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
ISRG icon
151
Intuitive Surgical
ISRG
$134B
$480K 0.03%
977
+9
+0.9% +$4.19K
KO icon
152
Coca-Cola
KO
$375B
$478K 0.03%
6,654
+898
+16% +$61.5K
IBM icon
153
IBM
IBM
$224B
$477K 0.03%
2,159
-215
-9% -$42.2K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$467K 0.03%
2,792
-32,053
-92% -$5.43M
SBUX icon
155
Starbucks
SBUX
$120B
$458K 0.03%
4,693
+293
+7% +$25.1K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$445K 0.03%
3,288
-99
-3% -$12.6K
COF icon
157
Capital One
COF
$134B
$424K 0.03%
2,833
– –
MNST icon
158
Monster Beverage
MNST
$88.5B
$421K 0.03%
8,064
-79
-1% -$3.91K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15.1B
$415K 0.02%
14,997
– –
NOC icon
160
Northrop Grumman
NOC
$81.2B
$415K 0.02%
785
– –
BAH icon
161
Booz Allen Hamilton
BAH
$9.15B
$414K 0.02%
2,545
– –
AEE icon
162
Ameren
AEE
$30.1B
$404K 0.02%
4,622
-185
-4% -$14.8K
PFE icon
163
Pfizer
PFE
$153B
$397K 0.02%
13,704
-348
-2% -$10.2K
EXPE icon
164
Expedia Group
EXPE
$37.3B
$392K 0.02%
+2,649
New +$351K
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$387K 0.02%
5,272
– –
FICO icon
166
Fair Isaac
FICO
$22.5B
$383K 0.02%
197
– –
SPTS icon
167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$382K 0.02%
13,000
+700
+6% +$20.4K
NUSC icon
168
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$373K 0.02%
8,700
– –
MU icon
169
Micron Technology
MU
$991B
$368K 0.02%
3,549
– –
J icon
170
Jacobs Solutions
J
$17B
$366K 0.02%
2,822
-644
-19% -$77.6K
EFSC icon
171
Enterprise Financial Services Corp
EFSC
$2.39B
$361K 0.02%
7,040
-518
-7% -$25.4K
PH icon
172
Parker-Hannifin
PH
$135B
$358K 0.02%
566
– –
DG icon
173
Dollar General
DG
$27.9B
$351K 0.02%
4,145
-1,112
-21% -$122K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$344K 0.02%
1,552
-219
-12% -$51K
CI icon
175
Cigna
CI
$74.6B
$342K 0.02%
987
– –
5 6
7
8 9

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.