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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
-1.54%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.65M
Cap. Flow
+$4.21M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.8%
Holding
89
New
3
Increased
30
Reduced
41
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.85M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$975K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$491K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$463K

Top Sells

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
3
QCOM icon
Qualcomm
QCOM
+$246K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$236K
5
NVDA icon
NVIDIA
NVDA
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.72%
2 Technology 8.54%
3 Financials 8.15%
4 Consumer Discretionary 3.95%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
26
Vanguard Total Bond Market
BND
$163B
$1.42M 1.08%
19,476
-1,034
-5% -$75K
2021 Q1
16 quarters
MSFT icon
27
Microsoft
MSFT
$3.93T
$1.4M 1.06%
3,289
-321
-9% -$131K
2021 Q1
16 quarters
BUFF icon
28
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$1.3M 0.99%
29,391
-750
-2% -$33.9K
2021 Q4
13 quarters
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$1.2M 0.92%
10,474
-509
-5% -$63.7K
2021 Q1
16 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.76%
1,951
+8
+0.4% +$4.32K
2021 Q1
16 quarters
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$995K 0.76%
15,488
-292
-2% -$19.6K
2021 Q1
16 quarters
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$908K 0.69%
9,866
-434
-4% -$45.8K
2021 Q1
16 quarters
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$885K 0.67%
10,590
-513
-5% -$46.2K
2021 Q1
16 quarters
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$826K 0.63%
6,759
-334
-5% -$44.7K
2021 Q1
16 quarters
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$823K 0.63%
3,795
-184
-5% -$43.9K
2021 Q1
16 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$792K 0.6%
4,688
+53
+1% +$9.42K
2021 Q1
16 quarters
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$12.2B
$764K 0.58%
10,021
+2,106
+27% +$155K
2024 Q4
1 quarter
EXR icon
38
Extra Space Storage
EXR
$29.5B
$753K 0.57%
5,081
-125
-2% -$19K
2023 Q3
6 quarters
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$691K 0.53%
1,695
-38
-2% -$16.4K
2021 Q1
16 quarters
BUFB icon
40
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$685K 0.52%
21,828
+3,817
+21% +$124K
2022 Q1
12 quarters
XOM icon
41
ExxonMobil
XOM
$736B
$636K 0.48%
6,012
-10
-0.2% -$1.11K
2022 Q1
12 quarters
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$598K 0.46%
16,898
+1,455
+9% +$54.2K
2021 Q1
16 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$591K 0.45%
3,110
-60
-2% -$11.9K
2021 Q1
16 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$532K 0.41%
953
+91
+11% +$53.5K
2022 Q2
11 quarters
GS icon
45
Goldman Sachs
GS
$257B
$523K 0.4%
944
+6
+0.6% +$3.61K
2022 Q1
12 quarters
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.4B
$519K 0.4%
24,156
-600
-2% -$13.6K
2021 Q1
16 quarters
KAPR icon
47
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
$515K 0.39%
16,849
+2,880
+21% +$93K
2021 Q1
16 quarters
EMR icon
48
Emerson Electric
EMR
$90.1B
$484K 0.37%
4,575
-72
-2% -$8.68K
2021 Q1
16 quarters
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$479K 0.36%
20,881
+5
+0% +$127
2021 Q1
16 quarters
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$463K 0.35%
5,812
-500
-8% -$43K
2021 Q1
16 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 Q1 2025 Portfolio in Review

As of Q1 2025, ACAS LLC held 89 positions worth $131M, down 2.7% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ACAS LLC deployed $4.21M of net new capital in Q1 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Chevron: 2,176 shares worth $297K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was U.S. Small Cap Portfolio ETF Class Shares, an estimated $2M trimmed.

  • ACAS LLC's largest Q1 2025 buy was Chevron: 2,176 shares worth $297K.
  • ACAS LLC added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $4.85M increase.
  • ACAS LLC's biggest Q1 2025 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $2M.
  • ACAS LLC fully exited Qualcomm in Q1 2025, selling an estimated $246K.
  • ACAS LLC's ten largest holdings make up 52% of its $131M portfolio in Q1 2025.
  • ACAS LLC opened 3 new positions and closed 4 in Q1 2025.
  • ACAS LLC's portfolio value fell 2.7% quarter-over-quarter to $131M.

Based on ACAS LLC's 13F filing for Q1 2025, filed 2 May 2025.