Latest Acropolis Investment Management, LLC Stock Portfolio

$1.58Billion– No. of Holdings #289

Acropolis Investment Management, LLC Performance:

2024 Q2: -0.92%YTD: -4.11%2023: 4.64%

Performance for 2024 Q2 is -0.92%, and YTD is -4.11%, and 2023 is 4.64%.

About Acropolis Investment Management, LLC and 13F Hedge Fund Stock Holdings

Acropolis Investment Management, LLC is a hedge fund based in ST. LOUIS, MO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Acropolis Investment Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2024.

The top stock holdings of Acropolis Investment Management, LLC are VOO, BIV, VEA. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD BD INDEX FD INC.

The fund managers got completely rid off VAIL RESORTS INC (MTN), ISHARES TR (AGT) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (BGRN) and ABBVIE INC (ABBV). Acropolis Investment Management, LLC opened new stock positions in MURPHY USA INC (MUSA), SEAGATE TECHNOLOLGY HLDNGS PL (STX) and BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to CIGNA CORPORATION (CI), DIMENSIONAL ETF TRUST (DFAC) and LILLY ELI & CO (LLY).

Acropolis Investment Management, LLC Equity Portfolio Value

Last Reported on: 16 Jul, 2024

Acropolis Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Acropolis Investment Management, LLC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was -2.23%.

New Buys

Ticker	$ Bought
murphy usa inc	171,822
seagate technololgy hldngs pl	119,483
bp plc	117,975
regeneron pharmaceuticals	107,205
mckesson corp	105,711
ishares tr	102,284

New stocks bought by Acropolis Investment Management, LLC

Additions

Ticker	% Inc.
cigna corporation	257
dimensional etf trust	141
lilly eli & co	127
amphenol corp new	100
nvidia corp	50.73
select sector spdr tr	46.82
electronic arts inc	41.81
hca healthcare inc	41.72

Additions to existing portfolio by Acropolis Investment Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-47.61
ishares tr	-39.00
abbvie inc	-30.29
monster beverage corp	-29.77
international paper co	-27.29
select sector spdr tr	-19.59
vertex pharmaceuticals inc	-19.58
intel corp	-19.37

Acropolis Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-104,260
vail resorts inc	-112,975
vanguard world fds	-101,410

Acropolis Investment Management, LLC got rid off the above stocks

Sector Distribution

Acropolis Investment Management, LLC has about 89.6% of it's holdings in Others sector.

Sector	%
Others	89.6
Technology	2.8
Healthcare	1.4
Industrials	1.3
Consumer Cyclical	1.2
Financial Services	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Acropolis Investment Management, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.6
MEGA-CAP	5.6
LARGE-CAP	4.7

Stocks belong to which Index?

About 10.3% of the stocks held by Acropolis Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.6
S&P 500	10.3

Top 5 Winners (%)		%
VST	vistra corp	23.4 %
AAPL	apple inc	22.8 %
AVGO	broadcom inc	21.1 %
GOOG	google inc	20.0 %
CRWD	crowdstrike hldgs inc	19.5 %

Top 5 Winners ($)		$
AAPL	apple inc	3.2 M
AGG	ishares tr	1.3 M
GOOG	google inc	1.1 M
WMT	wal mart stores inc	0.7 M
AGG	ishares tr	0.6 M

Top 5 Losers (%)		%
NVDA	nvidia corp	-65.0 %
APH	amphenol corp new	-42.9 %
EL	lauder estee cos inc	-30.7 %
INTC	intel corp	-29.9 %
ALGN	align technology inc	-26.0 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-11.0 M
AGG	ishares tr	-3.4 M
AGG	ishares tr	-3.4 M
TRV	travelers companies inc	-0.3 M
INTC	intel corp	-0.3 M

Acropolis Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Acropolis Investment Management, LLC

Acropolis Investment Management, LLC has 289 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Acropolis Investment Management, LLC last quarter.

Last Reported on: 16 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	1,521	132,692	unchanged	0.00

AAPL	apple inc	1.08	81,414	17,147,300	reduced	-0.17

AAXJ	ishares tr	4.03	1,244,510	63,793,400	added	4.22

AAXJ	ishares tr	1.54	474,886	24,333,200	added	11.49

AAXJ	ishares tr	0.34	50,003	5,327,780	added	0.43

AAXJ	ishares	0.23	31,304	3,614,650	reduced	-16.81

AAXJ	ishares tr	0.19	49,645	3,060,110	reduced	-14.89

AAXJ	ishares tr	0.06	8,421	874,521	unchanged	0.00

AAXJ	ishares tr	0.05	9,185	843,319	added	1.12

AAXJ	ishares tr	0.02	2,745	308,456	unchanged	0.00

AAXJ	ishares tr	0.02	4,800	268,992	unchanged	0.00

AAXJ	ishares tr	0.01	1,950	222,300	reduced	-6.25

AAXJ	ishares tr	0.01	920	121,486	reduced	-7.07

ABBV	abbvie inc	0.04	3,878	665,224	reduced	-30.29

ABT	abbott labs	0.03	4,367	453,763	unchanged	0.00

ACN	accenture plc ireland	0.13	6,579	1,996,130	added	0.5

ACWF	ishares tr	2.99	773,465	47,343,800	added	9.18

ACWF	msci intl moment	1.38	563,573	21,804,600	added	5.21

ACWF	ishares tr	0.80	228,889	12,746,800	added	8.11

ACWF	ishares tr	0.40	215,556	6,300,700	added	10.3