Acorn Creek Capital LLC Top Holdings and 13F Report (2024)

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About Acorn Creek Capital LLC

Investment Activity

Acorn Creek Capital LLC has $158.52 million in total holdings as of March 31, 2024.
Acorn Creek Capital LLC owns shares of 68 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 4.09% of the portfolio was purchased this quarter.
About 51.76% of the portfolio was sold this quarter.
This quarter, Acorn Creek Capital LLC has purchased 81 new stocks and bought additional shares in 34 stocks.
Acorn Creek Capital LLC sold shares of 31 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $22,186,251
Vanguard Value ETF: $21,388,934
Dimensional US Large Cap Value ETF: $15,745,370
Vanguard Intermediate-Term Bond ETF: $13,012,312
Dimensional International Core Equity 2 ETF: $12,435,505

Largest New Holdings this Quarter

Novo Nordisk A/S: $258,634 Holding
Netflix: $213,959 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 6,447 shares (about $1.33M)
Vanguard Value ETF: 5,392 shares (about $878.14K)
Dimensional US Large Cap Value ETF: 22,754 shares (about $682.39K)
Vanguard Intermediate-Term Bond ETF: 7,851 shares (about $591.97K)
Dimensional International Core Equity 2 ETF: 21,270 shares (about $568.97K)

