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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
-3.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$3.52M
Cap. Flow
+$8.31M
Cap. Flow %
11.22%
Top 10 Hldgs %
47.74%
Holding
88
New
9
Increased
29
Reduced
30
Closed
11
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.83M
2
CSCO icon
Cisco
CSCO
+$690K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$359K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$281K
5
PLD icon
Prologis
PLD
+$273K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$706K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$399K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$333K
4
HD icon
Home Depot
HD
+$231K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70%
2 Technology 14.11%
3 Consumer Discretionary 5.71%
4 Consumer Staples 2.41%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$168B
$770K 1.04%
14,883
-4,000
-21% -$208K
2021 Q1
4 quarters
CSCO icon
27
Cisco
CSCO
$424B
$680K 0.92%
+12,198
New +$690K
2022 Q1
0 quarters
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$675K 0.91%
4,283
+174
+4% +$27.1K
2021 Q1
4 quarters
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$653K 0.88%
27,568
-664
-2% -$15.7K
2021 Q1
4 quarters
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3B
$642K 0.87%
26,287
-7,547
-22% -$188K
2021 Q1
4 quarters
O icon
31
Realty Income
O
$53B
$614K 0.83%
8,855
-286
-3% -$19.4K
2021 Q1
4 quarters
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$609K 0.82%
8,653
+102
+1% +$7.07K
2021 Q1
4 quarters
PGX icon
33
Invesco Preferred ETF
PGX
$3.63B
$604K 0.82%
44,544
-12,375
-22% -$172K
2021 Q1
4 quarters
MSFT icon
34
Microsoft
MSFT
$3.91T
$600K 0.81%
1,945
+125
+7% +$37.6K
2021 Q1
4 quarters
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.3B
$541K 0.73%
30,387
-4,269
-12% -$74.9K
2021 Q1
4 quarters
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$506K 0.68%
10,531
-499
-5% -$24.3K
2021 Q1
4 quarters
EMR icon
37
Emerson Electric
EMR
$89.3B
$502K 0.68%
5,122
– –
2021 Q1
4 quarters
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$474K 0.64%
15,184
+5,881
+63% +$182K
2021 Q1
4 quarters
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$440K 0.59%
1,268
+28
+2% +$9.71K
2021 Q1
4 quarters
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$410K 0.55%
5,530
-335
-6% -$24.8K
2021 Q1
4 quarters
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$406K 0.55%
16,382
-314
-2% -$7.89K
2021 Q1
4 quarters
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$401K 0.54%
5,979
– –
2021 Q1
4 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$398K 0.54%
2,452
+704
+40% +$114K
2021 Q1
4 quarters
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$363K 0.49%
13,752
+520
+4% +$13.6K
2021 Q1
4 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$352K 0.48%
1,989
-29
-1% -$4.93K
2021 Q1
4 quarters
TSLA icon
46
Tesla
TSLA
$1.39T
$342K 0.46%
951
-180
-16% -$56.1K
2021 Q1
4 quarters
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.7B
$341K 0.46%
19,011
-111
-0.6% -$1.97K
2021 Q1
4 quarters
CAT icon
48
Caterpillar
CAT
$338B
$314K 0.42%
1,411
– –
2021 Q1
4 quarters
GDX icon
49
VanEck Gold Miners ETF
GDX
$26.1B
$309K 0.42%
8,058
– –
2021 Q1
4 quarters
KAPR icon
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
$309K 0.42%
11,521
-340
-3% -$9.03K
2021 Q1
4 quarters
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, ACAS LLC held 88 positions worth $74M, down 4.5% from $77.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ACAS LLC deployed $8.31M of net new capital in Q1 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 52,518 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $209K trimmed.

  • ACAS LLC's largest Q1 2022 buy was Apple: 52,518 shares worth $9.17M.
  • ACAS LLC added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $359K increase.
  • ACAS LLC's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $209K.
  • ACAS LLC fully exited Fiserv Inc in Q1 2022, selling an estimated $706K.
  • ACAS LLC's ten largest holdings make up 48% of its $74M portfolio in Q1 2022.
  • ACAS LLC opened 9 new positions and closed 11 in Q1 2022.
  • ACAS LLC's portfolio value fell 4.5% quarter-over-quarter to $74M.

Based on ACAS LLC's 13F filing for Q1 2022, filed 28 Apr 2022.