Asset Manager
← All Institutions
ACORN CREEK CAPITAL LLC
Market Value
$299M
+6.8%
Holdings
92
+5
New Purchases
8
Added To
24
Closed
5
Reduced
53
Top 10 Concentration
78.1%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.39% | 8.70% | +0.69% | $28M |
| IAU | 0.55% | 0.00% | +0.55% | $2M |
| VGT | 2.19% | 1.73% | +0.46% | $7M |
| AMD | 0.71% | 0.36% | +0.35% | $2M |
| SMH | 0.84% | 0.55% | +0.29% | $3M |
| MU | 0.18% | 0.00% | +0.18% | $539K |
| VTV | 11.96% | 11.80% | +0.16% | $36M |
| AVEM | 1.21% | 1.07% | +0.14% | $4M |
| GOOG | 0.77% | 0.64% | +0.14% | $2M |
| KLAC | 0.11% | 0.00% | +0.11% | $332K |
| CSCO | 0.08% | 0.00% | +0.08% | $249K |
| INTC | 0.08% | 0.00% | +0.08% | $246K |
| AMAT | 0.08% | 0.00% | +0.08% | $227K |
| RY | 0.08% | 0.00% | +0.08% | $226K |
| UNH | 0.07% | 0.00% | +0.07% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.97% | 6.32% | -1.35% | $15M |
| USFR | 3.78% | 4.30% | -0.52% | $11M |
| DFIC | 10.95% | 11.42% | -0.47% | $33M |
| BIV | 9.95% | 10.34% | -0.38% | $30M |
| DFLV | 9.88% | 10.09% | -0.21% | $30M |
| DFIS | 1.66% | 1.77% | -0.12% | $5M |
| MSFT | 0.70% | 0.79% | -0.09% | $2M |
| NFLX | 0.20% | 0.29% | -0.09% | $588K |
| SU | 0.00% | 0.09% | -0.09% | $0 |
| TMUS | 0.00% | 0.08% | -0.08% | $0 |
| RELX | 0.00% | 0.08% | -0.08% | $0 |
| MMC | 0.00% | 0.07% | -0.07% | $0 |
| DFAS | 10.79% | 10.86% | -0.07% | $32M |
| XONA.DE | 0.15% | 0.20% | -0.06% | $438K |
| CVX | 0.12% | 0.17% | -0.05% | $371K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $101M | 33.9% |
| Large Cap | 31 | $160M | 53.5% |
| Mid Cap | 8 | $37M | 12.4% |
| Small Cap | 2 | $566K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$568.8B
Median Market Cap
$246.1B
Avg P/E
39.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
69
# ETFs / Funds
23
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.96% | 164,268 | $36M | $217.93 | $3M | -4,277 | -2.5% | |
| 2 | DFIC | 10.95% | 879,322 | $33M | $37.26 | $768K | -21,204 | -2.4% | |
| 3 | DFAS | 10.79% | 392,045 | $32M | $82.34 | $2M | -35,666 | -8.3% | |
| 4 | BIV | 9.95% | 388,216 | $30M | $76.70 | $818K | +13,010 | +3.5% | |
| 5 | DFLV | 9.88% | 747,506 | $30M | $39.54 | $1M | -43,852 | -5.5% | |
| 6 | VUG | 9.39% | 326,037 | $28M | $86.14 | $4M | +270,232 | +484.2% | |
| 7 | GLD | 4.97% | 40,373 | $15M | $368.38 | -$3M | -806 | -2.0% | |
| 8 | IEFA | 4.22% | 130,786 | $13M | $96.58 | $804K | +144 | +0.1% | |
| 9 | USFR | 3.78% | 224,588 | $11M | $50.35 | -$742K | -14,788 | -6.2% | |
| 10 | BNDX | 2.25% | 139,009 | $7M | $48.43 | $354K | +6,275 | +4.7% | |
| 11 | VGT | 2.19% | 54,826 | $7M | $119.52 | $2M | +47,899 | +691.5% | |
| 12 | DFIS | 1.66% | 141,400 | $5M | $35.03 | -$19K | -6,264 | -4.2% | |
| 13 | AAPL | 1.57% | 16,212 | $5M | $289.36 | $428K | -587 | -3.5% | |
