We are live on ! Find out more
AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.27%
Top 10 Hldgs %
51.1%
Holding
94
New
9
Increased
36
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.29M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$495K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$489K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$344K
5
GLD icon
SPDR Gold Trust
GLD
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$960K
2
RYN icon
Rayonier
RYN
+$388K
3
AMZN icon
Amazon
AMZN
+$178K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$153K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 6.82%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.33%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.53M 1.02%
42,709
-551
-1% -$19.1K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.42M 0.95%
19,266
-210
-1% -$15.3K
BUFF icon
28
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$1.39M 0.93%
28,821
-570
-2% -$25.5K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.32M 0.89%
10,289
-185
-2% -$21.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$981B
$1.14M 0.77%
1,928
-23
-1% -$12.1K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.05M 0.7%
9,729
-137
-1% -$12.9K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.69%
14,360
-1,128
-7% -$74K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$987K 0.66%
10,386
-204
-2% -$17.5K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.99B
$967K 0.65%
10,006
-15
-0.1% -$1.17K
VB icon
35
Vanguard Small-Cap ETF
VB
$80B
$939K 0.63%
3,755
-40
-1% -$8.92K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$933K 0.63%
6,641
-118
-2% -$14.8K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$879K 0.59%
4,688
– –
BUFB icon
38
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$771K 0.52%
22,128
+300
+1% +$9.57K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$762K 0.51%
1,695
– –
EXR icon
40
Extra Space Storage
EXR
$30.7B
$702K 0.47%
5,081
– –
KJAN icon
41
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$666K 0.45%
17,073
+175
+1% +$6.29K
GS icon
42
Goldman Sachs
GS
$320B
$662K 0.44%
889
-55
-6% -$31.9K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$660K 0.44%
3,145
+35
+1% +$6.78K
XOM icon
44
ExxonMobil
XOM
$629B
$630K 0.42%
5,854
-158
-3% -$16.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$619K 0.41%
959
+6
+0.6% +$3.43K
KAPR icon
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$604K 0.4%
18,039
+1,190
+7% +$37K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.3B
$600K 0.4%
24,081
-75
-0.3% -$1.65K
EMR icon
48
Emerson Electric
EMR
$78B
$591K 0.4%
4,375
-200
-4% -$22.9K
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$588K 0.39%
754
+5
+0.7% +$3.09K
CAT icon
50
Caterpillar
CAT
$410B
$574K 0.39%
1,389
+12
+0.9% +$4K
1
2
3 4

Similar funds

CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

ACAS LLC's Q2 2025 Portfolio in Review

As of Q2 2025, ACAS LLC held 94 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ACAS LLC's Q2 2025 filing shows 9 new, 36 increased, 36 reduced and 1 closed positions. Its largest new stake was Qualcomm: 1,400 shares worth $219K. The largest sale was Apple, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ACAS LLC's largest Q2 2025 buy was Qualcomm: 1,400 shares worth $219K.
  • ACAS LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $1.29M increase.
  • ACAS LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $960K.
  • ACAS LLC fully exited Rayonier in Q2 2025, selling an estimated $388K.
  • ACAS LLC's ten largest holdings make up 51% of its $149M portfolio in Q2 2025.
  • ACAS LLC opened 9 new positions and closed 1 in Q2 2025.
  • ACAS LLC's portfolio value rose 14% quarter-over-quarter to $149M.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.