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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
+7.35%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$5.78M
Cap. Flow
-$8.87M
Cap. Flow %
-11.43%
Top 10 Hldgs %
47.34%
Holding
82
New
5
Increased
16
Reduced
43
Closed
3
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.53M
2
HD icon
Home Depot
HD
+$212K
3
BAC icon
Bank of America
BAC
+$205K
4
PFE icon
Pfizer
PFE
+$196K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.74%
2 Consumer Discretionary 5.85%
3 Consumer Staples 2.5%
4 Financials 2.13%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$876K 1.13%
8,381
-90
-1% -$9.43K
2021 Q1
3 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$475B
$868K 1.12%
2,182
-446
-17% -$172K
2021 Q1
3 quarters
PGX icon
28
Invesco Preferred ETF
PGX
$3.62B
$854K 1.1%
56,919
-302
-0.5% -$4.5K
2021 Q1
3 quarters
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$723K 0.93%
28,232
-232
-0.8% -$6K
2021 Q1
3 quarters
FISV icon
30
Fiserv Inc
FISV
$25.3B
$706K 0.91%
6,800
– –
2021 Q1
3 quarters
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$669K 0.86%
4,109
+190
+5% +$30K
2021 Q1
3 quarters
O icon
32
Realty Income
O
$53.1B
$654K 0.84%
9,141
-388
-4% -$26.7K
2021 Q1
3 quarters
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.4B
$653K 0.84%
34,656
-168
-0.5% -$3.09K
2021 Q1
3 quarters
MSFT icon
34
Microsoft
MSFT
$3.93T
$612K 0.79%
1,820
+21
+1% +$6.81K
2021 Q1
3 quarters
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$608K 0.78%
8,551
+2
+0% +$140
2021 Q1
3 quarters
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$563K 0.73%
11,030
-458
-4% -$23.5K
2021 Q1
3 quarters
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$478K 0.62%
5,865
– –
2021 Q1
3 quarters
EMR icon
38
Emerson Electric
EMR
$90.1B
$476K 0.61%
5,122
-263
-5% -$24.8K
2021 Q1
3 quarters
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$451K 0.58%
1,240
+45
+4% +$16K
2021 Q1
3 quarters
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$424K 0.55%
16,696
-1,484
-8% -$37.8K
2021 Q1
3 quarters
ARKK icon
41
ARK Innovation ETF
ARKK
$8.5B
$416K 0.54%
4,395
+100
+2% +$10.9K
2021 Q1
3 quarters
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$410K 0.53%
5,979
– –
2021 Q1
3 quarters
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$399K 0.51%
4,673
-483
-9% -$42.9K
2021 Q2
2 quarters
TSLA icon
44
Tesla
TSLA
$1.4T
$398K 0.51%
1,131
+159
+16% +$53.3K
2021 Q1
3 quarters
VFC icon
45
VF Corp
VFC
$6.62B
$371K 0.48%
5,068
-1,055
-17% -$77.1K
2021 Q1
3 quarters
KOCT icon
46
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$363K 0.47%
13,232
+1,276
+11% +$35K
2021 Q1
3 quarters
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.7B
$363K 0.47%
19,122
– –
2021 Q1
3 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$616B
$345K 0.44%
2,018
-134
-6% -$21.9K
2021 Q1
3 quarters
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$338K 0.44%
6,840
-50
-0.7% -$2.52K
2021 Q1
3 quarters
NFLX icon
50
Netflix
NFLX
$294B
$333K 0.43%
5,520
– –
2021 Q1
3 quarters
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 Q4 2021 Portfolio in Review

As of Q4 2021, ACAS LLC held 82 positions worth $77.6M, up 8% from $71.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ACAS LLC withdrew a net $8.87M in Q4 2021, closing 3 positions and reducing 43 holdings. Its most notable exit was Apple, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, ACAS LLC opened a new position in Innovator Laddered Allocation Power Buffer ETF worth $1.55M.

  • ACAS LLC's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 42,936 shares worth $1.55M.
  • ACAS LLC added most to Pfizer in Q4 2021, an estimated $196K increase.
  • ACAS LLC's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $193K.
  • ACAS LLC fully exited Apple in Q4 2021, selling an estimated $8.57M.
  • ACAS LLC's ten largest holdings make up 47% of its $77.6M portfolio in Q4 2021.
  • ACAS LLC opened 5 new positions and closed 3 in Q4 2021.
  • ACAS LLC's portfolio value rose 8% quarter-over-quarter to $77.6M.

Based on ACAS LLC's 13F filing for Q4 2021, filed 19 Jan 2022.