Asset Manager
← All Institutions
ACORN CREEK CAPITAL LLC
Market Value
$265M
+10.0%
Holdings
82
New Purchases
7
Added To
48
Closed
2
Reduced
22
Top 10 Concentration
79.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.85% | 6.11% | +0.74% | $18M |
| DFIC | 10.66% | 10.33% | +0.33% | $28M |
| DFAS | 10.81% | 10.59% | +0.22% | $29M |
| AAPL | 1.53% | 1.34% | +0.18% | $4M |
| VUG | 9.78% | 9.63% | +0.15% | $26M |
| GOOG | 0.56% | 0.45% | +0.11% | $1M |
| NVDA | 1.23% | 1.12% | +0.11% | $3M |
| TSLA | 0.39% | 0.29% | +0.10% | $1M |
| JNJ | 0.10% | 0.00% | +0.10% | $265K |
| CAT | 0.10% | 0.00% | +0.10% | $253K |
| ORCL | 0.09% | 0.00% | +0.09% | $245K |
| GE | 0.09% | 0.00% | +0.09% | $230K |
| RTX | 0.08% | 0.00% | +0.08% | $222K |
| MCD | 0.08% | 0.00% | +0.08% | $222K |
| PLTR | 0.08% | 0.00% | +0.08% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.86% | 5.50% | -1.64% | $10M |
| BIV | 10.12% | 10.35% | -0.23% | $27M |
| CRM | 0.00% | 0.09% | -0.09% | $0 |
| KO | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 1.23% | 1.30% | -0.08% | $3M |
| AMD | 0.33% | 0.40% | -0.07% | $879K |
| BNDX | 2.21% | 2.27% | -0.05% | $6M |
| AMZN | 0.75% | 0.81% | -0.05% | $2M |
| DHR | 0.22% | 0.27% | -0.05% | $588K |
| CAG | 0.19% | 0.23% | -0.04% | $496K |
| VTV | 11.62% | 11.66% | -0.04% | $31M |
| RRC | 0.08% | 0.12% | -0.04% | $209K |
| META | 0.58% | 0.62% | -0.04% | $2M |
| ORCC | 0.09% | 0.12% | -0.03% | $231K |
| NFLX | 0.19% | 0.22% | -0.03% | $504K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $87M | 32.9% |
| Large Cap | 28 | $142M | 53.5% |
| Mid Cap | 10 | $35M | 13.4% |
| Small Cap | 2 | $468K | 0.2% |
| Micro Cap | 1 | $230K | 0.1% |
Portfolio Analytics
Avg Market Cap
$580.9B
Median Market Cap
$201.0B
Avg P/E
40.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
60
# ETFs / Funds
22
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.62% | 165,071 | $31M | $186.49 | $3M | +6,128 | +3.9% | |
| 2 | DFAS | 10.81% | 418,342 | $29M | $68.46 | $3M | +17,887 | +4.5% | |
| 3 | DFIC | 10.66% | 861,440 | $28M | $32.79 | $3M | +60,965 | +7.6% | |
| 4 | BIV | 10.12% | 343,302 | $27M | $78.09 | $2M | +21,050 | +6.5% | |
| 5 | VUG | 9.78% | 54,028 | $26M | $479.61 | $3M | +1,129 | +2.1% | |
| 6 | DFLV | 9.65% | 777,390 | $26M | $32.90 | $2M | +27,496 | +3.7% | |
| 7 | GLD | 6.85% | 51,043 | $18M | $355.47 | $3M | +2,746 | +5.7% | |
| 8 | IEFA | 4.20% | 127,331 | $11M | $87.31 | $987K | +5,979 | +4.9% | |
| 9 | USFR | 3.86% | 203,493 | $10M | $50.27 | -$3M | -59,926 | -22.8% | |
