Latest Acropolis Investment Management, LLC Stock Portfolio

Acropolis Investment Management, LLC Performance:

2024 Q3: 2.02%YTD: -1.97%2023: 4.64%

Performance for 2024 Q3 is 2.02%, and YTD is -1.97%, and 2023 is 4.64%.

About Acropolis Investment Management, LLC and 13F Hedge Fund Stock Holdings

Acropolis Investment Management, LLC is a hedge fund based in ST. LOUIS, MO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Acropolis Investment Management, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of Acropolis Investment Management, LLC are VB, BIV, VEA. The fund has invested 16.5% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD BD INDEX FD INC.

The fund managers got completely rid off GOOGLE INC (GOOG), BELLRING BRANDS INC (BRBR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Acropolis Investment Management, LLC opened new stock positions in GOOGLE INC (GOOG), EXPEDIA GROUP INC (EXPE) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), ISHARES TR (AAXJ) and GOLDMAN SACHS GROUP INC (GS).

Acropolis Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Acropolis Investment Management, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.24%.

New Buys

Ticker	$ Bought
google inc	5,258,160
google inc	466,755
expedia group inc	392,105
equifax inc	272,996
dimensional etf trust	187,880
ishares tr	167,609
servicenow inc	159,201
umb finl corp	156,088

New stocks bought by Acropolis Investment Management, LLC

Additions

Ticker	% Inc.
at&t inc	77.1
ishares tr	44.82
goldman sachs group inc	41.32
southern co	25.05
oracle corp	24.29
schwab strategic tr	23.28
ishares tr	20.82
select sector spdr tr	20.41

Additions to existing portfolio by Acropolis Investment Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.13
vanguard scottsdale fds	-80.78
ishares tr	-70.34
vanguard bd index fds	-52.41
tractor supply co	-43.32
centene corp del	-39.76
booking holdings inc	-39.16
lauder estee cos inc	-26.74

Acropolis Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
google inc	-6,350,550
ford mtr co del	-150,509
bellring brands inc	-361,182
ishares tr	-181,836
international paper co	-111,888
ishares tr	-102,722
mckesson corp	-105,711

Acropolis Investment Management, LLC got rid off the above stocks

Sector Distribution

Acropolis Investment Management, LLC has about 89.6% of it's holdings in Others sector.

Sector	%
Others	89.6
Technology	2.7
Industrials	1.5
Healthcare	1.4
Financial Services	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Acropolis Investment Management, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.6
MEGA-CAP	5.5
LARGE-CAP	4.8

Stocks belong to which Index?

About 10.3% of the stocks held by Acropolis Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	10.3

Top 5 Winners (%)		%
VST	vistra corp	37.9 %
DHI	d r horton inc	35.4 %
MMM	3m co	33.7 %
TSLA	tesla inc	32.2 %
FICO	fair isaac corp	30.6 %

Top 5 Winners ($)		$
IJR	ishares tr	9.4 M
IJR	ishares tr	6.0 M
AAPL	apple inc	1.8 M
WMT	wal mart stores inc	1.2 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
DG	dollar general corp new	-30.7 %
EW	edwards lifesciences corp	-28.6 %
CRWD	crowdstrike hldgs inc	-26.2 %
INTC	intel corp	-25.3 %
MU	micron technology inc	-21.1 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.4 M
MSFT	microsoft corp	-0.3 M
DG	dollar general corp new	-0.2 M
MRK	merck & co inc	-0.2 M
CVX	chevron corp new	-0.2 M

Acropolis Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Acropolis Investment Management, LLC

Acropolis Investment Management, LLC has 299 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Acropolis Investment Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	1,521	164,025	unchanged	0.00

AAPL	apple inc	1.13	81,959	19,094,000	added	0.67

AAXJ	ishares tr	5.75	1,802,350	96,822,500	added	44.82

AAXJ	ishares tr	0.32	50,107	5,443,170	added	0.21

AAXJ	ishares	0.21	30,028	3,591,500	reduced	-4.08

AAXJ	ishares tr	0.20	49,833	3,351,810	added	0.38

AAXJ	ishares tr	0.06	18,370	967,364	reduced	-96.13

AAXJ	ishares tr	0.05	8,186	890,555	reduced	-2.79

AAXJ	ishares tr	0.05	9,274	888,523	added	0.97

AAXJ	ishares tr	0.02	2,745	330,416	unchanged	0.00

AAXJ	ishares tr	0.02	4,800	284,256	unchanged	0.00

AAXJ	ishares tr	0.01	1,950	240,474	unchanged	0.00

AAXJ	ishares tr	0.01	920	137,669	unchanged	0.00

ABBV	abbvie inc	0.05	4,272	843,714	added	10.16

ABT	abbott labs	0.03	4,852	553,233	added	11.11

ACN	accenture plc ireland	0.14	6,420	2,269,340	reduced	-2.42

ACWF	ishares tr	3.10	787,142	52,226,900	added	1.77

ACWF	msci intl moment	1.36	569,367	22,991,000	added	1.03

ACWF	ishares tr	0.78	222,479	13,075,100	reduced	-2.8

ACWF	ishares tr	0.41	217,876	6,847,840	added	1.08