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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
-0.36%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
+$1.11M
Cap. Flow
+$1.51M
Cap. Flow %
2.11%
Top 10 Hldgs %
46.34%
Holding
79
New
1
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$322K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$286K
2
ENSG icon
The Ensign Group
ENSG
+$221K
3
AAPL icon
Apple
AAPL
+$203K
4
PFE icon
Pfizer
PFE
+$27.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 5.67%
3 Consumer Staples 2.21%
4 Financials 1.88%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$73.9B
$331K 0.46%
19,122
-822
-4% -$14.7K
KOCT icon
52
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$322K 0.45%
11,956
+3,670
+44% +$98.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$299K 0.42%
2,240
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$290K 0.4%
2,845
+602
+27% +$61.4K
KJAN icon
55
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$279K 0.39%
8,945
– –
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$279K 0.39%
3,197
– –
CAT icon
57
Caterpillar
CAT
$395B
$275K 0.38%
1,431
+1
+0.1% +$208
BJUL icon
58
Innovator US Equity Buffer ETF July
BJUL
$352M
$274K 0.38%
8,673
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.37%
1,748
+30
+2% +$4.78K
SWAN icon
60
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$261K 0.36%
7,639
+4
+0.1% +$141
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.36%
2,248
-43
-2% -$4.98K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$255K 0.36%
1,553
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$252K 0.35%
2,278
+14
+0.6% +$1.56K
TSLA icon
64
Tesla
TSLA
$1.26T
$251K 0.35%
972
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$25.6B
$233K 0.32%
7,923
-453
-5% -$14.8K
JPM icon
66
JPMorgan Chase
JPM
$947B
$230K 0.32%
1,403
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$230K 0.32%
7,532
+104
+1% +$3.25K
LMT icon
68
Lockheed Martin
LMT
$135B
$227K 0.32%
659
– –
PM icon
69
Philip Morris
PM
$293B
$222K 0.31%
2,343
– –
INTC icon
70
Intel
INTC
$503B
$221K 0.31%
4,147
+75
+2% +$4.07K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.3B
$219K 0.31%
2,118
-75
-3% -$7.93K
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$213K 0.3%
5,109
– –
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.3%
5,845
-10
-0.2% -$368
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$212K 0.3%
2,991
– –
PEP icon
75
PepsiCo
PEP
$189B
$211K 0.29%
1,400
– –
1 2
3
4

Similar funds

CMS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, ACAS LLC held 79 positions worth $71.8M, up 1.6% from $70.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. ACAS LLC opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • ACAS LLC's largest Q3 2021 buy was iShares TIPS Bond ETF: 1,594 shares worth $204K.
  • ACAS LLC added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $322K increase.
  • ACAS LLC's biggest Q3 2021 reduction was Apple, cutting an estimated $203K.
  • ACAS LLC fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $286K.
  • ACAS LLC's ten largest holdings make up 46% of its $71.8M portfolio in Q3 2021.
  • ACAS LLC opened 1 new position and closed 2 in Q3 2021.
  • ACAS LLC's portfolio value rose 1.6% quarter-over-quarter to $71.8M.

Based on ACAS LLC's 13F filing for Q3 2021, filed 19 Oct 2021.