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ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$6.83M
Cap. Flow
+$2.62M
Cap. Flow %
3.71%
Top 10 Hldgs %
46.21%
Holding
79
New
4
Increased
37
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
2
GLD icon
SPDR Gold Trust
GLD
+$264K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$222K
5
SCHW
Charles Schwab
SCHW
+$204K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$234K
2
PFE icon
Pfizer
PFE
+$148K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$24.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 6.02%
3 Consumer Staples 2.02%
4 Financials 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$823K 1.16%
10,168
+746
+8% +$59.9K
PGX icon
27
Invesco Preferred ETF
PGX
$3.79B
$809K 1.14%
52,794
+172
+0.3% +$2.6K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$743K 1.05%
28,540
+32
+0.1% +$818
FISV
29
Fiserv Inc
FISV
$28.5B
$727K 1.03%
6,800
– –
O icon
30
Realty Income
O
$58.4B
$617K 0.87%
9,542
+296
+3% +$19.4K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.6B
$614K 0.87%
35,358
-600
-2% -$10.2K
PFE icon
32
Pfizer
PFE
$148B
$609K 0.86%
15,554
-3,815
-20% -$148K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$599K 0.85%
11,628
-285
-2% -$14.7K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$577K 0.82%
8,547
-148
-2% -$10.2K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$561K 0.79%
3,719
– –
ARKK icon
36
ARK Innovation ETF
ARKK
$6.01B
$558K 0.79%
4,270
-55
-1% -$6.41K
VFC icon
37
VF Corp
VFC
$5.86B
$527K 0.75%
6,423
+402
+7% +$33.5K
EMR icon
38
Emerson Electric
EMR
$87.2B
$518K 0.73%
5,385
-50
-0.9% -$4.7K
MSFT icon
39
Microsoft
MSFT
$3.69T
$501K 0.71%
1,849
-50
-3% -$12.7K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$467K 0.66%
18,226
-506
-3% -$13K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$455K 0.64%
5,865
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$412K 0.58%
1,195
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$378K 0.53%
6,965
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$365K 0.52%
13,384
-528
-4% -$14.3K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$364K 0.52%
5,979
– –
KAPR icon
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$360K 0.51%
13,010
+3,331
+34% +$90.9K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$355K 0.5%
2,152
-35
-2% -$5.79K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74B
$346K 0.49%
19,944
-150
-0.7% -$2.53K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$329K 0.47%
6,169
– –
CAT icon
50
Caterpillar
CAT
$399B
$311K 0.44%
1,430
– –
1
2
3 4

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RP
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EFA
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PWM
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SCM
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DWM
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BMD
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ACAS LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ACAS LLC held 79 positions worth $70.7M, up 11% from $63.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACAS LLC deployed $2.62M of net new capital in Q2 2021, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold Trust: 1,553 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $148K trimmed.

  • ACAS LLC's largest Q2 2021 buy was SPDR Gold Trust: 1,553 shares worth $257K.
  • ACAS LLC added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $338K increase.
  • ACAS LLC's biggest Q2 2021 reduction was Pfizer, cutting an estimated $148K.
  • ACAS LLC fully exited iShares CMBS ETF in Q2 2021, selling an estimated $234K.
  • ACAS LLC's ten largest holdings make up 46% of its $70.7M portfolio in Q2 2021.
  • ACAS LLC opened 4 new positions and closed 1 in Q2 2021.
  • ACAS LLC's portfolio value rose 11% quarter-over-quarter to $70.7M.

Based on ACAS LLC's 13F filing for Q2 2021, filed 14 Jul 2021.