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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
+7.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$4.96M
Cap. Flow
+$776K
Cap. Flow %
1.11%
Top 10 Hldgs %
45.44%
Holding
78
New
5
Increased
27
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$269K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$251K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
TSLA icon
Tesla
TSLA
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277K
2
SCHW
Charles Schwab
SCHW
+$257K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$140K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$105K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Discretionary 4.44%
3 Consumer Staples 2.35%
4 Financials 2.28%
5 Industrials 1.52%
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
$758K 1.09%
10,593
-434
-4% -$31K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$730K 1.05%
6,641
-269
-4% -$30.3K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$718K 1.03%
5,359
+1,129
+27% +$157K
PFE icon
29
Pfizer
PFE
$148B
$694K 1%
17,004
+2,146
+14% +$92.7K
MSFT icon
30
Microsoft
MSFT
$3.69T
$651K 0.93%
2,258
-2
-0.1% -$510
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$649K 0.93%
4,087
+751
+23% +$124K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$620K 0.89%
4,287
+10
+0.2% +$1.46K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$572K 0.82%
8,662
+2
+0% +$137
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$557K 0.8%
26,568
+264
+1% +$5.67K
O icon
35
Realty Income
O
$58.4B
$529K 0.76%
8,357
-186
-2% -$12.1K
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$485K 0.69%
15,768
+250
+2% +$7.76K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$464K 0.67%
10,277
-31
-0.3% -$1.38K
BUFB icon
38
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$460K 0.66%
18,824
+1,235
+7% +$29.5K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.5B
$457K 0.66%
28,635
-882
-3% -$13.8K
EMR icon
40
Emerson Electric
EMR
$87.2B
$437K 0.63%
5,010
-22
-0.4% -$1.92K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$417K 0.6%
1,253
– –
BNOV icon
42
Innovator US Equity Buffer ETF November
BNOV
$214M
$377K 0.54%
11,929
+50
+0.4% +$1.54K
GS icon
43
Goldman Sachs
GS
$303B
$367K 0.53%
1,123
+100
+10% +$34.8K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$364K 0.52%
3,095
-118
-4% -$13.7K
NFLX icon
45
Netflix
NFLX
$307B
$341K 0.49%
9,860
+960
+11% +$31.8K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$329K 0.47%
4,803
– –
CAT icon
47
Caterpillar
CAT
$399B
$323K 0.46%
1,412
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$321K 0.46%
5,149
-175
-3% -$10.9K
KOCT icon
49
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$309K 0.44%
11,914
-100
-0.8% -$2.62K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$308K 0.44%
1,988
-72
-3% -$11.6K
1
2
3 4

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ACAS LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ACAS LLC held 78 positions worth $69.7M, up 7.7% from $64.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ACAS LLC's Q1 2023 filing shows 5 new, 27 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,639 shares worth $272K. The largest sale was Apple, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • ACAS LLC's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 4,639 shares worth $272K.
  • ACAS LLC added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2023, an estimated $157K increase.
  • ACAS LLC's biggest Q1 2023 reduction was Apple, cutting an estimated $277K.
  • ACAS LLC fully exited Charles Schwab in Q1 2023, selling an estimated $257K.
  • ACAS LLC's ten largest holdings make up 45% of its $69.7M portfolio in Q1 2023.
  • ACAS LLC opened 5 new positions and closed 1 in Q1 2023.
  • ACAS LLC's portfolio value rose 7.7% quarter-over-quarter to $69.7M.

Based on ACAS LLC's 13F filing for Q1 2023, filed 21 Apr 2023.