We are live on
!
Find out more
AL
ACAS LLC Portfolio holdings
AUM
$149M
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
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.28M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.51% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.23% |
| 5 | Industrials | 1.75% |
Similar funds
CMS
RP
EFA
PWM
SCM
DWM
BMD
BDCM
ACAS LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for ACAS LLC, which disclosed 73 positions worth $64.8M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 46,045 shares worth $5.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.
- 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 disclosed 73 positions in Q4 2022, its first 13F filing on record.
Based on ACAS LLC's 13F filing for Q4 2022, filed 26 Jan 2023.