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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
+6.16%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
–
Cap. Flow
+$65.5M
Cap. Flow %
101.12%
Top 10 Hldgs %
45.44%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75%
2 Technology 10.51%
3 Consumer Discretionary 3.8%
4 Financials 2.83%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$726K 1.12%
+2,067
New +$730K
2021 Q1
7 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$651K 1.01%
+2,444
New +$676K
2021 Q1
7 quarters
CGGR icon
28
Capital Group Growth ETF
CGGR
$26.1B
$617K 0.95%
+30,946
New +$630K
2022 Q4
0 quarters
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$604K 0.93%
+4,277
New +$598K
2021 Q1
7 quarters
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$572K 0.88%
+4,230
New +$567K
2022 Q2
2 quarters
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$560K 0.87%
+8,660
New +$556K
2021 Q1
7 quarters
MSFT icon
32
Microsoft
MSFT
$3.98T
$542K 0.84%
+2,260
New +$542K
2021 Q1
7 quarters
O icon
33
Realty Income
O
$53.2B
$542K 0.84%
+8,543
New +$530K
2021 Q1
7 quarters
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$533K 0.82%
+26,304
New +$539K
2021 Q1
7 quarters
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$530K 0.82%
+3,336
New +$531K
2022 Q4
0 quarters
EMR icon
36
Emerson Electric
EMR
$90.9B
$483K 0.75%
+5,032
New +$452K
2021 Q1
7 quarters
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
$464K 0.72%
+15,518
New +$465K
2021 Q1
7 quarters
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$441K 0.68%
+29,517
New +$444K
2021 Q1
7 quarters
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$433K 0.67%
+10,308
New +$418K
2021 Q1
7 quarters
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$415K 0.64%
+1,253
New +$407K
2021 Q1
7 quarters
BUFB icon
41
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
$405K 0.63%
+17,589
New +$404K
2022 Q1
3 quarters
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$369K 0.57%
+3,213
New +$368K
2022 Q4
0 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$620B
$364K 0.56%
+2,060
New +$356K
2021 Q1
7 quarters
VFC icon
44
VF Corp
VFC
$6.8B
$356K 0.55%
+12,893
New +$379K
2021 Q1
7 quarters
BNOV icon
45
Innovator US Equity Buffer ETF November
BNOV
$200M
$354K 0.55%
+11,879
New +$352K
2022 Q4
0 quarters
GS icon
46
Goldman Sachs
GS
$262B
$351K 0.54%
+1,023
New +$356K
2022 Q1
3 quarters
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$340K 0.53%
+5,324
New +$330K
2021 Q1
7 quarters
CAT icon
48
Caterpillar
CAT
$341B
$338K 0.52%
+1,412
New +$307K
2021 Q1
7 quarters
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$314K 0.48%
+4,803
New +$316K
2021 Q1
7 quarters
LMT icon
50
Lockheed Martin
LMT
$126B
$309K 0.48%
+636
New +$296K
2021 Q1
7 quarters
1
2
3

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ACAS LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ACAS LLC held 73 positions worth $64.8M. Its ten largest holdings account for 45% of the portfolio.

ACAS LLC deployed $65.5M of net new capital in Q4 2022, opening 73 new positions. Its largest new stake was Apple: 46,045 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Discretionary.

  • ACAS LLC's largest Q4 2022 buy was Apple: 46,045 shares worth $5.98M.
  • ACAS LLC's ten largest holdings make up 45% of its $64.8M portfolio in Q4 2022.
  • ACAS LLC opened 73 new positions and closed 0 in Q4 2022.

Based on ACAS LLC's 13F filing for Q4 2022, filed 26 Jan 2023.