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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
-3.94%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$6.51M
Cap. Flow
+$9.91M
Cap. Flow %
12.27%
Top 10 Hldgs %
45.22%
Holding
82
New
3
Increased
34
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
2
EXR icon
Extra Space Storage
EXR
+$2.24M
3
RYN icon
Rayonier
RYN
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$268K
2
VFC icon
VF Corp
VFC
+$258K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
5
SCHW
Charles Schwab
SCHW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 6.18%
3 Real Estate 4.6%
4 Consumer Discretionary 4.04%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$903K 1.12%
10,118
+1,724
+21% +$164K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$897K 1.11%
12,420
+2,038
+20% +$154K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$866K 1.07%
7,895
+1,382
+21% +$159K
MSFT icon
29
Microsoft
MSFT
$3.69T
$864K 1.07%
2,735
+162
+6% +$53.5K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.7B
$830K 1.03%
31,370
+16,874
+116% +$461K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$760K 0.94%
4,763
+105
+2% +$17.6K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$752K 0.93%
5,741
+37
+0.6% +$5.13K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$729K 0.9%
1,856
-41
-2% -$16.8K
XOM icon
34
ExxonMobil
XOM
$639B
$703K 0.87%
5,978
+3,058
+105% +$335K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$601K 0.74%
4,242
-5
-0.1% -$747
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$560K 0.69%
8,642
-22
-0.3% -$1.51K
PFE icon
37
Pfizer
PFE
$148B
$552K 0.68%
16,654
-190
-1% -$6.72K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$547K 0.68%
2,576
+618
+32% +$137K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$521K 0.65%
25,174
-688
-3% -$15.1K
BUFB icon
40
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$473K 0.59%
18,574
-150
-0.8% -$3.93K
EMR icon
41
Emerson Electric
EMR
$87.2B
$465K 0.58%
4,810
– –
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$429K 0.53%
13,978
-1,129
-7% -$36.1K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$424K 0.53%
9,709
-112
-1% -$5.13K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$420K 0.52%
1,253
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.5B
$414K 0.51%
24,927
-1,455
-6% -$25.2K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$409K 0.51%
5,917
+686
+13% +$49.4K
O icon
47
Realty Income
O
$58.4B
$394K 0.49%
7,893
-82
-1% -$4.71K
CAT icon
48
Caterpillar
CAT
$399B
$390K 0.48%
1,429
– –
BNOV icon
49
Innovator US Equity Buffer ETF November
BNOV
$214M
$379K 0.47%
11,579
-50
-0.4% -$1.7K
NFLX icon
50
Netflix
NFLX
$307B
$336K 0.42%
8,900
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, ACAS LLC held 82 positions worth $80.8M, up 8.8% from $74.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ACAS LLC deployed $9.91M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Extra Space Storage: 16,652 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $172K trimmed.

  • ACAS LLC's largest Q3 2023 buy was Extra Space Storage: 16,652 shares worth $2.02M.
  • ACAS LLC added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.33M increase.
  • ACAS LLC's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $172K.
  • ACAS LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $268K.
  • ACAS LLC's ten largest holdings make up 45% of its $80.8M portfolio in Q3 2023.
  • ACAS LLC opened 3 new positions and closed 5 in Q3 2023.
  • ACAS LLC's portfolio value rose 8.8% quarter-over-quarter to $80.8M.

Based on ACAS LLC's 13F filing for Q3 2023, filed 24 Oct 2023.