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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
+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
(+14%)
Cap. Flow
+$3.38M
Cap. Flow % of AUM
Cap. Flow %
2.27%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
94
New
9
Increased
36
Reduced
36
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.29M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$495K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$489K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$344K |
| 5 |
SPDR Gold Trust
GLD
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$960K |
| 2 |
Rayonier
RYN
|
+$388K |
| 3 |
Amazon
AMZN
|
+$178K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 8.06% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.54T
| $558K | 0.37% |
1,643
+609
| +59% | +$183K |
2024 Q2
4 quarters
|
|
52
Schwab U.S Small- Cap ETF
SCHA
$22B
| $556K | 0.37% |
20,638
-243
| -1% | -$5.74K |
2021 Q1
17 quarters
|
|
53
American Superconductor
AMSC
$1.17B
| $552K | 0.37% |
10,200
+35
| +0.3% | +$860 |
2025 Q1
1 quarter
|
|
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $548K | 0.37% |
6,049
+237
| +4% | +$19.4K |
2021 Q1
17 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$3.6T
| $517K | 0.35% |
2,546
+40
| +2% | +$6.61K |
2023 Q1
9 quarters
|
|
56
Innovator US Small Cap Power Buffer ETF October
KOCT
$171M
| $483K | 0.32% |
15,193
+140
| +0.9% | +$4.11K |
2021 Q1
17 quarters
|
|
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
| $471K | 0.32% |
9,045
+3,600
| +66% | +$176K |
2025 Q1
1 quarter
|
|
58
Vanguard Information Technology ETF
VGT
$138B
| $465K | 0.31% |
5,256
+1,712
| +48% | +$124K |
2024 Q3
3 quarters
|
|
59
Netflix
NFLX
$255B
| $455K | 0.31% |
3,780
| – | – |
2021 Q1
17 quarters
|
|
60
JPMorgan Chase
JPM
$919B
| $454K | 0.3% |
1,563
+178
| +13% | +$45.4K |
2022 Q4
10 quarters
|
|
61
Innovator US Equity Buffer ETF November
BNOV
$195M
| $447K | 0.3% |
10,507
-140
| -1% | -$5.44K |
2022 Q4
10 quarters
|
|
62
Schwab US Large- Cap ETF
SCHX
$73.2B
| $446K | 0.3% |
17,468
-346
| -2% | -$7.82K |
2021 Q1
17 quarters
|
|
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $424K | 0.28% |
9,316
+613
| +7% | +$24.7K |
2024 Q2
4 quarters
|
|
64
Oracle
ORCL
$391B
| $408K | 0.27% |
1,671
+13
| +0.8% | +$2.1K |
2024 Q1
5 quarters
|
|
65
Capital Group International Equity ETF
CGIE
$2.46B
| $408K | 0.27% |
12,296
+795
| +7% | +$24.7K |
2023 Q4
6 quarters
|
|
66
VanEck Gold Miners ETF
GDX
$25.2B
| $374K | 0.25% |
6,445
+190
| +3% | +$9.43K |
2024 Q2
4 quarters
|
|
67
TSMC
TSM
$2.07T
| $366K | 0.25% |
1,517
| – | – |
2024 Q2
4 quarters
|
|
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $356K | 0.24% |
4,310
-358
| -8% | -$27.1K |
2021 Q1
17 quarters
|
|
69
Chevron
CVX
$429B
| $346K | 0.23% |
2,220
+44
| +2% | +$6.2K |
2025 Q1
1 quarter
|
|
70
Innovator US Equity Buffer ETF July
BJUL
$356M
| $342K | 0.23% |
7,040
+100
| +1% | +$4.4K |
2021 Q1
17 quarters
|
|
71
Pfizer
PFE
$165B
| $330K | 0.22% |
13,097
-1,890
| -13% | -$44.1K |
2021 Q1
17 quarters
|
|
72
Cisco
CSCO
$377B
| $306K | 0.2% |
4,344
| – | – |
2022 Q1
13 quarters
|
|
73
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $300K | 0.2% |
2,183
| – | – |
2021 Q1
17 quarters
|
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $284K | 0.19% |
6,116
-496
| -8% | -$22.7K |
2022 Q4
10 quarters
|
|
75
Lockheed Martin
LMT
$138B
| $274K | 0.18% |
620
+22
| +4% | +$10.3K |
2021 Q1
17 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- 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.