Largest Sales this Quarter

Procter & Gamble: 4,146 shares (about $672.65K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 11,670 shares (about $586.88K)
Apple: 1,658 shares (about $284.32K)
Danaher: 716 shares (about $178.76K)
Tesla: 500 shares (about $87.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$22,186,251	$326,992 ▲	1.5%	64,457	14.0%	ETF
VTV Vanguard Value ETF	$21,388,934	$878,143 ▲	4.3%	131,333	13.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$15,745,370	$682,392 ▲	4.5%	525,021	9.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$13,012,312	$591,966 ▲	4.8%	172,577	8.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$12,435,505	$568,972 ▲	4.8%	464,879	7.8%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,578,460	$586,883 ▼	-5.8%	190,465	6.0%	Finance
GLD SPDR Gold Shares	$9,161,065	$1,326,268 ▲	16.9%	44,532	5.8%	Finance
DFAS Dimensional U.S. Small Cap ETF	$6,769,803	$308,770 ▲	4.8%	108,595	4.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,410,131	$257,023 ▲	4.2%	86,367	4.0%	ETF
VGT Vanguard Information Technology ETF	$4,141,319	$18,352 ▼	-0.4%	7,898	2.6%	ETF
DFIS Dimensional International Small Cap ETF	$3,818,335	$203,737 ▲	5.6%	152,368	2.4%	ETF
BNDX Vanguard Total International Bond ETF	$2,914,482	$172,508 ▲	6.3%	59,250	1.8%	ETF
AAPL Apple	$2,842,344	$284,320 ▼	-9.1%	16,575	1.8%	Computer and Technology
MSFT Microsoft	$2,083,372	$69,418 ▼	-3.2%	4,952	1.3%	Computer and Technology
AMZN Amazon.com	$1,627,208	$13,348 ▲	0.8%	9,021	1.0%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$1,496,989	$41,621 ▼	-2.7%	6,654	0.9%	Manufacturing
LW Lamb Weston	$1,112,749	$46,449 ▲	4.4%	10,445	0.7%	Consumer Staples
NVDA NVIDIA	$1,046,336	$59,636 ▲	6.0%	1,158	0.7%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$929,041	$43,211 ▼	-4.4%	9,718	0.6%	Manufacturing
AMD Advanced Micro Devices	$905,338	$4,873 ▲	0.5%	5,016	0.6%	Computer and Technology
GOOG Alphabet	$905,033	$23,600 ▲	2.7%	5,944	0.6%	Computer and Technology
META Meta Platforms	$878,445	$50,502 ▲	6.1%	1,809	0.6%	Computer and Technology
CAG Conagra Brands	$870,110	$34,560 ▲	4.1%	29,356	0.5%	Consumer Staples
AVGO Broadcom	$825,557	$19,877 ▼	-2.4%	623	0.5%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$812,554	$26,774 ▲	3.4%	25,432	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$795,112	$6,610 ▲	0.8%	8,661	0.5%	ETF
LLY Eli Lilly and Company	$712,129	$2,335 ▲	0.3%	915	0.4%	Medical
MRK Merck & Co., Inc.	$650,629	$20,584 ▼	-3.1%	4,931	0.4%	Medical
JPM JPMorgan Chase & Co.	$632,452	$3,805 ▼	-0.6%	3,158	0.4%	Finance
BRK.B Berkshire Hathaway	$559,712	$101,766 ▲	22.2%	1,331	0.4%	Finance
BXSL Blackstone Secured Lending Fund	$549,294	$40,432 ▲	7.9%	17,634	0.3%	Finance
GOOGL Alphabet	$461,393	$70,786 ▲	18.1%	3,057	0.3%	Computer and Technology
DHR Danaher	$448,404	$178,762 ▼	-28.5%	1,796	0.3%	Multi-Sector Conglomerates
CVX Chevron	$440,536	$67,981 ▼	-13.4%	2,793	0.3%	Oils/Energy
ABBV AbbVie	$422,667	$36,239 ▲	9.4%	2,321	0.3%	Medical
DFAI Dimensional International Core Equity Market ETF	$398,079	$42,881 ▲	12.1%	13,173	0.3%	ETF
XOM Exxon Mobil	$397,742	$74,155 ▲	22.9%	3,422	0.3%	Oils/Energy
ETN Eaton	$369,257	$9,380 ▼	-2.5%	1,181	0.2%	Industrial Products
PG Procter & Gamble	$345,411	$672,651 ▼	-66.1%	2,129	0.2%	Consumer Staples
PEP PepsiCo	$339,585	$11,728 ▼	-3.3%	1,940	0.2%	Consumer Staples
V Visa	$339,060	$4,186 ▲	1.3%	1,215	0.2%	Business Services
MMC Marsh & McLennan Companies	$319,061	$6,179 ▲	2.0%	1,549	0.2%	Finance
RELX Relx	$315,172	$6,451 ▼	-2.0%	7,280	0.2%	Computer and Technology
HD Home Depot	$313,289	$12,654 ▲	4.2%	817	0.2%	Retail/Wholesale
COST Costco Wholesale	$311,630	$3,666 ▲	1.2%	425	0.2%	Retail/Wholesale
TSLA Tesla	$304,012	$87,916 ▼	-22.4%	1,729	0.2%	Auto/Tires/Trucks
NVS Novartis	$290,770	$7,738 ▼	-2.6%	3,006	0.2%	Medical
DFCF Dimensional Core Fixed Income ETF	$289,969	$5,915 ▲	2.1%	6,912	0.2%	ETF
CMCSA Comcast	$274,152	$24,753 ▼	-8.3%	6,324	0.2%	Consumer Discretionary
GPC Genuine Parts	$271,663	$1,705 ▼	-0.6%	1,753	0.2%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$271,398	$59,575 ▼	-18.0%	1,476	0.2%	Finance
GD General Dynamics	$268,925	$5,367 ▼	-2.0%	952	0.2%	Aerospace
JNJ Johnson & Johnson	$266,569	$3,322 ▲	1.3%	1,685	0.2%	Medical
CRM Salesforce	$265,340	$6,325 ▼	-2.3%	881	0.2%	Computer and Technology
UNP Union Pacific	$261,482	$11,807 ▼	-4.3%	1,063	0.2%	Transportation
NVO Novo Nordisk A/S	$258,634	$258,634 ▲	New Holding	2,014	0.2%	Medical
DFSU Dimensional US Sustainability Core 1 ETF	$257,862	$13,695 ▼	-5.0%	7,494	0.2%	ETF
MA Mastercard	$255,232	$15,410 ▲	6.4%	530	0.2%	Business Services
LINDE PLC	$226,711	$929 ▼	-0.4%	488	0.1%	SHS
MCD McDonald's	$226,332	$30,159 ▼	-11.8%	803	0.1%	Retail/Wholesale
AON AON	$220,199	$23,021 ▼	-9.5%	660	0.1%	Finance
DFSI Dimensional International Sustainability Core 1 ETF	$219,090	$7,576 ▲	3.6%	6,507	0.1%	ETF
HSBC HSBC	$219,027	$8,856 ▼	-3.9%	5,565	0.1%	Finance
COP ConocoPhillips	$217,294	$29,278 ▼	-11.9%	1,707	0.1%	Oils/Energy
BP BP	$215,073	$3,391 ▼	-1.6%	5,708	0.1%	Oils/Energy
NFLX Netflix	$213,959	$213,959 ▲	New Holding	352	0.1%	Consumer Discretionary
SMFG Sumitomo Mitsui Financial Group	$155,873	$577 ▼	-0.4%	13,243	0.1%	Finance
HNRG Hallador Energy	$53,300		0.0%	10,000	0.0%	Oils/Energy
SOVO Sovos Brands	$0	$73,643,360 ▼	-100.0%	0	0.0%	Consumer Defensive
LOW Lowe's Companies	$0	$1,201,394 ▼	-100.0%	0	0.0%	Retail/Wholesale
WMT Walmart	$0	$913,651 ▼	-100.0%	0	0.0%	Retail/Wholesale
SYY Sysco	$0	$575,624 ▼	-100.0%	0	0.0%	Consumer Staples
GIS General Mills	$0	$477,031 ▼	-100.0%	0	0.0%	Consumer Staples
HON Honeywell International	$0	$421,098 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
LFST LifeStance Health Group	$0	$384,578 ▼	-100.0%	0	0.0%	Medical
BA Boeing	$0	$360,493 ▼	-100.0%	0	0.0%	Aerospace
UNH UnitedHealth Group	$0	$328,550 ▼	-100.0%	0	0.0%	Medical
UPS United Parcel Service	$0	$328,257 ▼	-100.0%	0	0.0%	Transportation
WFC Wells Fargo & Company	$0	$239,957 ▼	-100.0%	0	0.0%	Finance
MDLZ Mondelez International	$0	$209,188 ▼	-100.0%	0	0.0%	Consumer Staples
IVV iShares Core S&P 500 ETF	$0	$208,247 ▼	-100.0%	0	0.0%	ETF
CSCO Cisco Systems	$0	$207,662 ▼	-100.0%	0	0.0%	Computer and Technology
CBZ CBIZ	$0	$203,418 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Acorn Creek Capital LLC Top Holdings and 13F Report (2024)

About Acorn Creek Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Acorn Creek Capital LLC Top Holdings and 13F Report (2024)

About Acorn Creek Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcorn Creek Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information