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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
-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
-$1.13M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.74%
Holding
88
New
9
Increased
29
Reduced
30
Closed
11

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
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 Technology 14.11%
2 Consumer Discretionary 5.71%
3 Consumer Staples 2.41%
4 Financials 2.21%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$148B
$770K 1.04%
14,883
-4,000
-21% -$208K
CSCO icon
27
Cisco
CSCO
$477B
$680K 0.92%
+12,198
New +$690K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$675K 0.91%
4,283
+174
+4% +$27.1K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$653K 0.88%
27,568
-664
-2% -$15.7K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$642K 0.87%
26,287
-7,547
-22% -$188K
O icon
31
Realty Income
O
$58.4B
$614K 0.83%
8,855
-286
-3% -$19.4K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$609K 0.82%
8,653
+102
+1% +$7.07K
PGX icon
33
Invesco Preferred ETF
PGX
$3.79B
$604K 0.82%
44,544
-12,375
-22% -$172K
MSFT icon
34
Microsoft
MSFT
$3.69T
$600K 0.81%
1,945
+125
+7% +$37.6K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.5B
$541K 0.73%
30,387
-4,269
-12% -$74.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$506K 0.68%
10,531
-499
-5% -$24.3K
EMR icon
37
Emerson Electric
EMR
$87.2B
$502K 0.68%
5,122
– –
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$474K 0.64%
15,184
+5,881
+63% +$182K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$440K 0.59%
1,268
+28
+2% +$9.71K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$410K 0.55%
5,530
-335
-6% -$24.8K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$406K 0.55%
16,382
-314
-2% -$7.89K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$401K 0.54%
5,979
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.54%
2,452
+704
+40% +$114K
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$363K 0.49%
13,752
+520
+4% +$13.6K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$352K 0.48%
1,989
-29
-1% -$4.93K
TSLA icon
46
Tesla
TSLA
$1.26T
$342K 0.46%
951
-180
-16% -$56.1K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74B
$341K 0.46%
19,011
-111
-0.6% -$1.97K
CAT icon
48
Caterpillar
CAT
$399B
$314K 0.42%
1,411
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$25.6B
$309K 0.42%
8,058
– –
KAPR icon
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$309K 0.42%
11,521
-340
-3% -$9.03K
1
2
3 4

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PWM
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SCM
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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's Q1 2022 filing shows 9 new, 29 increased, 30 reduced and 11 closed positions. Its largest new stake was Apple: 52,518 shares worth $9.17M. The largest sale was Fiserv Inc, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.