Latest Acorns Advisers, LLC Stock Portfolio
Acorns Advisers, LLC Performance:
2024 Q3: 1.24%YTD: -3.97%2023: 1.73%
Performance for 2024 Q3 is 1.24%, and YTD is -3.97%, and 2023 is 1.73%.
About Acorns Advisers, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Acorns Advisers, LLC reported an equity portfolio of $10.1 Billions as of 30 Sep, 2024.
The top stock holdings of Acorns Advisers, LLC are VB, IBCE, IJR. The fund has invested 42.5% of it's portfolio in VANGUARD INDEX FDS and 22.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (BGRN) and ISHARES TR (IJR). Acorns Advisers, LLC opened new stock positions in INTEL CORP (INTC), LOCKHEED MARTIN CORP (LMT) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Acorns Advisers, LLC are VB, IBCE, IJR. The fund has invested 42.5% of it's portfolio in VANGUARD INDEX FDS and 22.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (BGRN) and ISHARES TR (IJR). Acorns Advisers, LLC opened new stock positions in INTEL CORP (INTC), LOCKHEED MARTIN CORP (LMT) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA).
Acorns Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Acorns Advisers, LLC made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was -2.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 314,000 |
| lockheed martin corp | 306,000 |
| select sector spdr tr | 270,000 |
| chevron corp new | 269,000 |
| starbucks corp | 265,000 |
| mcdonalds corp | 256,000 |
| select sector spdr tr | 255,000 |
| ge aerospace | 251,000 |
New stocks bought by Acorns Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 68.16 |
| broadcom inc | 47.7 |
| nvidia corporation | 43.82 |
| exxon mobil corp | 37.76 |
| advanced micro devices inc | 34.36 |
| eli lilly & co | 31.66 |
| alphabet inc | 31.52 |
| amazon com inc | 31.28 |
Additions to existing portfolio by Acorns Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -0.39 |
| ishares tr | -0.36 |
Acorns Advisers, LLC reduced stake in above stock
Sold off
Sector Distribution
Acorns Advisers, LLC has about 99.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
Acorns Advisers, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
About 0% of the stocks held by Acorns Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.4 |
Acorns Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Acorns Advisers, LLC
Acorns Advisers, LLC has 60 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Acorns Advisers, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 19,237 | 4,482,000 | added | 17.08 | ||
| AAXJ | ishares tr | 0.46 | 416,015 | 46,024,000 | added | 3.91 | ||
| AAXJ | ishares tr | 0.44 | 370,656 | 44,616,000 | added | 1.37 | ||
| AAXJ | ishares tr | 0.26 | 270,140 | 25,882,000 | added | 3.26 | ||
| ACWF | ishares tr | 0.45 | 902,899 | 45,813,000 | added | 3.11 | ||
| AGT | ishares tr | 2.88 | 2,311,410 | 291,654,000 | added | 1.66 | ||
| AGT | ishares tr | 1.11 | 1,339,820 | 112,773,000 | added | 2.36 | ||
| AGT | ishares tr | 0.23 | 974,013 | 23,172,000 | added | 2.25 | ||
| AGT | ishares tr | 0.16 | 638,784 | 16,072,000 | added | 2.55 | ||
| AMD | advanced micro devices inc | 0.01 | 5,678 | 932,000 | added | 34.36 | ||
| AMPS | ishares tr | 0.27 | 1,164,160 | 27,300,000 | added | 5.04 | ||
| AMZN | amazon com inc | 0.03 | 18,059 | 3,365,000 | added | 31.28 | ||
| ANEW | proshares tr | 0.58 | 3,071,770 | 58,947,000 | added | 28.45 | ||
| AVGO | broadcom inc | 0.00 | 2,570 | 443,000 | added | 47.7 | ||
| AXP | american express co | 0.00 | 750 | 203,000 | new | |||
| BA | boeing co | 0.00 | 1,353 | 206,000 | new | |||
| BBAX | jp morgan exchange traded fd | 0.45 | 900,074 | 45,670,000 | added | 2.69 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 8,408 | 500,000 | added | 30.92 | ||
| BGRN | ishares tr | 0.21 | 505,160 | 21,126,000 | reduced | -0.39 | ||
| BIL | spdr series trust | 0.46 | 502,054 | 46,094,000 | added | 4.15 | ||