| 14 | AVEM | 1.21% | 37,492 | $4M | $96.49 | $630K | +415 | +1.1% | |
| 15 | NVDA | 1.09% | 16,339 | $3M | $200.10 | $254K | -950 | -5.5% | |
| 16 | SMH | 0.84% | 3,842 | $3M | $655.89 | $975K | -189 | -4.7% | |
| 17 | GOOG | 0.77% | 6,557 | $2M | $353.32 | $529K | +324 | +5.2% | |
| 18 | AMZN | 0.76% | 9,479 | $2M | $238.33 | $263K | -106 | -1.1% | |
| 19 | AMD | 0.71% | 3,665 | $2M | $580.95 | $1M | -1,344 | -26.8% | |
| 20 | MSFT | 0.70% | 5,598 | $2M | $373.01 | -$127K | -386 | -6.5% | |
| 21 | IAU | 0.55% | 21,865 | $2M | $75.51 | — | +21,865 | — | NEW |
| 22 | GOOGL | 0.44% | 3,699 | $1M | $357.34 | $269K | +36 | +1.0% | |
| 23 | LLY | 0.42% | 1,059 | $1M | $1,199.84 | $247K | -53 | -4.8% | |
| 24 | AVGO | 0.40% | 3,143 | $1M | $377.78 | $194K | -66 | -2.1% | |
| 25 | META | 0.37% | 1,974 | $1M | $563.29 | -$47K | -52 | -2.6% | |
| 26 | JPM | 0.37% | 3,361 | $1M | $327.30 | $99K | -44 | -1.3% | |
| 27 | TSLA | 0.37% | 2,599 | $1M | $420.60 | $86K | -109 | -4.0% | |
| 28 | IUSB | 0.35% | 22,728 | $1M | $46.15 | $133K | +2,910 | +14.7% | |
| 29 | SKYY | 0.33% | 7,246 | $975K | $134.56 | $158K | -229 | -3.1% | |
| 30 | BRK-B | 0.32% | 1,900 | $951K | $500.39 | $33K | -15 | -0.8% | |
| 31 | NFLX | 0.20% | 8,231 | $588K | $71.40 | -$222K | -192 | -2.3% | |
| 32 | NVS | 0.20% | 3,727 | $584K | $156.72 | $590 | -93 | -2.4% | |
| 33 | CAT | 0.19% | 541 | $576K | $1,065.28 | $183K | -14 | -2.5% | |
| 34 | ABBV | 0.19% | 2,237 | $563K | $251.61 | $56K | -94 | -4.0% | |
| 35 | V | 0.19% | 1,625 | $558K | $343.14 | $78K | +39 | +2.5% | |
| 36 | HSBC | 0.18% | 5,787 | $550K | $95.09 | $67K | -66 | -1.1% | |
| 37 | JNJ | 0.18% | 2,133 | $542K | $254.01 | -$9K | -118 | -5.2% | |
| 38 | MU | 0.18% | 467 | $539K | $1,154.29 | — | +467 | — | NEW |
| 39 | COST | 0.16% | 500 | $468K | $936.18 | -$58K | -28 | -5.3% | |
| 40 | XONA.DE | 0.15% | 3,200 | $438K | $136.72 | -$134K | -169 | -5.0% | |
| 41 | WMT | 0.15% | 3,861 | $437K | $113.27 | -$62K | -155 | -3.9% | |
| 42 | DGX | 0.14% | 1,979 | $419K | $211.92 | $99K | +344 | +21.0% | |
| 43 | LW | 0.14% | 9,433 | $407K | $43.18 | -$24K | -777 | -7.6% | |
| 44 | ETN | 0.14% | 953 | $406K | $426.07 | $56K | -26 | -2.7% | |
| 45 | ASML | 0.14% | 204 | $406K | $1,989.88 | $146K | +7 | +3.5% | |
| 46 | MS | 0.13% | 1,880 | $393K | $209.09 | $79K | -28 | -1.5% | |
| 47 | DFSI | 0.13% | 8,697 | $392K | $45.10 | $58K | +805 | +10.2% | |
| 48 | DFSU | 0.13% | 8,314 | $388K | $46.63 | $63K | +410 | +5.2% | |
| 49 | CVX | 0.12% | 2,240 | $371K | $165.76 | -$117K | -119 | -5.0% | |
| 50 | BAC | 0.12% | 6,092 | $347K | $56.98 | $52K | +36 | +0.6% | |
| 51 | GS | 0.12% | 341 | $345K | $1,012.80 | $61K | +5 | +1.5% | |
| 52 | CAG | 0.11% | 24,992 | $336K | $13.46 | -$92K | -2,265 | -8.3% | |
| 53 | DHR | 0.11% | 1,766 | $336K | $190.46 | -$82K | -443 | -20.1% | |
| 54 | KLAC | 0.11% | 1,100 | $332K | $301.78 | — | +1,100 | — | NEW |
| 55 | SMFG | 0.11% | 14,059 | $332K | $23.58 | $54K | +33 | +0.2% | |
| 56 | AVLV | 0.11% | 3,606 | $329K | $91.21 | $9K | -362 | -9.1% | |
| 57 | HD | 0.11% | 917 | $323K | $352.49 | -$14K | -109 | -10.6% | |
| 58 | PM | 0.11% | 1,754 | $317K | $180.92 | $22K | -33 | -1.9% | |
| 59 | DFAC | 0.10% | 7,068 | $314K | $44.36 | $42K | +68 | +1.0% | |
| 60 | GE | 0.10% | 830 | $310K | $373.76 | $85K | +37 | +4.7% | |
| 61 | MA | 0.10% | 596 | $306K | $513.62 | -$12K | -41 | -6.4% | |
| 62 | SBUX | 0.10% | 2,905 | $297K | $102.17 | $39K | +24 | +0.8% | |
| 63 | IBM | 0.10% | 1,042 | $293K | $281.16 | $35K | -24 | -2.2% | |
| 64 | GD | 0.09% | 801 | $284K | $354.08 | $3K | -18 | -2.2% | |
| 65 | SYK | 0.09% | 899 | $283K | $314.84 | -$15K | -9 | -1.0% | |
| 66 | UNP | 0.09% | 1,037 | $282K | $271.97 | $46K | +64 | +6.6% | |
| 67 | KO | 0.09% | 3,438 | $279K | $81.27 | $28K | +137 | +4.2% | |
| 68 | GEV | 0.09% | 237 | $278K | $1,174.86 | $70K | -2 | -0.8% | |
| 69 | XLY | 0.09% | 2,331 | $273K | $117.27 | $19K | -5 | -0.2% | |
| 70 | GRNY | 0.09% | 9,580 | $265K | $27.65 | $36K | — | — | |
| 71 | RTX | 0.09% | 1,393 | $264K | $189.73 | -$9K | -26 | -1.8% | |
| 72 | PG | 0.09% | 1,776 | $260K | $146.60 | $12K | +55 | +3.2% | |
| 73 | CSCO | 0.08% | 2,120 | $249K | $117.48 | — | +2,120 | — | NEW |
| 74 | INTC | 0.08% | 1,764 | $246K | $139.63 | — | +1,764 | — | NEW |
| 75 | MRK | 0.08% | 1,895 | $244K | $128.53 | $8K | -61 | -3.1% | |
| 76 | JCI | 0.08% | 1,660 | $243K | $146.14 | $22K | -24 | -1.4% | |
| 77 | LIN | 0.08% | 462 | $240K | $519.14 | $7K | -7 | -1.5% | |
| 78 | RRC | 0.08% | 6,307 | $235K | $37.19 | -$50K | +12 | +0.2% | |
| 79 | AMAT | 0.08% | 314 | $227K | $722.14 | — | +314 | — | NEW |
| 80 | RY | 0.08% | 1,091 | $226K | $206.97 | — | +1,091 | — | NEW |
| 81 | MCD | 0.07% | 824 | $223K | $270.27 | -$57K | -75 | -8.3% | |
| 82 | AZN | 0.07% | 1,162 | $220K | $189.62 | -$15K | -33 | -2.8% | |
| 83 | WFC | 0.07% | 2,662 | $220K | $82.65 | $7K | -17 | -0.6% | |
| 84 | NEE | 0.07% | 2,451 | $215K | $87.76 | -$20K | -80 | -3.2% | |
| 85 | UNH | 0.07% | 517 | $215K | $415.63 | — | +517 | — | NEW |
| 86 | HNRG | 0.06% | 10,000 | $174K | $17.39 | $11K | — | — | |
| 87 | MFG | 0.03% | 10,357 | $99K | $9.58 | $16K | -96 | -0.9% | |
| 88 | TMUS | —% | — | — | — | -$220K | -1,047 | -100.0% | SOLD |
| 89 | SU | —% | — | — | — | -$246K | -3,726 | -100.0% | SOLD |
| 90 | RELX | —% | — | — | — | -$214K | -6,444 | -100.0% | SOLD |
| 91 | NOTV | —% | — | — | — | -$3K | -10,000 | -100.0% | SOLD |
| 92 | MMC | —% | — | — | — | -$209K | -1,204 | -100.0% | SOLD |