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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
-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
(+2%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
70
New
10
Increased
60
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$23.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$131B
| $343K | ﹤0.01% |
705
+182
| +35% | +$99.2K |
|
52
Boeing
BA
$169B
| $312K | ﹤0.01% |
1,764
+411
| +30% | +$64.5K |
|
53
McDonald's
MCD
$193B
| $309K | ﹤0.01% |
1,066
+226
| +27% | +$67.4K |
|
54
Starbucks
SBUX
$119B
| $308K | ﹤0.01% |
3,380
+659
| +24% | +$63.8K |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $304K | ﹤0.01% |
2,213
+555
| +33% | +$81.2K |
|
56
Visa
V
$677B
| $290K | ﹤0.01% |
919
+51
| +6% | +$15.3K |
|
57
Caterpillar
CAT
$361B
| $289K | ﹤0.01% |
797
+199
| +33% | +$77.2K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $287K | ﹤0.01% |
+5,934
| New | +$287K |
|
59
Oracle
ORCL
$339B
| $276K | ﹤0.01% |
1,659
+402
| +32% | +$71.4K |
|
60
Nike
NKE
$64.1B
| $263K | ﹤0.01% |
3,477
+803
| +30% | +$63.1K |
|
61
UnitedHealth
UNH
$382B
| $237K | ﹤0.01% |
468
+112
| +31% | +$63.6K |
|
62
Salesforce
CRM
$154B
| $227K | ﹤0.01% |
+680
| New | +$217K |
|
63
Pfizer
PFE
$143B
| $226K | ﹤0.01% |
+8,523
| New | +$231K |
|
64
American Express
AXP
$224B
| $225K | ﹤0.01% |
759
+9
| +1% | +$2.59K |
|
65
AT&T
T
$164B
| $217K | ﹤0.01% |
+9,532
| New | +$215K |
|
66
Prologis
PLD
$136B
| $210K | ﹤0.01% |
+1,985
| New | +$228K |
|
67
S&P Global
SPGI
$124B
| $205K | ﹤0.01% |
+412
| New | +$209K |
|
68
United Parcel Service
UPS
$88.9B
| $205K | ﹤0.01% |
+1,629
| New | +$214K |
|
69
American Tower
AMT
$83.5B
| $204K | ﹤0.01% |
+1,112
| New | +$230K |
|
70
IBM
IBM
$213B
| $200K | ﹤0.01% |
+909
| New | +$202K |
|
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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.