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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
-0.36%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
+$1.11M
Cap. Flow
+$1.51M
Cap. Flow %
2.11%
Top 10 Hldgs %
46.34%
Holding
79
New
1
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$322K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$286K
2
ENSG icon
The Ensign Group
ENSG
+$221K
3
AAPL icon
Apple
AAPL
+$203K
4
PFE icon
Pfizer
PFE
+$27.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 5.67%
3 Consumer Staples 2.21%
4 Financials 1.88%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$845K 1.18%
6,494
+172
+3% +$22.7K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$826K 1.15%
10,433
+265
+3% +$21.5K
FISV
28
Fiserv Inc
FISV
$28.5B
$738K 1.03%
6,800
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$712K 0.99%
28,464
-76
-0.3% -$1.93K
PFE icon
30
Pfizer
PFE
$148B
$642K 0.89%
14,933
-621
-4% -$27.5K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.5B
$603K 0.84%
34,824
-534
-2% -$9.5K
O icon
32
Realty Income
O
$58.4B
$599K 0.83%
9,529
-13
-0.1% -$878
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$587K 0.82%
3,919
+200
+5% +$30.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$580K 0.81%
11,488
-140
-1% -$7.28K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$566K 0.79%
8,549
+2
+0% +$135
EMR icon
36
Emerson Electric
EMR
$87.2B
$507K 0.71%
5,385
– –
MSFT icon
37
Microsoft
MSFT
$3.69T
$507K 0.71%
1,799
-50
-3% -$14.5K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.01B
$475K 0.66%
4,295
+25
+0.6% +$3.01K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$465K 0.65%
18,180
-46
-0.3% -$1.18K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$450K 0.63%
5,156
+2,589
+101% +$231K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$444K 0.62%
5,865
– –
VFC icon
42
VF Corp
VFC
$5.86B
$410K 0.57%
6,123
-300
-5% -$23K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$404K 0.56%
1,195
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$364K 0.51%
5,979
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$363K 0.51%
13,386
+2
+0% +$55
KAPR icon
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$351K 0.49%
12,911
-99
-0.8% -$2.7K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$348K 0.48%
2,152
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$345K 0.48%
6,890
-75
-1% -$3.88K
NFLX icon
49
Netflix
NFLX
$307B
$337K 0.47%
5,520
-250
-4% -$13.8K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$336K 0.47%
6,306
+137
+2% +$7.32K
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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BDCM
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ACAS LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ACAS LLC held 79 positions worth $71.8M, up 1.6% from $70.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. ACAS LLC opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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.

  • ACAS LLC's largest Q3 2021 buy was iShares TIPS Bond ETF: 1,594 shares worth $204K.
  • ACAS LLC added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $322K increase.
  • ACAS LLC's biggest Q3 2021 reduction was Apple, cutting an estimated $203K.
  • ACAS LLC fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $286K.
  • ACAS LLC's ten largest holdings make up 46% of its $71.8M portfolio in Q3 2021.
  • ACAS LLC opened 1 new position and closed 2 in Q3 2021.
  • ACAS LLC's portfolio value rose 1.6% quarter-over-quarter to $71.8M.

Based on ACAS LLC's 13F filing for Q3 2021, filed 19 Oct 2021.