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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
+3.31%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.5M
Cap. Flow
+$5.09M
Cap. Flow %
4.43%
Top 10 Hldgs %
50%
Holding
88
New
7
Increased
21
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.52M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.43M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$785K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$411K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$301K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$232K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 7.34%
3 Consumer Discretionary 4.39%
4 Consumer Staples 2.67%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.29M 1.12%
29,891
-2,205
-7% -$92.7K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.12M 0.97%
17,748
-1,636
-8% -$99.4K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.12M 0.97%
10,267
-652
-6% -$64.1K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.08M 0.94%
4,614
-204
-4% -$44.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.9%
2,054
-37
-2% -$17.8K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.02M 0.89%
11,088
-818
-7% -$72.3K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1M 0.87%
7,075
-506
-7% -$64.7K
EXR icon
33
Extra Space Storage
EXR
$31.8B
$845K 0.74%
5,292
-1,493
-22% -$218K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$821K 0.72%
4,328
-426
-9% -$76.7K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$735K 0.64%
4,282
+12
+0.3% +$1.97K
XOM icon
36
ExxonMobil
XOM
$639B
$685K 0.6%
5,778
-99
-2% -$11.5K
RYN icon
37
Rayonier
RYN
$6.5B
$651K 0.57%
23,641
-5,572
-19% -$153K
CGIE icon
38
Capital Group International Equity ETF
CGIE
$2.43B
$568K 0.49%
19,457
+1,027
+6% +$29.6K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$559K 0.49%
21,750
-964
-4% -$22.9K
BUFB icon
40
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$557K 0.49%
18,131
-340
-2% -$10.1K
EMR icon
41
Emerson Electric
EMR
$87.2B
$551K 0.48%
4,705
-105
-2% -$11.6K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.6B
$531K 0.46%
24,879
+192
+0.8% +$3.89K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$521K 0.45%
5,937
+825
+16% +$69.7K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$512K 0.45%
1,253
– –
NFLX icon
45
Netflix
NFLX
$307B
$503K 0.44%
8,010
-180
-2% -$11.2K
GS icon
46
Goldman Sachs
GS
$303B
$498K 0.43%
979
+5
+0.5% +$2.19K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$495K 0.43%
6,306
-335
-5% -$24.6K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$492K 0.43%
5,190
+1,213
+31% +$111K
CAT icon
49
Caterpillar
CAT
$399B
$487K 0.42%
1,407
+1
+0.1% +$347
PFE icon
50
Pfizer
PFE
$148B
$458K 0.4%
14,987
– –
1
2
3 4

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ACAS LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ACAS LLC held 88 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ACAS LLC deployed $5.09M of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,300 shares worth $290K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $411K trimmed.

  • ACAS LLC's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,300 shares worth $290K.
  • ACAS LLC added most to SPDR Gold Trust in Q2 2024, an estimated $1.52M increase.
  • ACAS LLC's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $411K.
  • ACAS LLC fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $228K.
  • ACAS LLC's ten largest holdings make up 50% of its $115M portfolio in Q2 2024.
  • ACAS LLC opened 7 new positions and closed 2 in Q2 2024.
  • ACAS LLC's portfolio value rose 11% quarter-over-quarter to $115M.

Based on ACAS LLC's 13F filing for Q2 2024, filed 13 Aug 2024.