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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
-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
-$1.13M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.74%
Holding
88
New
9
Increased
29
Reduced
30
Closed
11

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
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 Technology 14.11%
2 Consumer Discretionary 5.71%
3 Consumer Staples 2.41%
4 Financials 2.21%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$304K 0.41%
2,180
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$6.01B
$295K 0.4%
4,445
+50
+1% +$3.53K
PLD icon
53
Prologis
PLD
$130B
$289K 0.39%
+1,787
New +$273K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$281K 0.38%
1,553
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$280K 0.38%
6,080
-760
-11% -$36.6K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$279K 0.38%
2,784
-63
-2% -$6.36K
VFC icon
57
VF Corp
VFC
$5.8B
$277K 0.37%
4,868
-200
-4% -$12.4K
LMT icon
58
Lockheed Martin
LMT
$135B
$276K 0.37%
626
– –
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$352M
$269K 0.36%
8,163
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$254K 0.34%
2,265
+122
+6% +$13.6K
SWAN icon
61
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$251K 0.34%
8,000
+352
+5% +$11.3K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$246K 0.33%
2,939
-222
-7% -$18.7K
SCHW
63
Charles Schwab
SCHW
$187B
$243K 0.33%
2,888
+1
+0% +$88
CVX icon
64
Chevron
CVX
$371B
$240K 0.32%
+1,474
New +$211K
NFLX icon
65
Netflix
NFLX
$307B
$240K 0.32%
6,400
+880
+16% +$36.6K
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$238K 0.32%
+9,193
New +$237K
BUFB icon
67
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$238K 0.32%
+9,482
New +$232K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$232K 0.31%
2,281
+14
+0.6% +$1.47K
OUSA icon
69
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$225K 0.3%
5,109
– –
PEP icon
70
PepsiCo
PEP
$189B
$225K 0.3%
1,346
-54
-4% -$9.07K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$215K 0.29%
4,890
+125
+3% +$5.38K
GS icon
72
Goldman Sachs
GS
$301B
$212K 0.29%
+641
New +$226K
XOM icon
73
ExxonMobil
XOM
$642B
$210K 0.28%
+2,543
New +$198K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$205K 0.28%
7,372
-67
-0.9% -$1.94K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.27%
5,930
+85
+1% +$2.98K
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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BDCM
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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's Q1 2022 filing shows 9 new, 29 increased, 30 reduced and 11 closed positions. Its largest new stake was Apple: 52,518 shares worth $9.17M. The largest sale was Fiserv Inc, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.