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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
+7.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$4.96M
Cap. Flow
+$776K
Cap. Flow %
1.11%
Top 10 Hldgs %
45.44%
Holding
78
New
5
Increased
27
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$269K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$251K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
TSLA icon
Tesla
TSLA
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277K
2
SCHW
Charles Schwab
SCHW
+$257K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$140K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$105K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Discretionary 4.44%
3 Consumer Staples 2.35%
4 Financials 2.28%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$307K 0.44%
5,878
– –
XOM icon
52
ExxonMobil
XOM
$642B
$303K 0.43%
2,764
+31
+1% +$3.43K
LMT icon
53
Lockheed Martin
LMT
$135B
$301K 0.43%
636
– –
GLD icon
54
SPDR Gold Trust
GLD
$138B
$296K 0.42%
1,613
– –
VFC icon
55
VF Corp
VFC
$5.8B
$294K 0.42%
12,843
-50
-0.4% -$1.31K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.9B
$294K 0.42%
18,219
+3
+0% +$47
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$292K 0.42%
6,267
+139
+2% +$6.45K
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$290K 0.42%
10,920
-600
-5% -$15.7K
PGX icon
59
Invesco Preferred ETF
PGX
$3.78B
$285K 0.41%
24,860
-2,109
-8% -$25.3K
BJUL icon
60
Innovator US Equity Buffer ETF July
BJUL
$352M
$285K 0.41%
8,723
-100
-1% -$3.19K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$272K 0.39%
+4,639
New +$269K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$270K 0.39%
2,720
-91
-3% -$9.03K
CVX icon
63
Chevron
CVX
$371B
$261K 0.37%
1,598
+21
+1% +$3.52K
PEP icon
64
PepsiCo
PEP
$189B
$250K 0.36%
1,373
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$249K 0.36%
+1,220
New +$244K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$247K 0.35%
+1,780
New +$251K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$246K 0.35%
10,086
-394
-4% -$9.54K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.3B
$242K 0.35%
2,290
+25
+1% +$2.69K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$237K 0.34%
579
-65
-10% -$25.9K
GDX icon
70
VanEck Gold Miners ETF
GDX
$25.6B
$234K 0.34%
7,239
-1
-0% -$30
TSLA icon
71
Tesla
TSLA
$1.26T
$233K 0.33%
+1,122
New +$196K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$227K 0.33%
+2,181
New +$211K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$226K 0.32%
5,940
-25
-0.4% -$999
JPM icon
74
JPMorgan Chase
JPM
$947B
$209K 0.3%
1,603
+35
+2% +$4.8K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$208K 0.3%
2,244
+21
+0.9% +$1.94K
1 2
3
4

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ACAS LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ACAS LLC held 78 positions worth $69.7M, up 7.7% from $64.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ACAS LLC's Q1 2023 filing shows 5 new, 27 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,639 shares worth $272K. The largest sale was Apple, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • ACAS LLC's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 4,639 shares worth $272K.
  • ACAS LLC added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2023, an estimated $157K increase.
  • ACAS LLC's biggest Q1 2023 reduction was Apple, cutting an estimated $277K.
  • ACAS LLC fully exited Charles Schwab in Q1 2023, selling an estimated $257K.
  • ACAS LLC's ten largest holdings make up 45% of its $69.7M portfolio in Q1 2023.
  • ACAS LLC opened 5 new positions and closed 1 in Q1 2023.
  • ACAS LLC's portfolio value rose 7.7% quarter-over-quarter to $69.7M.

Based on ACAS LLC's 13F filing for Q1 2023, filed 21 Apr 2023.