$398K |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $4.31M | 1.57% |
20,137
+1,515
| +8% | +$319K |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.93M | 1.43% |
70,940
+8,428
| +13% | +$457K |
|
14
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.67M | 1.34% |
85,440
-14,928
| -15% | -$639K |
|
15
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.69M | 0.98% |
46,949
+19,148
| +69% | +$1.11M |
|
16
Under Armour
UAA
$2.6B
| $2.58M | 0.94% |
116,249
-11,798
| -9% | -$246K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.57M | 0.94% |
42,060
+8,676
| +26% | +$528K |
|
18
Amazon
AMZN
$2.96T
| $2.5M | 0.91% |
15,960
-400
| -2% | -$63.4K |
|
|
DOCU
19
DocuSign
DOCU
$11.5B
| $2.38M | 0.87% |
11,768
+656
| +6% | +$152K |
|
20
ExxonMobil
XOM
$634B
| $2.38M | 0.87% |
42,497
+2,143
| +5% | +$112K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.32M | 0.85% |
5,727
-930
| -14% | -$359K |
|
|
22
Alibaba
BABA
$308B
| $2.23M | 0.81% |
9,831
-10,014
| -50% | -$2.46M |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.17M | 0.79% |
26,360
+1,010
| +4% | +$83.4K |
|
24
Vanguard Extended Market ETF
VXF
$31.7B
| $2.13M | 0.78% |
11,938
-38
| -0.3% | -$6.75K |
|
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $2.12M | 0.78% |
31,991
| – | – |
|
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Acorn Financial Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Acorn Financial Advisory Services held 230 positions worth $274M, up 7.5% from $255M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Acorn Financial Advisory Services deployed $8.77M of net new capital in Q1 2021, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Strategy Inc: 128,030 shares worth $8.69M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.38M trimmed.
- Acorn Financial Advisory Services's largest Q1 2021 buy was Strategy Inc: 128,030 shares worth $8.69M.
- Acorn Financial Advisory Services added most to Invesco QQQ Trust in Q1 2021, an estimated $10.2M increase.
- Acorn Financial Advisory Services's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.38M.
- Acorn Financial Advisory Services fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $2.44M.
- Acorn Financial Advisory Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2021.
- Acorn Financial Advisory Services opened 10 new positions and closed 29 in Q1 2021.
- Acorn Financial Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $274M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2021, filed 12 Apr 2021.