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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
+7.09%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.3M
Cap. Flow
+$2M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.32%
Holding
89
New
3
Increased
37
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$594K
2
GLD icon
SPDR Gold Trust
GLD
+$570K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$377K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$303K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$282K
2
SMCI icon
Super Micro Computer
SMCI
+$203K
3
CNQ icon
Canadian Natural Resources
CNQ
+$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$182K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$114K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 7.29%
3 Consumer Discretionary 4.22%
4 Consumer Staples 2.78%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.32M 1.09%
29,991
+100
+0.3% +$4.33K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.12M 0.92%
10,371
+104
+1% +$10.8K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.1M 0.91%
16,668
-1,080
-6% -$67.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.89%
2,038
-16
-0.8% -$8.13K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.05M 0.87%
4,448
-166
-4% -$37.7K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.03M 0.85%
11,206
+118
+1% +$10.6K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$998K 0.82%
7,157
+82
+1% +$11.1K
EXR icon
33
Extra Space Storage
EXR
$31.8B
$945K 0.78%
5,242
-50
-0.9% -$8.44K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$769K 0.63%
4,292
+10
+0.2% +$1.71K
RYN icon
35
Rayonier
RYN
$6.5B
$690K 0.57%
23,641
– –
XOM icon
36
ExxonMobil
XOM
$639B
$677K 0.56%
5,778
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$668K 0.55%
3,373
-955
-22% -$182K
NFLX icon
38
Netflix
NFLX
$307B
$604K 0.5%
8,510
+500
+6% +$33.4K
CGIE icon
39
Capital Group International Equity ETF
CGIE
$2.43B
$599K 0.49%
19,743
+286
+1% +$8.39K
BUFB icon
40
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$566K 0.47%
17,911
-220
-1% -$6.8K
CAT icon
41
Caterpillar
CAT
$399B
$550K 0.45%
1,407
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.5B
$550K 0.45%
24,792
-87
-0.3% -$1.86K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$537K 0.44%
1,268
+15
+1% +$6.09K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$534K 0.44%
20,744
-1,006
-5% -$25K
EMR icon
45
Emerson Electric
EMR
$87.2B
$511K 0.42%
4,675
-30
-0.6% -$3.23K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$507K 0.42%
5,165
-25
-0.5% -$2.41K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$502K 0.41%
5,722
-215
-4% -$18.4K
GS icon
48
Goldman Sachs
GS
$303B
$485K 0.4%
980
+1
+0.1% +$489
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$457K 0.38%
5,748
-558
-9% -$42.6K
PFE icon
50
Pfizer
PFE
$148B
$434K 0.36%
14,987
– –
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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ACAS LLC's Q3 2024 Portfolio in Review

As of Q3 2024, ACAS LLC held 89 positions worth $121M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ACAS LLC's Q3 2024 filing shows 3 new, 37 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,717 shares worth $249K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $282K.

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

  • ACAS LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,717 shares worth $249K.
  • ACAS LLC added most to Capital Group Core Balanced ETF in Q3 2024, an estimated $594K increase.
  • ACAS LLC's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $282K.
  • ACAS LLC fully exited Super Micro Computer in Q3 2024, selling an estimated $203K.
  • ACAS LLC's ten largest holdings make up 50% of its $121M portfolio in Q3 2024.
  • ACAS LLC opened 3 new positions and closed 2 in Q3 2024.
  • ACAS LLC's portfolio value rose 5.5% quarter-over-quarter to $121M.

Based on ACAS LLC's 13F filing for Q3 2024, filed 5 Nov 2024.