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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
+10.71%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$7.04M
Cap. Flow
-$1.13M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.21%
Holding
84
New
7
Increased
22
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.28M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$388K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$453K
4
RYN icon
Rayonier
RYN
+$445K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$397K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 6.74%
3 Consumer Discretionary 4.4%
4 Real Estate 2.71%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.1M 1.25%
2,923
+188
+7% +$66.9K
RYN icon
27
Rayonier
RYN
$6.49B
$1.01M 1.15%
33,435
-16,661
-33% -$445K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$958K 1.09%
7,656
-239
-3% -$26.8K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$953K 1.09%
12,027
-393
-3% -$28.8K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$911K 1.04%
3,840
+1,264
+49% +$279K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$896K 1.02%
2,050
+194
+10% +$79.4K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$694K 0.79%
4,399
+157
+4% +$22.8K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$634K 0.72%
8,643
+1
+0% +$66
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$614K 0.7%
26,000
+826
+3% +$17.4K
XOM icon
35
ExxonMobil
XOM
$639B
$605K 0.69%
6,055
+77
+1% +$8.09K
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$511K 0.58%
18,399
-175
-0.9% -$4.61K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$483K 0.55%
10,087
+378
+4% +$16.9K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$472K 0.54%
1,253
– –
EMR icon
39
Emerson Electric
EMR
$87.2B
$468K 0.53%
4,810
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.5B
$462K 0.53%
24,870
-57
-0.2% -$984
PFE icon
41
Pfizer
PFE
$148B
$452K 0.51%
15,694
-960
-6% -$29K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$448K 0.51%
5,917
– –
CAT icon
43
Caterpillar
CAT
$399B
$423K 0.48%
1,429
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$420K 0.48%
2,332
-2,431
-51% -$397K
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$419K 0.48%
12,215
-1,763
-13% -$54.8K
NFLX icon
46
Netflix
NFLX
$307B
$418K 0.48%
8,590
-310
-3% -$13.5K
CGIE icon
47
Capital Group International Equity ETF
CGIE
$2.43B
$416K 0.47%
+15,039
New +$388K
BNOV icon
48
Innovator US Equity Buffer ETF November
BNOV
$214M
$386K 0.44%
11,059
-520
-4% -$17.4K
GS icon
49
Goldman Sachs
GS
$303B
$383K 0.44%
993
-6
-0.6% -$2K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.7B
$359K 0.41%
+6,024
New +$323K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ACAS LLC held 84 positions worth $87.8M, up 8.7% from $80.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACAS LLC's Q4 2023 filing shows 7 new, 22 increased, 43 reduced and 4 closed positions. Its largest new stake was Capital Group International Equity ETF: 15,039 shares worth $416K. The largest sale was Extra Space Storage, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ACAS LLC's largest Q4 2023 buy was Capital Group International Equity ETF: 15,039 shares worth $416K.
  • ACAS LLC added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.28M increase.
  • ACAS LLC's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $1.24M.
  • ACAS LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $1.01M.
  • ACAS LLC's ten largest holdings make up 46% of its $87.8M portfolio in Q4 2023.
  • ACAS LLC opened 7 new positions and closed 4 in Q4 2023.
  • ACAS LLC's portfolio value rose 8.7% quarter-over-quarter to $87.8M.

Based on ACAS LLC's 13F filing for Q4 2023, filed 2 Feb 2024.