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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
+7.68%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$4.53M
Cap. Flow
-$433K
Cap. Flow %
-0.58%
Top 10 Hldgs %
45.85%
Holding
82
New
5
Increased
17
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$372K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$217K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$216K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
GLD icon
SPDR Gold Trust
GLD
+$296K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$208K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Consumer Discretionary 4.96%
3 Financials 2.56%
4 Consumer Staples 2.33%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$789K 1.06%
5,704
+345
+6% +$46K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$779K 1.05%
10,382
-211
-2% -$15.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$773K 1.04%
1,897
-150
-7% -$57.9K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$770K 1.04%
4,658
+571
+14% +$89.9K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$748K 1.01%
6,513
-128
-2% -$14K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$636K 0.86%
4,247
-40
-0.9% -$5.76K
PFE icon
32
Pfizer
PFE
$148B
$618K 0.83%
16,844
-160
-0.9% -$6.23K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$596K 0.8%
8,664
+2
+0% +$131
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$566K 0.76%
25,862
-706
-3% -$14.7K
BUFB icon
35
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$489K 0.66%
18,724
-100
-0.5% -$2.49K
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$483K 0.65%
15,107
-661
-4% -$20.4K
O icon
37
Realty Income
O
$58.4B
$477K 0.64%
7,975
-382
-5% -$23.3K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$455K 0.61%
26,382
-2,253
-8% -$36.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$235B
$454K 0.61%
9,821
-456
-4% -$21K
EMR icon
40
Emerson Electric
EMR
$89.1B
$435K 0.59%
4,810
-200
-4% -$16.8K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$431K 0.58%
1,958
+738
+60% +$154K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$431K 0.58%
1,253
– –
BNOV icon
43
Innovator US Equity Buffer ETF November
BNOV
$214M
$395K 0.53%
11,629
-300
-3% -$9.68K
NFLX icon
44
Netflix
NFLX
$308B
$392K 0.53%
8,900
-960
-10% -$35.4K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$38.8B
$392K 0.53%
+14,496
New +$372K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$375K 0.5%
5,231
+428
+9% +$29.2K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$357K 0.48%
3,095
– –
CAT icon
48
Caterpillar
CAT
$401B
$352K 0.47%
1,429
+17
+1% +$3.79K
GS icon
49
Goldman Sachs
GS
$308B
$344K 0.46%
1,066
-57
-5% -$18.7K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.2B
$318K 0.43%
18,225
+6
+0% +$99
1
2
3 4

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RP
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EFA
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PWM
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SCM
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DWM
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BMD
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BDCM
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ACAS LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ACAS LLC held 82 positions worth $74.3M, up 6.5% from $69.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACAS LLC's Q2 2023 filing shows 5 new, 17 increased, 49 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 14,496 shares worth $392K. The largest sale was Apple, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ACAS LLC's largest Q2 2023 buy was Capital Group Dividend Value ETF: 14,496 shares worth $392K.
  • ACAS LLC added most to Capital Group Growth ETF in Q2 2023, an estimated $217K increase.
  • ACAS LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $372K.
  • ACAS LLC fully exited SPDR Gold Trust in Q2 2023, selling an estimated $296K.
  • ACAS LLC's ten largest holdings make up 46% of its $74.3M portfolio in Q2 2023.
  • ACAS LLC opened 5 new positions and closed 3 in Q2 2023.
  • ACAS LLC's portfolio value rose 6.5% quarter-over-quarter to $74.3M.

Based on ACAS LLC's 13F filing for Q2 2023, filed 26 Jul 2023.