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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
+8.7%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$15.6M
Cap. Flow
+$8.72M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.25%
Holding
90
New
10
Increased
21
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.92M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.35M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.12M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$344K
3
TSLA icon
Tesla
TSLA
+$258K
4
O icon
Realty Income
O
+$257K
5
CVX icon
Chevron
CVX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 7.57%
3 Consumer Discretionary 4.33%
4 Consumer Staples 2.53%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
26
Capital Group Core Balanced ETF
CGBL
$7.38B
$1.16M 1.12%
+39,901
New +$1.12M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.12M 1.09%
10,919
-94
-0.9% -$9.33K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.1M 1.07%
4,818
-1,085
-18% -$233K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.09M 1.05%
11,906
-121
-1% -$10.1K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.97%
2,091
+41
+2% +$18.8K
EXR icon
31
Extra Space Storage
EXR
$31.8B
$997K 0.97%
6,785
-123
-2% -$17.9K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$991K 0.96%
7,581
-75
-1% -$9.36K
RYN icon
33
Rayonier
RYN
$6.49B
$881K 0.85%
29,213
-4,222
-13% -$126K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$868K 0.84%
4,754
-3,813
-45% -$670K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$723K 0.7%
4,270
-129
-3% -$20.7K
XOM icon
36
ExxonMobil
XOM
$639B
$683K 0.66%
5,877
-178
-3% -$18.6K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$559K 0.54%
22,714
-3,286
-13% -$77K
EMR icon
38
Emerson Electric
EMR
$87.2B
$546K 0.53%
4,810
– –
BUFB icon
39
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$543K 0.53%
18,471
+72
+0.4% +$2.06K
CGIE icon
40
Capital Group International Equity ETF
CGIE
$2.43B
$535K 0.52%
18,430
+3,391
+23% +$95K
CAT icon
41
Caterpillar
CAT
$399B
$515K 0.5%
1,406
-23
-2% -$7.35K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$505K 0.49%
6,641
-2,002
-23% -$145K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.5B
$502K 0.49%
24,687
-183
-0.7% -$3.54K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$498K 0.48%
1,253
– –
NFLX icon
45
Netflix
NFLX
$307B
$497K 0.48%
8,190
-400
-5% -$22.6K
KJAN icon
46
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$463K 0.45%
13,098
+883
+7% +$30.3K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$446K 0.43%
5,112
-805
-14% -$64.2K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$424K 0.41%
8,461
-1,626
-16% -$78.5K
PFE icon
49
Pfizer
PFE
$148B
$416K 0.4%
14,987
-707
-5% -$19.6K
GS icon
50
Goldman Sachs
GS
$303B
$407K 0.39%
974
-19
-2% -$7.37K
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 Q1 2024 Portfolio in Review

As of Q1 2024, ACAS LLC held 90 positions worth $103M, up 18% from $87.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ACAS LLC deployed $8.72M of net new capital in Q1 2024, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,032 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $670K trimmed.

  • ACAS LLC's largest Q1 2024 buy was Invesco QQQ Trust: 3,032 shares worth $1.35M.
  • ACAS LLC added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.92M increase.
  • ACAS LLC's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • ACAS LLC fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $344K.
  • ACAS LLC's ten largest holdings make up 48% of its $103M portfolio in Q1 2024.
  • ACAS LLC opened 10 new positions and closed 9 in Q1 2024.
  • ACAS LLC's portfolio value rose 18% quarter-over-quarter to $103M.

Based on ACAS LLC's 13F filing for Q1 2024, filed 1 May 2024.