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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
-15.5%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$7.19M
Cap. Flow
+$3.34M
Cap. Flow %
5%
Top 10 Hldgs %
47.91%
Holding
80
New
3
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$232K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$600K
2
CSCO icon
Cisco
CSCO
+$306K
3
ARKK icon
ARK Innovation ETF
ARKK
+$295K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Discretionary 5.51%
3 Consumer Staples 2.34%
4 Financials 2.16%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$714K 1.07%
9,929
-157
-2% -$11K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$645K 0.96%
4,423
+140
+3% +$20.5K
O icon
28
Realty Income
O
$58.4B
$630K 0.94%
8,521
-334
-4% -$22.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$609K 0.91%
3,975
+1,523
+62% +$232K
MSFT icon
30
Microsoft
MSFT
$3.69T
$580K 0.87%
2,068
+123
+6% +$33.4K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$573K 0.86%
26,600
-968
-4% -$20.7K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$572K 0.86%
8,655
+2
+0% +$131
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.6B
$483K 0.72%
29,961
-426
-1% -$6.84K
EMR icon
34
Emerson Electric
EMR
$87.2B
$462K 0.69%
5,132
+10
+0.2% +$882
KJAN icon
35
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$462K 0.69%
15,368
+184
+1% +$5.42K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$450K 0.67%
10,481
-50
-0.5% -$2.22K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$424K 0.63%
18,176
-8,111
-31% -$189K
PGX icon
38
Invesco Preferred ETF
PGX
$3.79B
$422K 0.63%
32,284
-12,260
-28% -$154K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$417K 0.62%
1,268
– –
BUFB icon
40
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$406K 0.61%
17,065
+7,583
+80% +$178K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$376K 0.56%
5,824
-155
-3% -$10K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$359K 0.54%
14,544
-1,838
-11% -$45.3K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$356K 0.53%
2,040
+51
+3% +$9.09K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$330K 0.49%
4,803
-727
-13% -$48.9K
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$326K 0.49%
12,732
+1,211
+11% +$30.6K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74B
$302K 0.45%
18,588
-423
-2% -$6.85K
KOCT icon
47
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$290K 0.43%
11,279
-2,473
-18% -$61.9K
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$352M
$282K 0.42%
8,823
+660
+8% +$20.5K
CAT icon
49
Caterpillar
CAT
$399B
$280K 0.42%
1,412
+1
+0.1% +$211
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$277K 0.41%
2,792
+8
+0.3% +$797
1
2
3 4

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ACAS LLC's Q2 2022 Portfolio in Review

As of Q2 2022, ACAS LLC held 80 positions worth $66.9M, down 9.7% from $74M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ACAS LLC deployed $3.34M of net new capital in Q2 2022, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 590 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $600K trimmed.

  • ACAS LLC's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 590 shares worth $243K.
  • ACAS LLC added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.75M increase.
  • ACAS LLC's biggest Q2 2022 reduction was Apple, cutting an estimated $600K.
  • ACAS LLC fully exited ARK Innovation ETF in Q2 2022, selling an estimated $295K.
  • ACAS LLC's ten largest holdings make up 48% of its $66.9M portfolio in Q2 2022.
  • ACAS LLC opened 3 new positions and closed 6 in Q2 2022.
  • ACAS LLC's portfolio value fell 9.7% quarter-over-quarter to $66.9M.

Based on ACAS LLC's 13F filing for Q2 2022, filed 1 Aug 2022.