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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
+6.16%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
–
Cap. Flow
+$65.5M
Cap. Flow %
101.12%
Top 10 Hldgs %
45.44%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75%
2 Technology 10.51%
3 Consumer Discretionary 3.8%
4 Financials 2.83%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$303K 0.47%
+12,014
New +$303K
2021 Q1
7 quarters
PGX icon
52
Invesco Preferred ETF
PGX
$3.62B
$302K 0.47%
+26,969
New +$312K
2021 Q1
7 quarters
XOM icon
53
ExxonMobil
XOM
$733B
$301K 0.47%
+2,733
New +$293K
2022 Q1
3 quarters
KAPR icon
54
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
$291K 0.45%
+11,520
New +$290K
2021 Q1
7 quarters
CVX icon
55
Chevron
CVX
$440B
$283K 0.44%
+1,577
New +$275K
2022 Q1
3 quarters
CSCO icon
56
Cisco
CSCO
$423B
$280K 0.43%
+5,878
New +$268K
2022 Q1
3 quarters
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$279K 0.43%
+6,128
New +$277K
2022 Q4
0 quarters
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$277K 0.43%
+2,811
New +$277K
2021 Q1
7 quarters
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.6B
$274K 0.42%
+18,216
New +$276K
2021 Q1
7 quarters
GLD icon
60
SPDR Gold Trust
GLD
$141B
$274K 0.42%
+1,613
New +$260K
2021 Q2
6 quarters
BJUL icon
61
Innovator US Equity Buffer ETF July
BJUL
$358M
$273K 0.42%
+8,823
New +$272K
2021 Q1
7 quarters
NFLX icon
62
Netflix
NFLX
$293B
$262K 0.41%
+8,900
New +$250K
2021 Q1
7 quarters
SCHW icon
63
Charles Schwab
SCHW
$159B
$257K 0.4%
+3,088
New +$240K
2021 Q2
6 quarters
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$253K 0.39%
+10,480
New +$253K
2021 Q1
7 quarters
PEP icon
65
PepsiCo
PEP
$179B
$248K 0.38%
+1,373
New +$245K
2021 Q2
6 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$246K 0.38%
+644
New +$248K
2022 Q2
2 quarters
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
$245K 0.38%
+2,265
New +$241K
2021 Q1
7 quarters
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$236K 0.36%
+5,965
New +$233K
2022 Q4
0 quarters
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$216K 0.33%
+8,107
New +$213K
2022 Q1
3 quarters
OUSA icon
70
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$212K 0.33%
+5,109
New +$208K
2021 Q1
7 quarters
JPM icon
71
JPMorgan Chase
JPM
$900B
$210K 0.32%
+1,568
New +$199K
2022 Q4
0 quarters
GDX icon
72
VanEck Gold Miners ETF
GDX
$26B
$208K 0.32%
+7,240
New +$194K
2021 Q1
7 quarters
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$201K 0.31%
+2,223
New +$200K
2021 Q1
7 quarters
1 2
3

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ACAS LLC's Q4 2022 Portfolio in Review

As of Q4 2022, ACAS LLC held 73 positions worth $64.8M. Its ten largest holdings account for 45% of the portfolio.

ACAS LLC deployed $65.5M of net new capital in Q4 2022, opening 73 new positions. Its largest new stake was Apple: 46,045 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Discretionary.

  • ACAS LLC's largest Q4 2022 buy was Apple: 46,045 shares worth $5.98M.
  • ACAS LLC's ten largest holdings make up 45% of its $64.8M portfolio in Q4 2022.
  • ACAS LLC opened 73 new positions and closed 0 in Q4 2022.

Based on ACAS LLC's 13F filing for Q4 2022, filed 26 Jan 2023.