We are live on
!
Find out more
AL
ACAS LLC Portfolio holdings
AUM
$149M
Turnover
10.64%
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$5.78M
(+8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
82
New
5
Increased
16
Reduced
43
Closed
3
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$212K |
| 3 |
Bank of America
BAC
|
+$205K |
| 4 |
Pfizer
PFE
|
+$196K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.57M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$193K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.74% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Consumer Staples | 2.5% |
| 4 | Financials | 2.13% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $333K | 0.43% |
6,306
| – | – |
2021 Q1
3 quarters
|
|
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $327K | 0.42% |
11,861
-1,050
| -8% | -$29.1K |
2021 Q1
3 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.12T
| $315K | 0.41% |
2,180
-60
| -3% | -$8.67K |
2021 Q1
3 quarters
|
|
54
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $301K | 0.39% |
9,303
+358
| +4% | +$11.3K |
2021 Q1
3 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$113B
| $300K | 0.39% |
1,748
| – | – |
2021 Q1
3 quarters
|
|
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $293K | 0.38% |
3,161
-36
| -1% | -$3.28K |
2021 Q1
3 quarters
|
|
57
Caterpillar
CAT
$336B
| $292K | 0.38% |
1,411
-20
| -1% | -$4.03K |
2021 Q1
3 quarters
|
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $289K | 0.37% |
2,847
+2
| +0.1% | +$203 |
2021 Q1
3 quarters
|
|
59
Innovator US Equity Buffer ETF July
BJUL
$358M
| $272K | 0.35% |
8,163
-510
| -6% | -$16.7K |
2021 Q1
3 quarters
|
|
60
SPDR Gold Trust
GLD
$141B
| $266K | 0.34% |
1,553
| – | – |
2021 Q2
2 quarters
|
|
61
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $264K | 0.34% |
7,648
+9
| +0.1% | +$320 |
2021 Q1
3 quarters
|
|
62
VanEck Gold Miners ETF
GDX
$26.3B
| $258K | 0.33% |
8,058
+135
| +2% | +$4.31K |
2021 Q1
3 quarters
|
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $248K | 0.32% |
2,267
-11
| -0.5% | -$1.21K |
2021 Q1
3 quarters
|
|
64
PepsiCo
PEP
$179B
| $243K | 0.31% |
1,400
| – | – |
2021 Q2
2 quarters
|
|
65
Charles Schwab
SCHW
$159B
| $243K | 0.31% |
2,887
| – | – |
2021 Q2
2 quarters
|
|
66
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $240K | 0.31% |
2,143
+25
| +1% | +$2.72K |
2021 Q1
3 quarters
|
|
67
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $238K | 0.31% |
5,109
| – | – |
2021 Q1
3 quarters
|
|
|
68
Home Depot
HD
$309B
| $231K | 0.3% |
+557
| New | +$212K |
2021 Q4
0 quarters
|
|
69
Philip Morris
PM
$320B
| $223K | 0.29% |
2,343
| – | – |
2021 Q1
3 quarters
|
|
70
Lockheed Martin
LMT
$127B
| $222K | 0.29% |
626
-33
| -5% | -$11.4K |
2021 Q1
3 quarters
|
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $220K | 0.28% |
7,439
-93
| -1% | -$2.84K |
2021 Q1
3 quarters
|
|
72
JPMorgan Chase
JPM
$902B
| $218K | 0.28% |
1,378
-25
| -2% | -$4.11K |
2021 Q1
3 quarters
|
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $212K | 0.27% |
2,991
| – | – |
2021 Q1
3 quarters
|
|
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $212K | 0.27% |
7,880
-5,506
| -41% | -$149K |
2021 Q1
3 quarters
|
|
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $211K | 0.27% |
5,845
| – | – |
2021 Q1
3 quarters
|
|
Similar funds
CMS
RP
EFA
PWM
SCM
DWM
BMD
BDCM
ACAS LLC's Q4 2021 Portfolio in Review
As of Q4 2021, ACAS LLC held 82 positions worth $77.6M, up 8% from $71.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ACAS LLC withdrew a net $8.87M in Q4 2021, closing 3 positions and reducing 43 holdings. Its most notable exit was Apple, an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, ACAS LLC opened a new position in Innovator Laddered Allocation Power Buffer ETF worth $1.55M.
- ACAS LLC's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 42,936 shares worth $1.55M.
- ACAS LLC added most to Pfizer in Q4 2021, an estimated $196K increase.
- ACAS LLC's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $193K.
- ACAS LLC fully exited Apple in Q4 2021, selling an estimated $8.57M.
- ACAS LLC's ten largest holdings make up 47% of its $77.6M portfolio in Q4 2021.
- ACAS LLC opened 5 new positions and closed 3 in Q4 2021.
- ACAS LLC's portfolio value rose 8% quarter-over-quarter to $77.6M.
Based on ACAS LLC's 13F filing for Q4 2021, filed 19 Jan 2022.