Latest ACORN CREEK CAPITAL LLC Stock Portfolio
$167Million– No. of Holdings #64
ACORN CREEK CAPITAL LLC Performance:
2024 Q2: 0.84%YTD: 2.73%
Performance for 2024 Q2 is 0.84%, and YTD is 2.73%.
About ACORN CREEK CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACORN CREEK CAPITAL LLC reported an equity portfolio of $167.6 Millions as of 30 Jun, 2024.
The top stock holdings of ACORN CREEK CAPITAL LLC are VOO, VOO, DFAC. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), COMCAST CORP NEW (CMCSA) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), SELECT SECTOR SPDR TR (XLB) and BROADCOM INC (AVGO). ACORN CREEK CAPITAL LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), ADVANCED MICRO DEVICES INC (AMD) and TESLA INC (TSLA).
The top stock holdings of ACORN CREEK CAPITAL LLC are VOO, VOO, DFAC. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), COMCAST CORP NEW (CMCSA) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), SELECT SECTOR SPDR TR (XLB) and BROADCOM INC (AVGO). ACORN CREEK CAPITAL LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), ADVANCED MICRO DEVICES INC (AMD) and TESLA INC (TSLA).
ACORN CREEK CAPITAL LLC Equity Portfolio Value
Last Reported on: 18 Jul, 2024
ACORN CREEK CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACORN CREEK CAPITAL LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 235,310 |
| veralto corp | 219,104 |
New stocks bought by ACORN CREEK CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| danaher corporation | 46.77 |
| advanced micro devices inc | 36.7 |
| tesla inc | 29.44 |
| wisdomtree tr | 24.23 |
| berkshire hathaway inc del | 21.49 |
| novartis ag | 10.15 |
| amazon com inc | 7.67 |
| vanguard bd index fds | 7.55 |
Additions to existing portfolio by ACORN CREEK CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -14.02 |
| select sector spdr tr | -12.67 |
| broadcom inc | -9.95 |
| salesforce inc | -8.06 |
| chevron corp new | -2.9 |
| bp plc | -2.63 |
| first tr exchange traded fd | -2.62 |
| dimensional etf trust | -2.2 |
ACORN CREEK CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -795,112 |
| comcast corp new | -274,152 |
| conocophillips | -217,294 |
| johnson & johnson | -266,569 |
| mcdonalds corp | -226,332 |
| aon plc | -220,199 |
ACORN CREEK CAPITAL LLC got rid off the above stocks
Sector Distribution
ACORN CREEK CAPITAL LLC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 5.7 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.7 |
| Healthcare | 1.6 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
ACORN CREEK CAPITAL LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| MEGA-CAP | 12.2 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 14.4% of the stocks held by ACORN CREEK CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 14.4 |
ACORN CREEK CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACORN CREEK CAPITAL LLC
ACORN CREEK CAPITAL LLC has 64 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ACORN CREEK CAPITAL LLC last quarter.
Last Reported on: 18 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.16 | 17,220 | 3,626,940 | added | 3.89 | ||
| ABBV | abbvie inc | 0.23 | 2,277 | 390,509 | reduced | -1.9 | ||
| AFK | vaneck etf trust | 1.02 | 6,550 | 1,707,480 | reduced | -1.56 | ||
| AMD | advanced micro devices inc | 0.66 | 6,857 | 1,112,270 | added | 36.7 | ||
| AMZN | amazon com inc | 1.12 | 9,713 | 1,877,040 | added | 7.67 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.54 | 561 | 900,492 | reduced | -9.95 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 8.30 | 185,602 | 13,899,700 | added | 7.55 | ||
| BNDX | vanguard charlotte fds | 1.84 | 63,419 | 3,086,590 | added | 7.04 | ||
| BP | bp plc | 0.12 | 5,558 | 200,659 | reduced | -2.63 | ||
| CAG | conagra brands inc | 0.50 | 29,184 | 829,395 | reduced | -0.59 | ||
| CARZ | first tr exchange traded fd | 0.54 | 9,463 | 904,000 | reduced | -2.62 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.22 | 439 | 373,025 | added | 3.29 | ||
| CRM | salesforce inc | 0.12 | 810 | 208,352 | reduced | -8.06 | ||
| CVX | chevron corp new | 0.25 | 2,712 | 424,180 | reduced | -2.9 | ||
| DFAC | dimensional etf trust | 9.35 | 541,838 | 15,664,500 | added | 3.2 | ||
| DFAC | dimensional etf trust | 7.59 | 483,768 | 12,718,300 | added | 4.06 | ||