Acorns Advisers 13F annual report
Acorns Advisers is an investment fund managing more than $9.34 billion ran by Derek Harper. There are currently 30 companies in Mr. Harper’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $9.13 billion.
$9.34 billion Assets Under Management (AUM)
As of 6th August 2024, Acorns Advisers’s top holding is 8,003,740 shares of Vanguard Index Fds currently worth over $4 billion and making up 42.8% of the portfolio value.
In addition, the fund holds 73,976,045 shares of Ishares Tr worth $5.13 billion.
The third-largest holding is Proshares Tr worth $53.8 million and the next is SPDR Series Trust worth $44.2 million, with 482,060 shares owned.
Currently, Acorns Advisers's portfolio is worth at least $9.34 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Acorns Advisers
The Acorns Advisers office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Derek Harper serves as the Director of Financial Operations at Acorns Advisers.
Recent trades
In the most recent 13F filing, Acorns Advisers revealed that it had opened a new position in
Advanced Micro Devices and bought 4,226 shares worth $685 thousand.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
6.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
124,729 additional shares.
This makes their stake in Vanguard Index Fds total 8,003,740 shares worth $4 billion.
One of the smallest hedge funds
The two most similar investment funds to Acorns Advisers are Starwood Capital Management, L.L.C and C Worldwide A/s. They manage $9.37 billion and $9.24 billion respectively.
Derek Harper investment strategy
Acorns Advisers’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $575 billion.
The complete list of Acorns Advisers trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.58%
8,003,740
|
$4,002,910,000 | 42.85% |
| Ishares Tr |
24.35%
73,976,045
|
$5,126,547,000 | 54.88% |
| Proshares Tr |
10.06%
2,391,370
|
$53,830,000 | 0.58% |
| SPDR Series Trust |
3.60%
482,060
|
$44,243,000 | 0.47% |
| Jp Morgan Exchange Traded Fd |
4.03%
876,462
|
$44,235,000 | 0.47% |
| Goldman Sachs Etf Tr |
4.31%
441,982
|
$44,234,000 | 0.47% |
| NVIDIA Corp |
2,295.44%
46,735
|
$5,774,000 | 0.06% |
| Apple Inc |
109.45%
16,431
|
$3,461,000 | 0.04% |
| Tesla Inc |
151.85%
14,683
|
$2,905,000 | 0.03% |
| Amazon.com Inc. |
119.92%
13,756
|
$2,658,000 | 0.03% |
| Microsoft Corporation |
144.53%
4,316
|
$1,929,000 | 0.02% |
| Meta Platforms Inc |
120.27%
1,956
|
$986,000 | 0.01% |
| Berkshire Hathaway Inc. |
97.98%
2,249
|
$915,000 | 0.01% |
| Alphabet Inc |
107.95%
4,236
|
$777,000 | 0.01% |
| Costco Whsl Corp New |
139.02%
827
|
$703,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
4,226
|
$685,000 | 0.01% |
| Eli Lilly Co |
Opened
679
|
$615,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
2,685
|
$607,000 | 0.01% |
| Alphabet Inc |
Opened
2,912
|
$530,000 | 0.01% |
| Walmart Inc |
Opened
6,559
|
$444,000 | 0.00% |
| Coca-Cola Co |
Opened
5,803
|
$369,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
6,422
|
$364,000 | 0.00% |
| Netflix Inc. |
Opened
531
|
$358,000 | 0.00% |
| Disney Walt Co |
47.47%
3,321
|
$330,000 | 0.00% |
| Exxon Mobil Corp. |
Opened
2,712
|
$312,000 | 0.00% |
| Broadcom Inc |
Opened
174
|
$279,000 | 0.00% |
| Home Depot, Inc. |
Opened
771
|
$265,000 | 0.00% |
| Blackrock Inc. |
Opened
312
|
$246,000 | 0.00% |
| Jpmorgan Chase Co |
Opened
1,171
|
$237,000 | 0.00% |
| Visa Inc |
Opened
795
|
$209,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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