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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
+6.5%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$6.83M
Cap. Flow
+$2.62M
Cap. Flow %
3.71%
Top 10 Hldgs %
46.21%
Holding
79
New
4
Increased
37
Reduced
22
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
2
GLD icon
SPDR Gold Trust
GLD
+$264K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$222K
5
SCHW icon
Charles Schwab
SCHW
+$204K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$234K
2
PFE icon
Pfizer
PFE
+$148K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$24.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.3%
2 Technology 12.83%
3 Consumer Discretionary 6.02%
4 Consumer Staples 2.02%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
51
Netflix
NFLX
$302B
$305K 0.43%
5,770
-250
-4% -$12.8K
2021 Q1
1 quarter
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
$286K 0.4%
3,089
-270
-8% -$24.7K
2021 Q1
1 quarter
GDX icon
53
VanEck Gold Miners ETF
GDX
$26.1B
$285K 0.4%
8,376
-150
-2% -$5.48K
2021 Q1
1 quarter
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$284K 0.4%
3,197
+142
+5% +$12.4K
2021 Q1
1 quarter
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$281K 0.4%
2,240
-160
-7% -$19.1K
2021 Q1
1 quarter
KJAN icon
56
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
$279K 0.39%
8,945
– –
2021 Q1
1 quarter
BJUL icon
57
Innovator US Equity Buffer ETF July
BJUL
$360M
$272K 0.38%
8,673
+200
+2% +$6.25K
2021 Q1
1 quarter
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$266K 0.38%
1,718
– –
2021 Q1
1 quarter
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.37%
2,291
+1
+0% +$115
2021 Q1
1 quarter
SWAN icon
60
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$262K 0.37%
7,635
+2
+0% +$67
2021 Q1
1 quarter
GLD icon
61
SPDR Gold Trust
GLD
$142B
$257K 0.36%
+1,553
New +$264K
2021 Q2
0 quarters
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$251K 0.36%
2,264
+13
+0.6% +$1.43K
2021 Q1
1 quarter
LMT icon
63
Lockheed Martin
LMT
$123B
$249K 0.35%
659
-25
-4% -$9.61K
2021 Q1
1 quarter
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$244K 0.35%
7,428
+1
+0% +$32
2021 Q1
1 quarter
PM icon
65
Philip Morris
PM
$312B
$232K 0.33%
2,343
-15
-0.6% -$1.44K
2021 Q1
1 quarter
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.4B
$230K 0.33%
2,193
+50
+2% +$5.25K
2021 Q1
1 quarter
INTC icon
67
Intel
INTC
$504B
$229K 0.32%
4,072
+5
+0.1% +$293
2021 Q1
1 quarter
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$229K 0.32%
2,243
+201
+10% +$20.5K
2021 Q1
1 quarter
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$225K 0.32%
+2,567
New +$222K
2021 Q2
0 quarters
KOCT icon
70
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
$222K 0.31%
8,286
+340
+4% +$9.08K
2021 Q1
1 quarter
ENSG icon
71
The Ensign Group
ENSG
$10.4B
$221K 0.31%
2,550
– –
2021 Q1
1 quarter
TSLA icon
72
Tesla
TSLA
$1.43T
$220K 0.31%
972
– –
2021 Q1
1 quarter
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$219K 0.31%
2,991
-150
-5% -$11K
2021 Q1
1 quarter
JPM icon
74
JPMorgan Chase
JPM
$891B
$218K 0.31%
1,403
+25
+2% +$3.93K
2021 Q1
1 quarter
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$215K 0.3%
5,109
– –
2021 Q1
1 quarter
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 2021 Portfolio in Review

As of Q2 2021, ACAS LLC held 79 positions worth $70.7M, up 11% from $63.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACAS LLC deployed $2.62M of net new capital in Q2 2021, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold Trust: 1,553 shares worth $257K.

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

On the sell side, the largest reduction was Pfizer, an estimated $148K trimmed.

  • ACAS LLC's largest Q2 2021 buy was SPDR Gold Trust: 1,553 shares worth $257K.
  • ACAS LLC added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $338K increase.
  • ACAS LLC's biggest Q2 2021 reduction was Pfizer, cutting an estimated $148K.
  • ACAS LLC fully exited iShares CMBS ETF in Q2 2021, selling an estimated $234K.
  • ACAS LLC's ten largest holdings make up 46% of its $70.7M portfolio in Q2 2021.
  • ACAS LLC opened 4 new positions and closed 1 in Q2 2021.
  • ACAS LLC's portfolio value rose 11% quarter-over-quarter to $70.7M.

Based on ACAS LLC's 13F filing for Q2 2021, filed 14 Jul 2021.