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ACAS LLC Portfolio holdings

AUM $149M Turnover 10.64%
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
–
Cap. Flow
+$63.4M
Cap. Flow %
99.37%
Top 10 Hldgs %
45.52%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.75M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 12.93%
3 Consumer Discretionary 6%
4 Healthcare 1.84%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$752K 1.18%
+5,864
New +$745K
2021 Q1
0 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$476B
$747K 1.17%
+2,340
New +$748K
2021 Q1
0 quarters
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$738K 1.16%
+9,422
New +$726K
2021 Q1
0 quarters
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$710K 1.11%
+28,508
New +$701K
2021 Q1
0 quarters
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
$585K 0.92%
+11,913
New +$582K
2021 Q1
0 quarters
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.4B
$580K 0.91%
+35,958
New +$567K
2021 Q1
0 quarters
PFE icon
32
Pfizer
PFE
$168B
$576K 0.9%
+19,369
New +$688K
2021 Q1
0 quarters
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$569K 0.89%
+8,695
New +$533K
2021 Q1
0 quarters
O icon
34
Realty Income
O
$52.9B
$569K 0.89%
+9,246
New +$548K
2021 Q1
0 quarters
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$527K 0.83%
+3,719
New +$502K
2021 Q1
0 quarters
ARKK icon
36
ARK Innovation ETF
ARKK
$8.52B
$519K 0.81%
+4,325
New +$585K
2021 Q1
0 quarters
EMR icon
37
Emerson Electric
EMR
$89.4B
$490K 0.77%
+5,435
New +$468K
2021 Q1
0 quarters
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$481K 0.75%
+18,732
New +$481K
2021 Q1
0 quarters
VFC icon
39
VF Corp
VFC
$6.66B
$481K 0.75%
+6,021
New +$489K
2021 Q1
0 quarters
MSFT icon
40
Microsoft
MSFT
$3.9T
$448K 0.7%
+1,899
New +$441K
2021 Q1
0 quarters
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$441K 0.69%
+5,865
New +$433K
2021 Q1
0 quarters
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$395K 0.62%
+1,195
New +$377K
2021 Q1
0 quarters
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$375K 0.59%
+13,912
New +$382K
2021 Q1
0 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$363K 0.57%
+6,965
New +$371K
2021 Q1
0 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$359K 0.56%
+2,187
New +$354K
2021 Q1
0 quarters
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$348K 0.55%
+5,979
New +$336K
2021 Q1
0 quarters
CAT icon
47
Caterpillar
CAT
$338B
$332K 0.52%
+1,430
New +$296K
2021 Q1
0 quarters
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$329K 0.52%
+6,169
New +$332K
2021 Q1
0 quarters
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.8B
$322K 0.5%
+20,094
New +$315K
2021 Q1
0 quarters
NFLX icon
50
Netflix
NFLX
$294B
$314K 0.49%
+6,020
New +$319K
2021 Q1
0 quarters
1
2
3

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ACAS LLC's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for ACAS LLC, which disclosed 75 positions worth $63.8M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 55,181 shares worth $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.

  • ACAS LLC's largest Q1 2021 buy was Apple: 55,181 shares worth $6.74M.
  • ACAS LLC's ten largest holdings make up 46% of its $63.8M portfolio in Q1 2021.
  • ACAS LLC disclosed 75 positions in Q1 2021, its first 13F filing on record.

Based on ACAS LLC's 13F filing for Q1 2021, filed 4 May 2021.