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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
+3.65%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
–
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 3 |
Amazon
AMZN
|
+$3.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.59M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 6% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Staples | 1.72% |
| 5 | Financials | 1.69% |
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ACAS LLC's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for ACAS LLC, which disclosed 75 positions worth $63.8M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 55,181 shares worth $6.74M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.
- ACAS LLC's largest Q1 2021 buy was Apple: 55,181 shares worth $6.74M.
- ACAS LLC's ten largest holdings make up 46% of its $63.8M portfolio in Q1 2021.
- ACAS LLC disclosed 75 positions in Q1 2021, its first 13F filing on record.
Based on ACAS LLC's 13F filing for Q1 2021, filed 4 May 2021.