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Acorns Advisers Portfolio holdings
AUM
$13.5B
1-Year Est. Return
15.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$8.95B
AUM Growth
+$788M
(+9.6%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
42
New
10
Increased
31
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$74.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$30.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.08% |
| 2 | Consumer Discretionary | 0.04% |
| 3 | Communication Services | 0.02% |
| 4 | Consumer Staples | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.78M | 0.02% |
9,865
+3,610
| +58% | +$603K |
|
27
Microsoft
MSFT
$2.9T
| $1.28M | 0.01% |
3,042
+1,277
| +72% | +$517K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $684K | 0.01% |
1,627
+491
| +43% | +$193K |
|
29
Meta Platforms (Facebook)
META
$1.49T
| $664K | 0.01% |
1,367
+479
| +54% | +$214K |
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $515K | 0.01% |
3,382
+1,345
| +66% | +$194K |
|
31
Costco
COST
$432B
| $467K | 0.01% |
637
+291
| +84% | +$208K |
|
32
Advanced Micro Devices
AMD
$700B
| $452K | 0.01% |
+2,504
| New | +$438K |
|
33
Eli Lilly
LLY
$1.08T
| $366K | ﹤0.01% |
+471
| New | +$335K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $350K | ﹤0.01% |
+3,360
| New | +$340K |
|
35
Walt Disney
DIS
$171B
| $338K | ﹤0.01% |
2,761
+509
| +23% | +$53.2K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.12T
| $306K | ﹤0.01% |
+2,029
| New | +$290K |
|
37
Walmart Inc
WMT
$909B
| $283K | ﹤0.01% |
+4,703
| New | +$269K |
|
38
Coca-Cola
KO
$383B
| $269K | ﹤0.01% |
+4,391
| New | +$264K |
|
39
Netflix
NFLX
$307B
| $244K | ﹤0.01% |
+4,020
| New | +$227K |
|
40
ExxonMobil
XOM
$650B
| $220K | ﹤0.01% |
+1,893
| New | +$198K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $218K | ﹤0.01% |
+3,773
| New | +$213K |
|
42
Home Depot
HD
$337B
| $203K | ﹤0.01% |
+530
| New | +$194K |
|
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Acorns Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Acorns Advisers held 42 positions worth $8.95B, up 9.6% from $8.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Acorns Advisers's Q1 2024 filing shows 10 new, 31 increased and 1 reduced positions. Its largest new stake was Advanced Micro Devices: 2,504 shares worth $452K. The largest sale was ProShares Bitcoin Strategy ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorns Advisers's largest Q1 2024 buy was Advanced Micro Devices: 2,504 shares worth $452K.
- Acorns Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $74.7M increase.
- Acorns Advisers's biggest Q1 2024 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $2.65M.
- Acorns Advisers's ten largest holdings make up 96% of its $8.95B portfolio in Q1 2024.
- Acorns Advisers opened 10 new positions and closed 0 in Q1 2024.
- Acorns Advisers's portfolio value rose 9.6% quarter-over-quarter to $8.95B.
Based on Acorns Advisers's 13F filing for Q1 2024, filed 14 May 2024.