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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
(-9.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
80
New
3
Increased
31
Reduced
36
Closed
6
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.75M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$273K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$242K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$232K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$600K |
| 2 |
Cisco
CSCO
|
+$306K |
| 3 |
ARK Innovation ETF
ARKK
|
+$295K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$215K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.99% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Consumer Staples | 2.34% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $714K | 1.07% |
9,929
-157
| -2% | -$11K |
2021 Q1
5 quarters
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $645K | 0.96% |
4,423
+140
| +3% | +$20.5K |
2021 Q1
5 quarters
|
|
28
Realty Income
O
$51.3B
| $630K | 0.94% |
8,521
-334
| -4% | -$22.9K |
2021 Q1
5 quarters
|
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $609K | 0.91% |
3,975
+1,523
| +62% | +$232K |
2021 Q1
5 quarters
|
|
30
Microsoft
MSFT
$3.97T
| $580K | 0.87% |
2,068
+123
| +6% | +$33.4K |
2021 Q1
5 quarters
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $573K | 0.86% |
26,600
-968
| -4% | -$20.7K |
2021 Q1
5 quarters
|
|
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $572K | 0.86% |
8,655
+2
| +0% | +$131 |
2021 Q1
5 quarters
|
|
33
Schwab US Broad Market ETF
SCHB
$45.3B
| $483K | 0.72% |
29,961
-426
| -1% | -$6.84K |
2021 Q1
5 quarters
|
|
34
Emerson Electric
EMR
$90.3B
| $462K | 0.69% |
5,132
+10
| +0.2% | +$882 |
2021 Q1
5 quarters
|
|
35
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $462K | 0.69% |
15,368
+184
| +1% | +$5.42K |
2021 Q1
5 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $450K | 0.67% |
10,481
-50
| -0.5% | -$2.22K |
2021 Q1
5 quarters
|
|
37
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $424K | 0.63% |
18,176
-8,111
| -31% | -$189K |
2021 Q1
5 quarters
|
|
38
Invesco Preferred ETF
PGX
$3.58B
| $422K | 0.63% |
32,284
-12,260
| -28% | -$154K |
2021 Q1
5 quarters
|
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $417K | 0.62% |
1,268
| – | – |
2021 Q1
5 quarters
|
|
40
Innovator Laddered Allocation Buffer ETF
BUFB
$344M
| $406K | 0.61% |
17,065
+7,583
| +80% | +$178K |
2022 Q1
1 quarter
|
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $376K | 0.56% |
5,824
-155
| -3% | -$10K |
2021 Q1
5 quarters
|
|
42
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $359K | 0.54% |
14,544
-1,838
| -11% | -$45.3K |
2021 Q1
5 quarters
|
|
43
Johnson & Johnson
JNJ
$630B
| $356K | 0.53% |
2,040
+51
| +3% | +$9.09K |
2021 Q1
5 quarters
|
|
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $330K | 0.49% |
4,803
-727
| -13% | -$48.9K |
2021 Q1
5 quarters
|
|
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $326K | 0.49% |
12,732
+1,211
| +11% | +$30.6K |
2021 Q1
5 quarters
|
|
46
Schwab US Large- Cap ETF
SCHX
$75.3B
| $302K | 0.45% |
18,588
-423
| -2% | -$6.85K |
2021 Q1
5 quarters
|
|
47
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
| $290K | 0.43% |
11,279
-2,473
| -18% | -$61.9K |
2021 Q1
5 quarters
|
|
48
Innovator US Equity Buffer ETF July
BJUL
$363M
| $282K | 0.42% |
8,823
+660
| +8% | +$20.5K |
2021 Q1
5 quarters
|
|
49
Caterpillar
CAT
$368B
| $280K | 0.42% |
1,412
+1
| +0.1% | +$211 |
2021 Q1
5 quarters
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $277K | 0.41% |
2,792
+8
| +0.3% | +$797 |
2021 Q1
5 quarters
|
|
Similar funds
CMS
RP
EFA
PWM
SCM
DWM
BMD
BDCM
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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
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.