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AA

Acorns Advisers Portfolio holdings

AUM $13.5B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$198M
Cap. Flow
+$383M
Cap. Flow %
3.71%
Top 10 Hldgs %
95.58%
Holding
70
New
10
Increased
60
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$77.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.9M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Consumer Discretionary 0.13%
3 Communication Services 0.04%
4 Financials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$4.52M 0.04%
20,593
+2,534
+14% +$518K
MSFT icon
27
Microsoft
MSFT
$2.97T
$2.81M 0.03%
6,669
+1,013
+18% +$431K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.01%
2,369
+196
+9% +$115K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.38M 0.01%
11,878
+2,848
+32% +$331K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.01%
2,888
+297
+11% +$137K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$1.1M 0.01%
5,783
+512
+10% +$90.4K
COST icon
32
Costco
COST
$431B
$985K 0.01%
1,075
+98
+10% +$90.9K
AMD icon
33
Advanced Micro Devices
AMD
$733B
$930K 0.01%
7,697
+2,019
+36% +$291K
LLY icon
34
Eli Lilly
LLY
$1.09T
$874K 0.01%
1,132
+238
+27% +$197K
AVGO icon
35
Broadcom
AVGO
$1.82T
$780K 0.01%
3,366
+796
+31% +$147K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$759K 0.01%
4,012
+182
+5% +$31.8K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$749K 0.01%
13,013
+4,605
+55% +$273K
WMT icon
38
Walmart Inc
WMT
$909B
$675K 0.01%
7,469
+332
+5% +$28.8K
XOM icon
39
ExxonMobil
XOM
$648B
$580K 0.01%
5,391
+1,655
+44% +$194K
NFLX icon
40
Netflix
NFLX
$306B
$520K 0.01%
5,830
+220
+4% +$18.1K
KO icon
41
Coca-Cola
KO
$383B
$466K ﹤0.01%
7,484
+1,171
+19% +$76.4K
HD icon
42
Home Depot
HD
$341B
$455K ﹤0.01%
1,170
+247
+27% +$101K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$454K ﹤0.01%
10,596
+4,436
+72% +$202K
DIS icon
44
Walt Disney
DIS
$172B
$426K ﹤0.01%
3,826
+98
+3% +$10.3K
INTC icon
45
Intel
INTC
$435B
$419K ﹤0.01%
20,915
+7,545
+56% +$170K
BLK icon
46
Blackrock
BLK
$171B
$387K ﹤0.01%
378
+37
+11% +$37.6K
CVX icon
47
Chevron
CVX
$382B
$382K ﹤0.01%
2,635
+807
+44% +$124K
GE icon
48
GE Aerospace
GE
$370B
$349K ﹤0.01%
2,095
+762
+57% +$136K
JPM icon
49
JPMorgan Chase
JPM
$929B
$347K ﹤0.01%
1,447
+74
+5% +$17.2K
GEV icon
50
GE Vernova
GEV
$245B
$346K ﹤0.01%
+1,051
New +$329K
1
2
3

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Acorns Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Acorns Advisers held 70 positions worth $10.3B, up 2% from $10.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $383M of net new capital in Q4 2024, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was GE Vernova: 1,051 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorns Advisers's largest Q4 2024 buy was GE Vernova: 1,051 shares worth $346K.
  • Acorns Advisers added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $216M increase.
  • Acorns Advisers's ten largest holdings make up 96% of its $10.3B portfolio in Q4 2024.
  • Acorns Advisers opened 10 new positions and closed 0 in Q4 2024.
  • Acorns Advisers's portfolio value rose 2% quarter-over-quarter to $10.3B.

Based on Acorns Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.