We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.68B
AUM Growth
+$101M
Cap. Flow
+$7.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
BND icon
Vanguard Total Bond Market
BND
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$870K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.19M 0.19%
28,292
-1,234
-4% -$135K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.15M 0.19%
5,497
-3
-0.1% -$1.66K
TRV icon
53
Travelers Companies
TRV
$80.2B
$2.82M 0.17%
12,048
-446
-4% -$98.3K
URI icon
54
United Rentals
URI
$72.4B
$2.78M 0.17%
3,431
-42
-1% -$30.2K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$2.61M 0.16%
15,013
+17
+0.1% +$2.85K
CVX icon
56
Chevron
CVX
$366B
$2.59M 0.15%
17,560
-1,381
-7% -$206K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.48M 0.15%
12,376
+120
+1% +$23.1K
LMT icon
58
Lockheed Martin
LMT
$136B
$2.32M 0.14%
3,963
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$2.31M 0.14%
7,352
– –
ACN icon
60
Accenture
ACN
$108B
$2.27M 0.13%
6,420
-159
-2% -$52.3K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.24M 0.13%
13,196
-478
-3% -$84.4K
MAS icon
62
Masco
MAS
$15.3B
$2.14M 0.13%
25,454
+13
+0.1% +$985
LOW icon
63
Lowe's Companies
LOW
$125B
$2.08M 0.12%
7,679
-177
-2% -$42.9K
MRK icon
64
Merck
MRK
$318B
$2.04M 0.12%
17,958
-307
-2% -$36.5K
OMC icon
65
Omnicom Group
OMC
$23.4B
$2.02M 0.12%
19,519
-675
-3% -$64.9K
HD icon
66
Home Depot
HD
$355B
$2M 0.12%
4,947
+15
+0.3% +$5.47K
KR icon
67
Kroger
KR
$34.8B
$2M 0.12%
34,840
-1,585
-4% -$85K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$1.97M 0.12%
25,695
-2,445
-9% -$180K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.97M 0.12%
4,038
+93
+2% +$44K
MS icon
70
Morgan Stanley
MS
$340B
$1.95M 0.12%
18,735
-133
-0.7% -$13.4K
SNA icon
71
Snap-on
SNA
$21.5B
$1.94M 0.12%
6,691
-89
-1% -$24.5K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.11%
20,088
-32
-0.2% -$2.9K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.11%
18,217
+302
+2% +$30.1K
HCA icon
74
HCA Healthcare
HCA
$89.5B
$1.84M 0.11%
4,520
-161
-3% -$58.9K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 0.11%
6,299
+939
+18% +$256K
1 2
3
4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acropolis Investment Management held 304 positions worth $1.68B, up 6.4% from $1.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q3 2024 filing shows 16 new, 85 increased, 124 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,724 shares worth $5.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 31,724 shares worth $5.26M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $29.4M increase.
  • Acropolis Investment Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Acropolis Investment Management fully exited BellRing Brands in Q3 2024, selling an estimated $361K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2024.
  • Acropolis Investment Management opened 16 new positions and closed 6 in Q3 2024.
  • Acropolis Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.68B.

Based on Acropolis Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.