Acorn Creek Capital LLC

RIASEC Registered
Total AUM
$489M
Discretionary
$478M
98% of AUM
Avg account
$236K
Accounts
2,073
Employees
5
Advisory reps
5

Firm details

Headquarters
Fort Collins, Colorado
CRD number
325809
Registered since
April 14, 2023
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI83.97%
  • Individuals12.98%
  • Pension & Profit Sharing Plans2.87%
  • Corporations / Businesses0.16%
  • Charitable Organizations0.02%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Acorn Creek Capital LLC is an independent, individually owned registered investment adviser that began SEC registration in 2023. The firm positions itself as a capital allocator serving both individual & family clients and institutional investors. Its advisory services span financial planning, portfolio management for individuals, small businesses and institutions, pension consulting, and the selection of outside advisers. Fee arrangements include assets-under-management fees, hourly charges, and fixed fees. The firm does not describe itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 65%, Public Funds/Mutual Funds 21%, Cash & Cash Equivalents 9%, State & Local Bonds 5%65%
  • Exchange Traded Equities65%
  • Public Funds/Mutual Funds21%
  • Cash & Cash Equivalents9%
  • State & Local Bonds5%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 32

Active vs passive

$261M in ETFs

Passive

58%

$151M

Active

42%

$110M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD MORNINGSTAR VALUE INDEX FUND (VTV)VanguardPassiveLarge Value$35.3M163,56713.55%

Location

Primary office

Fort Collins, CO

Larimer

Location

Fort Collins, CO

Headquartered in Fort Collins, CO, in the West of the United States.

Region
West
County
Larimer
Address
215 W Oak St
Time zone
MT (UTC-7)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth