Acorn Creek Capital is an investment fund managing more than $168 billion ran by Ben Loeffler. There are currently 54 companies in Mr. Loeffler’s portfolio. The largest investments include Vanguard Index Fds and Dimensional Etf Trust, together worth $87.3 billion.
As of 11th July 2024, Acorn Creek Capital’s top holding is 201,157 shares of Vanguard Index Fds currently worth over $46.3 billion and making up 27.6% of the portfolio value.
In addition, the fund holds 1,354,027 shares of Dimensional Etf Trust worth $41 billion.
The third-largest holding is Vanguard Bd Index Fds worth $13.9 billion and the next is Wisdomtree Tr worth $11.9 billion, with 236,611 shares owned.
Currently, Acorn Creek Capital's portfolio is worth at least $168 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.
The Acorn Creek Capital office and employees reside in Fort Collins, Colorado. According to the last 13-F report filed with the SEC, Ben Loeffler serves as the Chief Compliance Officer at Acorn Creek Capital.
In the most recent 13F filing, Acorn Creek Capital revealed that it had opened a new position in
Novo-nordisk A S and bought 2,140 shares worth $306 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
11,709 additional shares.
This makes their stake in Vanguard Index Fds total 201,157 shares worth $46.3 billion.
On the other hand, there are companies that Acorn Creek Capital is getting rid of from its portfolio.
Acorn Creek Capital closed its position in Sovos Brands Inc on 18th July 2024.
It sold the previously owned 3,342,867 shares for $73.6 billion.
Ben Loeffler also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $4.51 billion and 7,825 shares.
The two most similar investment funds to Acorn Creek Capital are Solano Wealth Management and Sunesis Advisors. They manage $168 billion and $168 billion respectively.
Acorn Creek Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $371 billion.
These positions were updated on July 18th 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 |
|---|---|---|---|
| Sovos Brands Inc |
Closed
3,342,867
|
$73,643,360,000 | |
| Vanguard Index Fds |
6.18%
201,157
|
$46,311,172,000 | 27.64% |
| Dimensional Etf Trust |
8.23%
1,354,027
|
$40,970,247,000 | 24.45% |
| Vanguard Bd Index Fds |
12.67%
185,602
|
$13,899,711,000 | 8.29% |
| Wisdomtree Tr |
17.06%
236,611
|
$11,903,918,000 | 7.10% |
| Spdr Gold Tr |
24.31%
47,343
|
$10,179,218,000 | 6.07% |
| Ishares Tr |
8.79%
90,188
|
$6,551,257,000 | 3.91% |
| Vanguard World Fd |
1.36%
7,825
|
$4,511,906,000 | 2.69% |
| Apple Inc |
5.56%
17,220
|
$3,626,939,000 | 2.16% |
| Vanguard Charlotte Fds |
13.77%
63,419
|
$3,086,592,000 | 1.84% |
| Microsoft Corporation |
0.84%
5,074
|
$2,267,638,000 | 1.35% |
| Amazon.com Inc. |
8.56%
9,713
|
$1,877,037,000 | 1.12% |
| VanEck ETF Trust |
4.23%
6,550
|
$1,707,475,000 | 1.02% |
| NVIDIA Corp |
1,024.36%
12,278
|
$1,516,847,000 | 0.91% |
| Lowes Cos Inc |
Closed
5,398
|
$1,201,394,000 | |
| Alphabet Inc |
10.12%
9,225
|
$1,688,195,000 | 1.01% |
| Advanced Micro Devices Inc. |
37.44%
6,857
|
$1,112,274,000 | 0.66% |
| Meta Platforms Inc |
7.10%
1,826
|
$920,775,000 | 0.55% |
| Walmart Inc |
Closed
5,795
|
$913,651,000 | |
| First Tr Exchange Traded Fd |
6.95%
9,463
|
$904,000,000 | 0.54% |
| Broadcom Inc. |
12.07%
561
|
$900,492,000 | 0.54% |
| Lamb Weston Holdings Inc |
4.11%
10,420
|
$876,133,000 | 0.52% |
| Eli Lilly Co |
1.64%
927
|
$839,631,000 | 0.50% |
| Conagra Brands Inc |
3.53%
29,184
|
$829,395,000 | 0.49% |
| Spdr Ser Tr |
Closed
8,589
|
$784,972,000 | |
| Danaher Corp. |
4.94%
2,636
|
$658,543,000 | 0.39% |
| Berkshire Hathaway Inc. |
48.48%
1,617
|
$657,796,000 | 0.39% |
| Jpmorgan Chase Co. |
2.30%
3,250
|
$657,249,000 | 0.39% |
| Merck Co Inc |
3.89%
4,889
|
$605,243,000 | 0.36% |
| Sysco Corp. |
Closed
7,871
|
$575,624,000 | |
| Blackstone Secd Lending Fd |
8.30%
17,692
|
$541,737,000 | 0.32% |
| General Mls Inc |
Closed
7,323
|
$477,031,000 | |
| Tesla Inc |
0.40%
2,238
|
$442,935,000 | 0.26% |
| Chevron Corp. |
15.88%
2,712
|
$424,180,000 | 0.25% |
| Honeywell International Inc |
Closed
2,008
|
$421,098,000 | |
| Exxon Mobil Corp. |
21.98%
3,396
|
$390,917,000 | 0.23% |
| Abbvie Inc |
7.30%
2,277
|
$390,509,000 | 0.23% |
| Lifestance Health Group Inc |
Closed
49,116
|
$384,578,000 | |
| Costco Whsl Corp New |
4.52%
439
|
$373,025,000 | 0.22% |
| Eaton Corp Plc |
3.63%
1,167
|
$365,894,000 | 0.22% |
| Boeing Co. |
Closed
1,383
|
$360,493,000 | |
| Novartis AG |
7.29%
3,311
|
$352,489,000 | 0.21% |
| Procter And Gamble Co |
66.36%
2,111
|
$348,201,000 | 0.21% |
| Marsh Mclennan Cos Inc |
4.02%
1,580
|
$332,935,000 | 0.20% |
| RELX Plc |
2.48%
7,245
|
$332,423,000 | 0.20% |
| United Parcel Service, Inc. |
Closed
2,088
|
$328,257,000 | |
| Visa Inc |
0.42%
1,205
|
$316,325,000 | 0.19% |
| Novo-nordisk A S |
Opened
2,140
|
$305,504,000 | 0.18% |
| Comcast Corp New |
Closed
6,895
|
$302,352,000 | |
| Home Depot, Inc. |
7.78%
845
|
$290,783,000 | 0.17% |
| Pepsico Inc |
16.89%
1,668
|
$275,121,000 | 0.16% |
| General Dynamics Corp. |
2.78%
944
|
$273,886,000 | 0.16% |
| Mcdonalds Corp |
Closed
910
|
$269,867,000 | |
| Johnson Johnson |
Closed
1,664
|
$260,834,000 | |
| Netflix Inc. |
Opened
364
|
$245,855,000 | 0.15% |
| Wells Fargo Co New |
Closed
4,875
|
$239,957,000 | |
| Genuine Parts Co. |
1.70%
1,734
|
$239,779,000 | 0.14% |
| Hsbc Hldgs Plc |
5.08%
5,496
|
$239,064,000 | 0.14% |
| Union Pac Corp |
5.31%
1,052
|
$238,103,000 | 0.14% |
| Unitedhealth Group Inc |
25.96%
462
|
$235,310,000 | 0.14% |
| Select Sector Spdr Tr |
28.39%
1,289
|
$235,090,000 | 0.14% |
| Mastercard Incorporated |
4.62%
521
|
$229,844,000 | 0.14% |
| Conocophillips |
Closed
1,937
|
$224,852,000 | |
| Veralto Corp |
Opened
2,295
|
$219,104,000 | 0.13% |
| Aon plc. |
Closed
729
|
$212,114,000 | |
| Linde Plc. |
1.43%
483
|
$212,061,000 | 0.13% |
| Mondelez International Inc. |
Closed
2,888
|
$209,188,000 | |
| Salesforce Inc |
10.20%
810
|
$208,352,000 | 0.12% |
| Ishares Tr |
Closed
436
|
$208,247,000 | |
| Cisco Sys Inc |
Closed
4,110
|
$207,662,000 | |
| Cbiz Inc |
Closed
3,250
|
$203,418,000 | |
| BP plc |
4.14%
5,558
|
$200,659,000 | 0.12% |
| Sumitomo Mitsui Finl Group I |
0.14%
13,274
|
$178,008,000 | 0.11% |
| Hallador Energy Co |
No change
10,000
|
$77,700,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||