Acropolis Investment Management, LLC

CIK

1318601

Location

ST. LOUIS, MO

Portfolio Value

Small $247,843,950

Diversification

Diversified

Filing Date

Global Rank

#3,759 / 8,603 ▲ 77 · as of Mar 2026

Top Industry

Consumer Electronics 9.5%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.1%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

228 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.7 pts

Top 5

28.1%

−2.3 pts

Top 10

41.8%

−3.0 pts

HHI

253

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$63,150,572	40
Financial Services	14.1%	$34,980,706	31
Industrials	13.3%	$32,939,009	53
Consumer Defensive	12.7%	$31,393,884	15
Healthcare	8.7%	$21,501,603	21
Consumer Cyclical	7.8%	$19,343,919	17
Communication Services	6.5%	$16,171,844	9
Unclassified	4.4%	$10,796,363	8
Energy	3.2%	$7,998,990	15
Utilities	2.3%	$5,608,463	12
Basic Materials	1.6%	$3,958,597	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SXT	Sensient Technologies Corp	+2,462	32,805	$2,835,664
EXC	Exelon Corp	+2,331	6,965	$341,424
BMY	Bristol Myers Squibb Co	+1,791	20,462	$1,241,020
BBAI	BigBear.ai Holdings, Inc.	+1,778	17,459	$61,455
CSCO	Cisco Systems, Inc.	+1,160	11,110	$862,024
SOUN	Soundhound Ai, Inc.	+865	14,217	$97,670
IBIT	iShares Bitcoin Trust ETF	+845	7,477	$287,266
QCOM	Qualcomm Inc/De	+773	6,529	$840,804
CNH	CNH Industrial N.V.	+499	11,349	$124,839
NFLX	Netflix Inc	+400	5,560	$534,594
GOOGL	Alphabet Inc.	+364	31,822	$9,150,734
SYY	Sysco Corp	+323	5,068	$361,500
LRCX	Lam Research Corp	+289	2,395	$511,715
AMZN	Amazon Com Inc	+221	29,145	$6,070,029
LULU	lululemon athletica inc.	+177	1,422	$217,708
LMT	Lockheed Martin Corp	+136	4,699	$2,840,028
UPS	United Parcel Service Inc	+101	6,355	$625,204
TGT	Target Corp	+101	5,161	$625,513
MU	Micron Technology Inc	+98	5,060	$1,709,470
AMD	Advanced Micro Devices Inc	+81	2,319	$471,754
DIA	Spdr Dow Jones Industrial Average ETF Trust	+67	2,712	$1,256,171
COF	Capital One Financial Corp	+61	3,374	$615,518
PPG	Ppg Industries Inc	+58	2,285	$244,220
CAT	Caterpillar Inc	+53	2,593	$1,837,036
MA	Mastercard Inc	+51	1,894	$946,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUPH	Aurinia Pharmaceuticals Inc.	−8,868	19,657	$291,316
ETR	Entergy Corp /De/	−2,180	16,096	$1,808,546
SLV	iShares Silver Trust	−1,715	4,345	$296,068
EBAY	Ebay Inc	−1,617	13,267	$1,207,562
AAPL	Apple Inc.	−1,602	88,996	$22,586,294
EA	Electronic Arts Inc.	−1,445	6,297	$1,283,769
WMT	Walmart Inc.	−1,433	103,018	$12,803,077
UNH	Unitedhealth Group Inc	−1,306	11,145	$3,015,725
MAS	Masco Corp /De/	−1,278	12,536	$756,798
BAC	Bank Of America Corp /De/	−1,108	16,097	$784,728
OMC	Omnicom Group Inc.	−1,106	11,253	$847,463
VZ	Verizon Communications Inc	−1,106	25,895	$1,299,929
NVDA	Nvidia Corp	−1,000	54,578	$9,518,403
SMR	NUSCALE POWER Corp	−1,000	10,063	$109,082
MSFT	Microsoft Corp	−880	41,294	$15,285,799
ACN	Accenture plc	−846	4,309	$854,431
MS	Morgan Stanley	−813	18,439	$3,034,506
TRV	Travelers Companies, Inc.	−765	11,547	$3,368,028
ORCL	Oracle Corp	−749	1,618	$238,023
OKLO	Oklo Inc.	−665	5,402	$267,885
PSX	Phillips 66	−625	1,379	$251,226
CVX	Chevron Corp	−561	17,194	$3,557,438
CMCSA	Comcast Corp	−513	21,300	$611,523
TSCO	Tractor Supply Co /De/	−465	4,375	$198,187
CCJ	Cameco Corp	−456	4,390	$476,797
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	989	$247,823
EOG	Eog Resources Inc	1,651	$238,685
GILD	Gilead Sciences, Inc.	1,582	$220,483
MYRG	Myr Group Inc.	772	$217,951
WMB	Williams Companies, Inc.	2,851	$207,495
HIG	Hartford Insurance Group, Inc.	1,524	$206,090
DECK	Deckers Outdoor Corp	2,055	$205,684
SMBC	Southern Missouri Bancorp, Inc.	3,045	$194,697
NEE	Nextera Energy Inc	2,010	$186,688
RIO	Rio Tinto PLC	1,998	$186,393
SRE	Sempra	1,904	$185,011
MTZ	Mastec Inc	573	$184,357
TEL	TE Connectivity plc	868	$181,429
HUBB	Hubbell Inc	368	$180,592
ASML	Asml Holding NV	134	$176,991
GLD	Spdr Gold Trust	411	$176,849
BX	Blackstone Inc.	1,530	$175,934
BP	Bp PLC	3,724	$175,028
HAL	Halliburton Co	4,388	$171,088
AEP	American Electric Power Co Inc	1,293	$169,486
FITB	Fifth Third Bancorp	3,647	$169,439
UMBF	Umb Financial Corp	1,482	$167,154
CACI	Caci International Inc /De/	301	$163,704
SF	Stifel Financial Corp	2,137	$157,967
MDLZ	Mondelez International, Inc.	2,730	$157,357