| 10 | DFIS | 2.39% | 199,805 | $6M | $31.63 | $744K | +12,954 | +6.9% | |
| 11 | BNDX | 2.21% | 118,598 | $6M | $49.46 | $405K | +8,302 | +7.5% | |
| 12 | VGT | 2.04% | 7,224 | $5M | $746.58 | $553K | -74 | -1.0% | |
| 13 | AAPL | 1.53% | 15,882 | $4M | $254.62 | $812K | +131 | +0.8% | |
| 14 | MSFT | 1.23% | 6,285 | $3M | $517.97 | $113K | -33 | -0.5% | |
| 15 | NVDA | 1.23% | 17,395 | $3M | $186.58 | $548K | +320 | +1.9% | |
| 16 | AMZN | 0.75% | 9,108 | $2M | $219.57 | $58K | +259 | +2.9% | |
| 17 | SMH | 0.58% | 4,734 | $2M | $326.34 | $192K | -117 | -2.4% | |
| 18 | META | 0.58% | 2,103 | $2M | $734.21 | $44K | +71 | +3.5% | |
| 19 | GOOG | 0.56% | 6,087 | $1M | $243.57 | $406K | +21 | +0.3% | |
| 20 | SKYY | 0.43% | 8,544 | $1M | $134.42 | $101K | -67 | -0.8% | |
| 21 | JPM | 0.40% | 3,360 | $1M | $315.40 | $114K | +98 | +3.0% | |
| 22 | AVGO | 0.40% | 3,188 | $1M | $329.95 | $191K | +64 | +2.0% | |
| 23 | TSLA | 0.39% | 2,334 | $1M | $444.72 | $341K | +140 | +6.4% | |
| 24 | BRK-B | 0.36% | 1,892 | $951K | $502.74 | $108K | +157 | +9.1% | |
| 25 | AMD | 0.33% | 5,434 | $879K | $161.79 | -$79K | -1,317 | -19.5% | |
| 26 | GOOGL | 0.29% | 3,190 | $776K | $243.11 | $235K | +120 | +3.9% | |
| 27 | DFAC | 0.26% | 17,928 | $691K | $38.57 | $50K | +19 | +0.1% | |
| 28 | LLY | 0.25% | 859 | $656K | $763.34 | -$6K | +10 | +1.2% | |
| 29 | V | 0.22% | 1,737 | $593K | $341.43 | -$7K | +47 | +2.8% | |
| 30 | LW | 0.22% | 10,184 | $591K | $58.08 | $59K | -85 | -0.8% | |
| 31 | DHR | 0.22% | 2,964 | $588K | $198.29 | -$59K | -309 | -9.4% | |
| 32 | ABBV | 0.20% | 2,338 | $541K | $231.53 | $139K | +171 | +7.9% | |
| 33 | NFLX | 0.19% | 420 | $504K | $1,198.92 | -$36K | +17 | +4.2% | |
| 34 | IUSB | 0.19% | 10,632 | $497K | $46.71 | $80K | +1,624 | +18.0% | |
| 35 | CAG | 0.19% | 27,086 | $496K | $18.31 | -$62K | -180 | -0.7% | |
| 36 | COST | 0.18% | 528 | $489K | $926.29 | $20K | +55 | +11.6% | |
| 37 | NVS | 0.18% | 3,682 | $472K | $128.24 | $32K | +47 | +1.3% | |
| 38 | WMT | 0.16% | 4,019 | $414K | $103.07 | $59K | +387 | +10.7% | |
| 39 | HSBC | 0.15% | 5,700 | $405K | $70.98 | $60K | +37 | +0.7% | |
| 40 | ETN | 0.14% | 1,019 | $381K | $374.23 | $25K | +20 | +2.0% | |
| 41 | MA | 0.14% | 664 | $378K | $568.83 | $33K | +50 | +8.1% | |
| 42 | CVX | 0.13% | 2,257 | $351K | $155.32 | $37K | +71 | +3.2% | |
| 43 | AVLV | 0.13% | 4,724 | $341K | $72.26 | $44K | +358 | +8.2% | |
| 44 | XONA.DE | 0.13% | 3,013 | $340K | $112.75 | $12K | -25 | -0.8% | |
| 45 | HD | 0.13% | 829 | $336K | $405.05 | $54K | +61 | +7.9% | |
| 46 | RELX | 0.12% | 6,896 | $329K | $47.76 | -$49K | -74 | -1.1% | |
| 47 | BXSL | 0.12% | 12,516 | $326K | $26.07 | -$36K | +733 | +6.2% | |
| 48 | ARCC | 0.11% | 14,685 | $300K | $20.41 | $5K | +1,250 | +9.3% | |
| 49 | MS | 0.11% | 1,879 | $299K | $158.99 | $37K | +20 | +1.1% | |
| 50 | BAC | 0.11% | 5,789 | $299K | $51.59 | $28K | +67 | +1.2% | |
| 51 | PM | 0.11% | 1,806 | $293K | $162.21 | -$27K | +50 | +2.9% | |
| 52 | XLY | 0.11% | 1,207 | $289K | $239.61 | $26K | -6 | -0.5% | |
| 53 | IBM | 0.11% | 1,003 | $283K | $282.10 | -$17K | -13 | -1.3% | |
| 54 | GD | 0.10% | 812 | $277K | $340.94 | $37K | -12 | -1.5% | |
| 55 | MMC | 0.10% | 1,371 | $276K | $201.53 | -$34K | -46 | -3.2% | |
| 56 | DFSI | 0.10% | 6,651 | $272K | $40.95 | $10K | +1 | +0.0% | |
| 57 | JNJ | 0.10% | 1,431 | $265K | $185.46 | — | +1,431 | — | NEW |
| 58 | GS | 0.10% | 332 | $265K | $797.50 | $44K | +21 | +6.8% | |
| 59 | LIN | 0.10% | 542 | $258K | $475.23 | $23K | +42 | +8.4% | |
| 60 | DFSU | 0.10% | 6,040 | $257K | $42.47 | $19K | +1 | +0.0% | |
| 61 | CAT | 0.10% | 531 | $253K | $477.33 | — | +531 | — | NEW |
| 62 | ORCL | 0.09% | 870 | $245K | $281.22 | — | +870 | — | NEW |
| 63 | TMUS | 0.09% | 1,020 | $244K | $239.38 | $7K | +23 | +2.3% | |
| 64 | VLTO | 0.09% | 2,259 | $241K | $106.61 | $13K | -1 | -0.0% | |
| 65 | GRNY | 0.09% | 9,580 | $239K | $24.99 | $22K | — | — | |
| 66 | DFCF | 0.09% | 5,579 | $239K | $42.76 | $13K | +232 | +4.3% | |
| 67 | ORCC | 0.09% | 18,078 | $231K | $12.77 | -$63K | -2,414 | -11.8% | |
| 68 | NOTV | 0.09% | 158,750 | $230K | $1.45 | -$59K | — | — | |
| 69 | GE | 0.09% | 765 | $230K | $300.84 | — | +765 | — | NEW |
| 70 | SMFG | 0.09% | 13,724 | $230K | $16.74 | $23K | +36 | +0.3% | |
| 71 | PG | 0.09% | 1,489 | $229K | $153.66 | -$33K | -155 | -9.4% | |
| 72 | WFC | 0.09% | 2,708 | $227K | $83.83 | $9K | -7 | -0.3% | |
| 73 | RTX | 0.08% | 1,329 | $222K | $167.33 | — | +1,329 | — | NEW |
| 74 | MCD | 0.08% | 730 | $222K | $303.68 | — | +730 | — | NEW |
| 75 | UNP | 0.08% | 919 | $217K | $236.35 | -$2K | -34 | -3.6% | |
| 76 | PLTR | 0.08% | 1,157 | $211K | $182.34 | — | +1,157 | — | NEW |
| 77 | ADP | 0.08% | 718 | $211K | $293.69 | -$17K | -19 | -2.6% | |
| 78 | RRC | 0.08% | 5,564 | $209K | $37.64 | -$84K | -1,652 | -22.9% | |
| 79 | AON | 0.08% | 578 | $206K | $356.46 | $1K | +4 | +0.7% | |
| 80 | HNRG | 0.07% | 10,000 | $196K | $19.57 | $37K | — | — | |
| 81 | CRM | —% | — | — | — | -$213K | -781 | -100.0% | SOLD |
| 82 | KO | —% | — | — | — | -$203K | -2,870 | -100.0% | SOLD |