Latest Acorns Advisers, LLC Stock Portfolio
$8.95Billion– No. of Holdings #42
Acorns Advisers, LLC Performance:
2024 Q1: -4.88%YTD: -4.88%2023: 1.68%
Performance for 2024 Q1 is -4.88%, and YTD is -4.88%, and 2023 is 1.68%.
About Acorns Advisers, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Acorns Advisers, LLC reported an equity portfolio of $9 Billions as of 31 Mar, 2024.
The top stock holdings of Acorns Advisers, LLC are VOO, IBCE, AGG. The fund has invested 42.7% of it's portfolio in VANGUARD INDEX FDS and 21.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PROSHARES TR (ANEW). Acorns Advisers, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ELI LILLY & CO (LLY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), COSTCO WHSL CORP NEW (COST) and TESLA INC (TSLA).
The top stock holdings of Acorns Advisers, LLC are VOO, IBCE, AGG. The fund has invested 42.7% of it's portfolio in VANGUARD INDEX FDS and 21.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PROSHARES TR (ANEW). Acorns Advisers, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ELI LILLY & CO (LLY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), COSTCO WHSL CORP NEW (COST) and TESLA INC (TSLA).
Acorns Advisers, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
Acorns Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Acorns Advisers, LLC made a return of -4.88% in the last quarter. In trailing 12 months, it's portfolio return was -3.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 452,000 |
| eli lilly & co | 366,000 |
| select sector spdr tr | 350,000 |
| alphabet inc | 306,000 |
| walmart inc | 283,000 |
| coca cola co | 269,000 |
| netflix inc | 244,000 |
| exxon mobil corp | 220,000 |
New stocks bought by Acorns Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 408 |
| costco whsl corp new | 84.1 |
| tesla inc | 79.33 |
| microsoft corp | 72.35 |
| alphabet inc | 66.03 |
| apple inc | 64.26 |
| nvidia corporation | 62.48 |
| amazon com inc | 57.71 |
Additions to existing portfolio by Acorns Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -4.84 |
Acorns Advisers, LLC reduced stake in above stock
Sold off
Sector Distribution
Acorns Advisers, LLC has about 99.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Acorns Advisers, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by Acorns Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.6 |
Acorns Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Acorns Advisers, LLC
Acorns Advisers, LLC has 42 stocks in it's portfolio. About 95.8% 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 Acorns Advisers, LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.03 | 12,886 | 2,210,000 | added | 64.26 | ||
| AAXJ | ishares tr | 0.48 | 389,117 | 43,013,000 | added | 0.87 | ||
| AAXJ | ishares tr | 0.43 | 355,817 | 38,845,000 | added | 2.26 | ||
| AAXJ | ishares tr | 0.26 | 246,645 | 22,795,000 | added | 8.15 | ||
| ACWF | ishares tr | 0.48 | 853,960 | 43,176,000 | added | 0.85 | ||
| AGG | ishares tr | 11.40 | 10,425,600 | 1,021,090,000 | added | 7.9 | ||
| AGG | ishares tr | 6.68 | 9,846,260 | 598,062,000 | added | 408 | ||
| AGG | ishares tr | 3.06 | 2,476,540 | 273,708,000 | added | 3.13 | ||
| AGG | ishares tr | 0.16 | 175,906 | 14,386,000 | added | 8.17 | ||
| AGT | ishares tr | 2.86 | 2,228,940 | 256,239,000 | added | 1.71 | ||
| AGT | ishares tr | 1.10 | 1,231,270 | 98,391,000 | added | 4.18 | ||
| AGT | ishares tr | 0.23 | 898,392 | 20,654,000 | added | 7.38 | ||
| AGT | ishares tr | 0.16 | 589,367 | 14,428,000 | added | 7.47 | ||
| AMD | advanced micro devices inc | 0.00 | 2,504 | 452,000 | new | |||
| AMPS | ishares tr | 0.26 | 1,044,030 | 23,773,000 | added | 8.36 | ||
| AMZN | amazon com inc | 0.02 | 9,865 | 1,779,000 | added | 57.71 | ||
| ANEW | proshares tr | 0.75 | 2,067,510 | 66,780,000 | reduced | -4.84 | ||
| BBAX | jp morgan exchange traded fd | 0.48 | 853,706 | 43,069,000 | added | 1.33 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 3,773 | 218,000 | new | |||
| BGRN | ishares tr | 0.21 | 471,969 | 19,006,000 | added | 2.88 | ||