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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
-15.5%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$7.19M
Cap. Flow
+$3.34M
Cap. Flow %
5%
Top 10 Hldgs %
47.91%
Holding
80
New
3
Increased
31
Reduced
36
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$232K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$600K
2
CSCO icon
Cisco
CSCO
+$306K
3
ARKK icon
ARK Innovation ETF
ARKK
+$295K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.99%
2 Technology 13.06%
3 Consumer Discretionary 5.51%
4 Consumer Staples 2.34%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
51
SPDR Gold Trust
GLD
$142B
$274K 0.41%
1,668
+115
+7% +$20.1K
2021 Q2
4 quarters
CSCO icon
52
Cisco
CSCO
$433B
$263K 0.39%
5,798
-6,400
-52% -$306K
2022 Q1
1 quarter
LMT icon
53
Lockheed Martin
LMT
$123B
$259K 0.39%
626
– –
2021 Q1
5 quarters
CVX icon
54
Chevron
CVX
$430B
$258K 0.39%
1,575
+101
+7% +$16.7K
2022 Q1
1 quarter
XOM icon
55
ExxonMobil
XOM
$718B
$255K 0.38%
2,626
+83
+3% +$7.49K
2022 Q1
1 quarter
TSLA icon
56
Tesla
TSLA
$1.43T
$254K 0.38%
855
-96
-10% -$26.2K
2021 Q1
5 quarters
PLD icon
57
Prologis
PLD
$121B
$248K 0.37%
1,873
+86
+5% +$11.9K
2022 Q1
1 quarter
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$247K 0.37%
42,400
+40,220
+1,845% +$4.75M
2021 Q1
5 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$243K 0.36%
+590
New +$242K
2022 Q2
0 quarters
PEP icon
60
PepsiCo
PEP
$175B
$240K 0.36%
1,373
+27
+2% +$4.54K
2021 Q2
4 quarters
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.4B
$238K 0.36%
2,240
-25
-1% -$2.71K
2021 Q1
5 quarters
GS icon
62
Goldman Sachs
GS
$260B
$232K 0.35%
697
+56
+9% +$17.4K
2022 Q1
1 quarter
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$228K 0.34%
8,043
+43
+0.5% +$1.22K
2021 Q1
5 quarters
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$225K 0.34%
2,303
+22
+1% +$2.14K
2021 Q1
5 quarters
NFLX icon
65
Netflix
NFLX
$302B
$223K 0.33%
9,900
+3,500
+55% +$77.6K
2021 Q1
5 quarters
OUSA icon
66
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$214K 0.32%
5,109
– –
2021 Q1
5 quarters
SCHW icon
67
Charles Schwab
SCHW
$163B
$213K 0.32%
3,088
+200
+7% +$13.8K
2021 Q2
4 quarters
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$213K 0.32%
2,702
-237
-8% -$18K
2021 Q1
5 quarters
VFC icon
69
VF Corp
VFC
$6.68B
$213K 0.32%
4,768
-100
-2% -$5.02K
2021 Q1
5 quarters
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$212K 0.32%
8,107
-1,086
-12% -$27.9K
2022 Q1
1 quarter
GDX icon
71
VanEck Gold Miners ETF
GDX
$26.1B
$212K 0.32%
8,058
– –
2021 Q1
5 quarters
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$208K 0.31%
+1,491
New +$211K
2022 Q2
0 quarters
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$206K 0.31%
4,982
-1,098
-18% -$47.4K
2021 Q1
5 quarters
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$204K 0.31%
+3,276
New +$201K
2022 Q2
0 quarters
ARKK icon
75
ARK Innovation ETF
ARKK
$8.92B
– –
-4,445
Closed -$295K –
1 2
3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, ACAS LLC held 80 positions worth $66.9M, down 9.7% from $74M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ACAS LLC deployed $3.34M of net new capital in Q2 2022, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 590 shares worth $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $600K trimmed.

  • ACAS LLC's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 590 shares worth $243K.
  • ACAS LLC added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.75M increase.
  • ACAS LLC's biggest Q2 2022 reduction was Apple, cutting an estimated $600K.
  • ACAS LLC fully exited ARK Innovation ETF in Q2 2022, selling an estimated $295K.
  • ACAS LLC's ten largest holdings make up 48% of its $66.9M portfolio in Q2 2022.
  • ACAS LLC opened 3 new positions and closed 6 in Q2 2022.
  • ACAS LLC's portfolio value fell 9.7% quarter-over-quarter to $66.9M.

Based on ACAS LLC's 13F filing for Q2 2022, filed 1 Aug 2022.