Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Acropolis Investment Management, LLC Stock Portfolio

$1.53Billion– No. of Holdings #286

Acropolis Investment Management, LLC Performance:
2024 Q1: -3.22%YTD: -3.22%2023: 4.64%

Performance for 2024 Q1 is -3.22%, and YTD is -3.22%, 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 $1.5 Billions as of 31 Mar, 2024.

The top stock holdings of Acropolis Investment Management, LLC are VOO, BIV, VEA. The fund has invested 16.5% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD BD INDEX FD INC.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), HUMANA INC (HUM) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), POST HLDGS INC (POST) and ISHARES TR (AGG). Acropolis Investment Management, LLC opened new stock positions in WASTE MGMT INC DEL (WM), ISHARES INC (EMGF) and WASTE CONNECTION INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GENUINE PARTS CO (GPC) and ISHARES TR (AAXJ).
Acropolis Investment Management, LLC Equity Portfolio Value
Last Reported on: 17 Apr, 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 -3.22% in the last quarter. In trailing 12 months, it's portfolio return was 0.09%.

New Buys

Ticker$ Bought
waste mgmt inc del148,779
ishares inc129,166
waste connection inc112,667
citigroup inc108,836
select sector spdr tr106,403
vistra corp104,754
ishares tr104,260
williams cos inc101,946

New stocks bought by Acropolis Investment Management, LLC

Additions

Ticker% Inc.
ishares tr400
ishares tr399
genuine parts co27.92
ishares tr25.32
entergy corp new25.31
advanced micro devices inc24.37
eog res inc20.55
dollar general corp new20.44

Additions to existing portfolio by Acropolis Investment Management, LLC

Reductions

Ticker% Reduced
dimensional etf trust-58.15
post hldgs inc-52.1
ishares tr-41.24
international paper co-33.45
union pac corp-29.24
cigna corporation-29.23
vanguard index fds-26.16
at&t inc-25.9

Acropolis Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
consolidated comm hldgs inc-102,547
dimensional etf trust-202,735
fifth third bancorp-106,678
dimensional etf trust-180,968
invesco exchange traded fd t-105,902
colgate palmolive co-122,355
humana inc-157,509

Acropolis Investment Management, LLC got rid off the above stocks

Sector Distribution

Acropolis Investment Management, LLC has about 90% of it's holdings in Others sector.

Sector%
Others90
Technology2.4
Industrials1.4
Healthcare1.3
Financial Services1.2
Consumer Defensive1.1
Consumer Cyclical1.1

Market Cap. Distribution

Acropolis Investment Management, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90
MEGA-CAP5
LARGE-CAP4.9

Stocks belong to which Index?

About 0% of the stocks held by Acropolis Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp
78.2 %
VST
vistra corp
52.8 %
CEG
constellation energy corp
50.7 %
GE
general electric co
37.5 %
MU
micron technology inc
37.3 %
Top 5 Winners ($)$
AGG
ishares tr
1.5 M
AGG
ishares tr
1.4 M
NVDA
nvidia corp
1.4 M
MSFT
microsoft corp
0.8 M
WMT
wal mart stores inc
0.7 M
Top 5 Losers (%)%
AGG
ishares tr
-42.0 %
AGG
ishares tr
-42.0 %
TSLA
tesla inc
-28.9 %
BA
boeing co
-25.6 %
NKE
nike inc
-12.8 %
Top 5 Losers ($)$
AGG
ishares tr
-66.8 M
AAPL
apple inc
-1.8 M
AGG
ishares tr
-0.5 M
UNH
unitedhealth group inc
-0.3 M
BA
boeing co
-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 286 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Acropolis Investment Management, LLC last quarter.

Last Reported on: 17 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions