$167Million– No. of Holdings #64
Ticker | $ Bought |
---|---|
unitedhealth group inc | 235,310 |
veralto corp | 219,104 |
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 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | ||