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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
+5.67%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$779M
Cap. Flow
+$244M
Cap. Flow %
2.41%
Top 10 Hldgs %
95.68%
Holding
60
New
14
Increased
44
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$50.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Consumer Discretionary 0.09%
3 Communication Services 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$256K ﹤0.01%
+840
New +$232K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$255K ﹤0.01%
+1,658
New +$251K
GE icon
53
GE Aerospace
GE
$364B
$251K ﹤0.01%
+1,333
New +$226K
V icon
54
Visa
V
$677B
$239K ﹤0.01%
868
+73
+9% +$19.7K
NKE icon
55
Nike
NKE
$64.1B
$236K ﹤0.01%
+2,674
New +$210K
CAT icon
56
Caterpillar
CAT
$361B
$234K ﹤0.01%
+598
New +$207K
ORCL icon
57
Oracle
ORCL
$339B
$214K ﹤0.01%
+1,257
New +$182K
UNH icon
58
UnitedHealth
UNH
$382B
$208K ﹤0.01%
+356
New +$201K
BA icon
59
Boeing
BA
$169B
$206K ﹤0.01%
+1,353
New +$232K
AXP icon
60
American Express
AXP
$224B
$203K ﹤0.01%
+750
New +$187K
1 2
3

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PMAM
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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
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MGIA
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EPFB
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SA
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Acorns Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Acorns Advisers held 60 positions worth $10.1B, up 8.3% from $9.34B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q3 2024 filing shows 14 new, 44 increased and 2 reduced positions. Its largest new stake was Intel: 13,370 shares worth $314K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorns Advisers's largest Q3 2024 buy was Intel: 13,370 shares worth $314K.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $70M increase.
  • Acorns Advisers's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.08M.
  • Acorns Advisers's ten largest holdings make up 96% of its $10.1B portfolio in Q3 2024.
  • Acorns Advisers opened 14 new positions and closed 0 in Q3 2024.
  • Acorns Advisers's portfolio value rose 8.3% quarter-over-quarter to $10.1B.

Based on Acorns Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.