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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
+8.07%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.27%
Top 10 Hldgs %
51.1%
Holding
94
New
9
Increased
36
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.29M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$495K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$489K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$344K
5
GLD icon
SPDR Gold Trust
GLD
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$960K
2
RYN icon
Rayonier
RYN
+$388K
3
AMZN icon
Amazon
AMZN
+$178K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$153K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 6.82%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.33%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.42T
$558K 0.37%
1,643
+609
+59% +$183K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23B
$556K 0.37%
20,638
-243
-1% -$5.75K
AMSC icon
53
American Superconductor
AMSC
$1.67B
$552K 0.37%
10,200
+35
+0.3% +$860
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$548K 0.37%
6,049
+237
+4% +$19.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$517K 0.35%
2,546
+40
+2% +$6.61K
KOCT icon
56
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$483K 0.32%
15,193
+140
+0.9% +$4.11K
NAPR icon
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$471K 0.32%
9,045
+3,600
+66% +$176K
VGT icon
58
Vanguard Information Technology ETF
VGT
$142B
$465K 0.31%
5,256
+1,712
+48% +$124K
NFLX icon
59
Netflix
NFLX
$286B
$455K 0.31%
3,780
– –
JPM icon
60
JPMorgan Chase
JPM
$918B
$454K 0.3%
1,563
+178
+13% +$45.4K
BNOV icon
61
Innovator US Equity Buffer ETF November
BNOV
$210M
$447K 0.3%
10,507
-140
-1% -$5.44K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$446K 0.3%
17,468
-346
-2% -$7.82K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$424K 0.28%
9,316
+613
+7% +$24.7K
ORCL icon
64
Oracle
ORCL
$366B
$408K 0.27%
1,671
+13
+0.8% +$2.1K
CGIE icon
65
Capital Group International Equity ETF
CGIE
$2.33B
$408K 0.27%
12,296
+795
+7% +$24.7K
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$374K 0.25%
6,445
+190
+3% +$9.43K
TSM icon
67
TSMC
TSM
$2.2T
$366K 0.25%
1,517
– –
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$356K 0.24%
4,310
-358
-8% -$27.1K
CVX icon
69
Chevron
CVX
$381B
$346K 0.23%
2,220
+44
+2% +$6.2K
BJUL icon
70
Innovator US Equity Buffer ETF July
BJUL
$291M
$342K 0.23%
7,040
+100
+1% +$4.4K
PFE icon
71
Pfizer
PFE
$142B
$330K 0.22%
13,097
-1,890
-13% -$44.1K
CSCO icon
72
Cisco
CSCO
$442B
$306K 0.2%
4,344
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.2B
$300K 0.2%
2,183
– –
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$284K 0.19%
6,116
-496
-8% -$22.7K
LMT icon
75
Lockheed Martin
LMT
$117B
$274K 0.18%
620
+22
+4% +$10.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, ACAS LLC held 94 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ACAS LLC's Q2 2025 filing shows 9 new, 36 increased, 36 reduced and 1 closed positions. Its largest new stake was Qualcomm: 1,400 shares worth $219K. The largest sale was Apple, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ACAS LLC's largest Q2 2025 buy was Qualcomm: 1,400 shares worth $219K.
  • ACAS LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $1.29M increase.
  • ACAS LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $960K.
  • ACAS LLC fully exited Rayonier in Q2 2025, selling an estimated $388K.
  • ACAS LLC's ten largest holdings make up 51% of its $149M portfolio in Q2 2025.
  • ACAS LLC opened 9 new positions and closed 1 in Q2 2025.
  • ACAS LLC's portfolio value rose 14% quarter-over-quarter to $149M.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.