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	35,000	$602,875
NAKA	Nakamoto Inc.	24,400	$342,576
EVH	Evolent Health, Inc.	28,000	$112,000
BTTC	Black Titan Corp	10,000	$16,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 positions · $247,843,950 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	88,996	-1,602	$22,586,294	−8.3%	9.11%
MSFT	Microsoft Corp Technology	Reduced	41,294	-880	$15,285,799	−25.1%	6.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	103,018	-1,433	$12,803,077	+10.0%	5.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	66,006	-155	$9,533,906	+0.6%	3.85%
NVDA	Nvidia Corp Technology	Reduced	54,578	-1,000	$9,518,403	−8.2%	3.84%
GOOGL	Alphabet Inc. Communication Services	Added	31,822	+364	$9,150,734	−7.1%	3.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,073	-17	$6,743,781	−4.8%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,145	+221	$6,070,029	−9.1%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,276	-295	$5,964,388	−10.0%	2.41%
SPY	Spdr S&P 500 ETF Trust	Added	9,060	+47	$5,892,080	−4.1%	2.38%
JNJ	Johnson & Johnson Healthcare	Reduced	20,428	-345	$4,993,420	+16.2%	2.01%
V	Visa Inc. Financial Services	Reduced	14,409	-144	$4,354,976	−14.7%	1.76%
CVX	Chevron Corp Energy	Reduced	17,194	-561	$3,557,438	+31.5%	1.44%
TRV	Travelers Companies, Inc. Financial Services	Reduced	11,547	-765	$3,368,028	−5.7%	1.36%
MS	Morgan Stanley Financial Services	Reduced	18,439	-813	$3,034,506	−11.2%	1.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,145	-1,306	$3,015,725	−26.6%	1.22%
LMT	Lockheed Martin Corp Industrials	Added	4,699	+136	$2,840,028	+28.7%	1.15%
SXT	Sensient Technologies Corp Basic Materials	Added	32,805	+2,462	$2,835,664	−0.5%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Added	4,309	+4	$2,487,068	−6.0%	1.00%
KR	Kroger Co Consumer Defensive	Reduced	33,819	-432	$2,447,142	+14.4%	0.99%
SNA	Snap-on Inc Industrials	Reduced	6,037	-9	$2,192,759	+5.2%	0.88%
DE	Deere & Co Industrials	Reduced	3,844	-179	$2,165,325	+15.6%	0.87%
HCA	HCA Healthcare, Inc. Healthcare	Added	4,566	+31	$2,160,813	+2.1%	0.87%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	21,383	-193	$1,973,864	+0.3%	0.80%
CAT	Caterpillar Inc Industrials	Added	2,593	+53	$1,837,036	+26.2%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,824	+43	$1,817,488	+18.3%	0.73%
ETR	Entergy Corp /De/ Utilities	Reduced	16,096	-2,180	$1,808,546	+7.1%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	1,953	-97	$1,796,310	−18.5%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,643	-406	$1,761,406	+11.2%	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,454	-350	$1,761,231	−6.4%	0.71%
URI	United Rentals, Inc. Industrials	Reduced	2,370	-14	$1,726,687	−10.5%	0.70%
MU	Micron Technology Inc Technology	Added	5,060	+98	$1,709,470	+20.7%	0.69%
EFSC	Enterprise Financial Services Corp Financial Services	Held	31,105	0	$1,683,091	+0.2%	0.68%
AXP	American Express Co Financial Services	Reduced	5,442	-81	$1,646,096	−19.4%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,870	+26	$1,645,816	+11.8%	0.66%
RTX	RTX Corp Industrials	Added	8,511	+29	$1,641,771	+5.5%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,718	-147	$1,551,703	−7.3%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	6,988	-50	$1,519,820	−5.5%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	2,642	+45	$1,511,567	−11.8%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,064	-403	$1,510,792	−24.8%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,867	-400	$1,416,059	−0.5%	0.57%
CMI	Cummins Inc Industrials	Reduced	2,507	-180	$1,348,816	−1.7%	0.54%
BA	Boeing Co Industrials	Reduced	6,639	-228	$1,321,360	−11.4%	0.53%
VZ	Verizon Communications Inc Communication Services	Reduced	25,895	-1,106	$1,299,929	+18.2%	0.52%
AEE	Ameren Corp Utilities	Reduced	11,775	-19	$1,294,308	+9.9%	0.52%
EA	Electronic Arts Inc. Communication Services	Reduced	6,297	-1,445	$1,283,769	−18.8%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,262	-417	$1,283,005	+3.0%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	3,732	+48	$1,275,560	+34.7%	0.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,712	+67	$1,256,171	−1.2%	0.51%
BMY	Bristol Myers Squibb Co Healthcare	Added	20,462	+1,791	$1,241,020	+23.2%	0.50%