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ACAS LLC Portfolio holdings

AUM $149M Turnover 10.64%
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.9M
Cap. Flow
+$7.39M
Cap. Flow %
5.47%
Top 10 Hldgs %
49.53%
Holding
92
New
5
Increased
35
Reduced
44
Closed
6
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$633K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$608K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$507K
2
NFLX icon
Netflix
NFLX
+$385K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$222K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 9.52%
3 Financials 7.03%
4 Consumer Discretionary 4.88%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.93T
$1.49M 1.1%
3,610
+61
+2% +$26K
2021 Q1
15 quarters
BND icon
27
Vanguard Total Bond Market
BND
$163B
$1.49M 1.1%
20,510
-55
-0.3% -$4.02K
2021 Q1
15 quarters
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$1.42M 1.05%
10,983
-100
-0.9% -$12.8K
2021 Q1
15 quarters
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$1.38M 1.02%
30,141
+150
+0.5% +$6.71K
2021 Q4
12 quarters
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.14M 0.84%
10,300
-71
-0.7% -$7.87K
2021 Q1
15 quarters
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.81%
15,780
-888
-5% -$60.3K
2021 Q1
15 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.8%
1,943
-95
-5% -$51.5K
2021 Q1
15 quarters
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.05M 0.78%
11,103
-103
-0.9% -$9.7K
2021 Q1
15 quarters
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$1.01M 0.75%
7,093
-64
-0.9% -$9.05K
2021 Q1
15 quarters
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$997K 0.74%
3,979
-469
-11% -$115K
2021 Q1
15 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$840K 0.62%
4,635
+343
+8% +$62K
2021 Q1
15 quarters
EXR icon
37
Extra Space Storage
EXR
$29.5B
$807K 0.6%
5,206
-36
-0.7% -$5.9K
2023 Q3
5 quarters
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$778K 0.58%
1,733
+465
+37% +$201K
2021 Q1
15 quarters
XOM icon
39
ExxonMobil
XOM
$736B
$662K 0.49%
6,022
+244
+4% +$28.5K
2022 Q1
11 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$646K 0.48%
3,170
-203
-6% -$40.5K
2021 Q1
15 quarters
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$12.2B
$610K 0.45%
+7,915
New +$522K
2024 Q4
0 quarters
GS icon
42
Goldman Sachs
GS
$257B
$605K 0.45%
938
-42
-4% -$23.4K
2022 Q1
11 quarters
BUFB icon
43
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$594K 0.44%
18,011
+100
+0.6% +$3.22K
2022 Q1
11 quarters
KJAN icon
44
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$592K 0.44%
15,443
+3,995
+35% +$152K
2021 Q1
15 quarters
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.4B
$581K 0.43%
24,756
-36
-0.1% -$822
2021 Q1
15 quarters
EMR icon
46
Emerson Electric
EMR
$90.1B
$580K 0.43%
4,647
-28
-0.6% -$3.4K
2021 Q1
15 quarters
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$572K 0.42%
6,312
+590
+10% +$53.1K
2021 Q1
15 quarters
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$562K 0.42%
20,876
+132
+0.6% +$3.51K
2021 Q1
15 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$521K 0.39%
862
+303
+54% +$179K
2022 Q2
10 quarters
RYN icon
50
Rayonier
RYN
$5.65B
$511K 0.38%
20,831
-2,810
-12% -$78.2K
2023 Q3
5 quarters
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 2024 Portfolio in Review

As of Q4 2024, ACAS LLC held 92 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ACAS LLC deployed $7.39M of net new capital in Q4 2024, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 24,470 shares worth $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $385K trimmed.

  • ACAS LLC's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 24,470 shares worth $2.71M.
  • ACAS LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.64M increase.
  • ACAS LLC's biggest Q4 2024 reduction was Netflix, cutting an estimated $385K.
  • ACAS LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $507K.
  • ACAS LLC's ten largest holdings make up 50% of its $135M portfolio in Q4 2024.
  • ACAS LLC opened 5 new positions and closed 6 in Q4 2024.
  • ACAS LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on ACAS LLC's 13F filing for Q4 2024, filed 7 Feb 2025.