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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
-3.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$3.52M
Cap. Flow
+$8.31M
Cap. Flow %
11.22%
Top 10 Hldgs %
47.74%
Holding
88
New
9
Increased
29
Reduced
30
Closed
11
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.83M
2
CSCO icon
Cisco
CSCO
+$690K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$359K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$281K
5
PLD icon
Prologis
PLD
+$273K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$706K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$399K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$333K
4
HD icon
Home Depot
HD
+$231K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70%
2 Technology 14.11%
3 Consumer Discretionary 5.71%
4 Consumer Staples 2.41%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.12T
$304K 0.41%
2,180
– –
2021 Q1
4 quarters
ARKK icon
52
ARK Innovation ETF
ARKK
$8.5B
$295K 0.4%
4,445
+50
+1% +$3.53K
2021 Q1
4 quarters
PLD icon
53
Prologis
PLD
$120B
$289K 0.39%
+1,787
New +$273K
2022 Q1
0 quarters
GLD icon
54
SPDR Gold Trust
GLD
$141B
$281K 0.38%
1,553
– –
2021 Q2
3 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$280K 0.38%
6,080
-760
-11% -$36.6K
2021 Q1
4 quarters
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$279K 0.38%
2,784
-63
-2% -$6.36K
2021 Q1
4 quarters
VFC icon
57
VF Corp
VFC
$6.62B
$277K 0.37%
4,868
-200
-4% -$12.4K
2021 Q1
4 quarters
LMT icon
58
Lockheed Martin
LMT
$127B
$276K 0.37%
626
– –
2021 Q1
4 quarters
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$358M
$269K 0.36%
8,163
– –
2021 Q1
4 quarters
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.6B
$254K 0.34%
2,265
+122
+6% +$13.6K
2021 Q1
4 quarters
SWAN icon
61
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$251K 0.34%
8,000
+352
+5% +$11.3K
2021 Q1
4 quarters
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$246K 0.33%
2,939
-222
-7% -$18.7K
2021 Q1
4 quarters
SCHW icon
63
Charles Schwab
SCHW
$159B
$243K 0.33%
2,888
+1
+0% +$88
2021 Q2
3 quarters
CVX icon
64
Chevron
CVX
$441B
$240K 0.32%
+1,474
New +$211K
2022 Q1
0 quarters
NFLX icon
65
Netflix
NFLX
$294B
$240K 0.32%
6,400
+880
+16% +$36.6K
2021 Q1
4 quarters
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$238K 0.32%
+9,193
New +$237K
2022 Q1
0 quarters
BUFB icon
67
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$238K 0.32%
+9,482
New +$232K
2022 Q1
0 quarters
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$232K 0.31%
2,281
+14
+0.6% +$1.47K
2021 Q1
4 quarters
OUSA icon
69
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$225K 0.3%
5,109
– –
2021 Q1
4 quarters
PEP icon
70
PepsiCo
PEP
$179B
$225K 0.3%
1,346
-54
-4% -$9.07K
2021 Q2
3 quarters
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$215K 0.29%
4,890
+125
+3% +$5.38K
2021 Q4
1 quarter
GS icon
72
Goldman Sachs
GS
$257B
$212K 0.29%
+641
New +$226K
2022 Q1
0 quarters
XOM icon
73
ExxonMobil
XOM
$736B
$210K 0.28%
+2,543
New +$198K
2022 Q1
0 quarters
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$205K 0.28%
7,372
-67
-0.9% -$1.94K
2021 Q1
4 quarters
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$203K 0.27%
5,930
+85
+1% +$2.98K
2021 Q1
4 quarters
1 2
3
4

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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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ACAS LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ACAS LLC held 88 positions worth $74M, down 4.5% from $77.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ACAS LLC deployed $8.31M of net new capital in Q1 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 52,518 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $209K trimmed.

  • ACAS LLC's largest Q1 2022 buy was Apple: 52,518 shares worth $9.17M.
  • ACAS LLC added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $359K increase.
  • ACAS LLC's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $209K.
  • ACAS LLC fully exited Fiserv Inc in Q1 2022, selling an estimated $706K.
  • ACAS LLC's ten largest holdings make up 48% of its $74M portfolio in Q1 2022.
  • ACAS LLC opened 9 new positions and closed 11 in Q1 2022.
  • ACAS LLC's portfolio value fell 4.5% quarter-over-quarter to $74M.

Based on ACAS LLC's 13F filing for Q1 2022, filed 28 Apr 2022.