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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
-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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 73.03%
2 Technology 12.71%
3 Consumer Discretionary 5.67%
4 Consumer Staples 2.21%
5 Financials 1.88%
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
$7.55B
$845K 1.18%
6,494
+172
+3% +$22.7K
2021 Q1
2 quarters
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$826K 1.15%
10,433
+265
+3% +$21.5K
2021 Q1
2 quarters
FISV icon
28
Fiserv Inc
FISV
$25.3B
$738K 1.03%
6,800
– –
2021 Q1
2 quarters
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$712K 0.99%
28,464
-76
-0.3% -$1.93K
2021 Q1
2 quarters
PFE icon
30
Pfizer
PFE
$169B
$642K 0.89%
14,933
-621
-4% -$27.5K
2021 Q1
2 quarters
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$603K 0.84%
34,824
-534
-2% -$9.5K
2021 Q1
2 quarters
O icon
32
Realty Income
O
$53.2B
$599K 0.83%
9,529
-13
-0.1% -$878
2021 Q1
2 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$587K 0.82%
3,919
+200
+5% +$30.6K
2021 Q1
2 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$580K 0.81%
11,488
-140
-1% -$7.28K
2021 Q1
2 quarters
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$566K 0.79%
8,549
+2
+0% +$135
2021 Q1
2 quarters
EMR icon
36
Emerson Electric
EMR
$90.5B
$507K 0.71%
5,385
– –
2021 Q1
2 quarters
MSFT icon
37
Microsoft
MSFT
$3.94T
$507K 0.71%
1,799
-50
-3% -$14.5K
2021 Q1
2 quarters
ARKK icon
38
ARK Innovation ETF
ARKK
$8.65B
$475K 0.66%
4,295
+25
+0.6% +$3.01K
2021 Q1
2 quarters
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$465K 0.65%
18,180
-46
-0.3% -$1.18K
2021 Q1
2 quarters
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$450K 0.63%
5,156
+2,589
+101% +$231K
2021 Q2
1 quarter
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$444K 0.62%
5,865
– –
2021 Q1
2 quarters
VFC icon
42
VF Corp
VFC
$6.73B
$410K 0.57%
6,123
-300
-5% -$23K
2021 Q1
2 quarters
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$404K 0.56%
1,195
– –
2021 Q1
2 quarters
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$364K 0.51%
5,979
– –
2021 Q1
2 quarters
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$363K 0.51%
13,386
+2
+0% +$55
2021 Q1
2 quarters
KAPR icon
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
$351K 0.49%
12,911
-99
-0.8% -$2.7K
2021 Q1
2 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$348K 0.48%
2,152
– –
2021 Q1
2 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$345K 0.48%
6,890
-75
-1% -$3.88K
2021 Q1
2 quarters
NFLX icon
49
Netflix
NFLX
$295B
$337K 0.47%
5,520
-250
-4% -$13.8K
2021 Q1
2 quarters
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$336K 0.47%
6,306
+137
+2% +$7.32K
2021 Q1
2 quarters
1
2
3 4

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CMS
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RP
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EFA
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PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.