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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
+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 %
99.37%
Top 10 Hldgs %
45.52%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.75M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 12.93%
3 Consumer Discretionary 6%
4 Healthcare 1.84%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
$305K 0.48%
+3,359
New +$314K
2021 Q1
0 quarters
GDX icon
52
VanEck Gold Miners ETF
GDX
$26.3B
$277K 0.43%
+8,526
New +$290K
2021 Q1
0 quarters
KJAN icon
53
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$272K 0.43%
+8,945
New +$268K
2021 Q1
0 quarters
BJUL icon
54
Innovator US Equity Buffer ETF July
BJUL
$358M
$262K 0.41%
+8,473
New +$258K
2021 Q1
0 quarters
KAPR icon
55
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
$262K 0.41%
+9,679
New +$261K
2021 Q1
0 quarters
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$262K 0.41%
+3,055
New +$260K
2021 Q1
0 quarters
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.41%
+2,290
New +$265K
2021 Q1
0 quarters
INTC icon
58
Intel
INTC
$475B
$260K 0.41%
+4,067
New +$242K
2021 Q1
0 quarters
LMT icon
59
Lockheed Martin
LMT
$127B
$253K 0.4%
+684
New +$235K
2021 Q1
0 quarters
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$253K 0.4%
+1,718
New +$244K
2021 Q1
0 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.12T
$248K 0.39%
+2,400
New +$238K
2021 Q1
0 quarters
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$246K 0.39%
+2,251
New +$251K
2021 Q1
0 quarters
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$244K 0.38%
+7,633
New +$247K
2021 Q1
0 quarters
ENSG icon
64
The Ensign Group
ENSG
$10.3B
$239K 0.37%
+2,550
New +$218K
2021 Q1
0 quarters
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$236K 0.37%
+7,427
New +$242K
2021 Q1
0 quarters
CMBS icon
66
iShares CMBS ETF
CMBS
$438M
$234K 0.37%
+4,353
New +$238K
2021 Q1
0 quarters
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$221K 0.35%
+3,141
New +$220K
2021 Q1
0 quarters
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.6B
$217K 0.34%
+2,143
New +$207K
2021 Q1
0 quarters
TSLA icon
69
Tesla
TSLA
$1.4T
$216K 0.34%
+972
New +$244K
2021 Q1
0 quarters
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$212K 0.33%
+5,855
New +$215K
2021 Q1
0 quarters
KOCT icon
71
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$211K 0.33%
+7,946
New +$209K
2021 Q1
0 quarters
JPM icon
72
JPMorgan Chase
JPM
$902B
$210K 0.33%
+1,378
New +$198K
2021 Q1
0 quarters
PM icon
73
Philip Morris
PM
$320B
$209K 0.33%
+2,358
New +$200K
2021 Q1
0 quarters
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$208K 0.33%
+2,042
New +$208K
2021 Q1
0 quarters
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$204K 0.32%
+5,109
New +$196K
2021 Q1
0 quarters
1 2
3

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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 Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.

  • 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.