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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
+7.68%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$4.53M
Cap. Flow
-$433K
Cap. Flow %
-0.58%
Top 10 Hldgs %
45.85%
Holding
82
New
5
Increased
17
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$372K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$217K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$216K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
GLD icon
SPDR Gold Trust
GLD
+$296K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$208K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Consumer Discretionary 4.96%
3 Financials 2.56%
4 Consumer Staples 2.33%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$316K 0.43%
1,911
-77
-4% -$12.4K
XOM icon
52
ExxonMobil
XOM
$632B
$313K 0.42%
2,920
+156
+6% +$17K
BJUL icon
53
Innovator US Equity Buffer ETF July
BJUL
$353M
$307K 0.41%
8,705
-18
-0.2% -$601
CSCO icon
54
Cisco
CSCO
$480B
$304K 0.41%
5,878
– –
KOCT icon
55
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$302K 0.41%
11,168
-746
-6% -$19.4K
LMT icon
56
Lockheed Martin
LMT
$134B
$293K 0.39%
636
– –
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$288K 0.39%
6,263
-4
-0.1% -$185
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$280K 0.38%
10,150
-770
-7% -$20.5K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$271K 0.37%
4,319
-830
-16% -$52K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$269K 0.36%
2,697
-23
-0.8% -$2.29K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$268K 0.36%
4,639
– –
TSLA icon
62
Tesla
TSLA
$1.27T
$262K 0.35%
999
-123
-11% -$24.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$261K 0.35%
589
+10
+2% +$4.2K
PGX icon
64
Invesco Preferred ETF
PGX
$3.8B
$260K 0.35%
22,839
-2,021
-8% -$22.9K
VFC icon
65
VF Corp
VFC
$5.9B
$258K 0.35%
13,540
+697
+5% +$14.3K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$257K 0.35%
1,780
– –
CVX icon
67
Chevron
CVX
$369B
$257K 0.35%
1,632
+34
+2% +$5.45K
PEP icon
68
PepsiCo
PEP
$188B
$254K 0.34%
1,373
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$251K 0.34%
+1,239
New +$237K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$247K 0.33%
2,042
-139
-6% -$16.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.5B
$224K 0.3%
2,113
-177
-8% -$18.6K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$224K 0.3%
+2,903
New +$216K
JPM icon
73
JPMorgan Chase
JPM
$950B
$219K 0.29%
1,505
-98
-6% -$13.5K
OUSA icon
74
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$216K 0.29%
4,909
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$25.7B
$214K 0.29%
7,108
-131
-2% -$4.27K
1 2
3
4

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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 2023 Portfolio in Review

As of Q2 2023, ACAS LLC held 82 positions worth $74.3M, up 6.5% from $69.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACAS LLC's Q2 2023 filing shows 5 new, 17 increased, 49 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 14,496 shares worth $392K. The largest sale was Apple, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ACAS LLC's largest Q2 2023 buy was Capital Group Dividend Value ETF: 14,496 shares worth $392K.
  • ACAS LLC added most to Capital Group Growth ETF in Q2 2023, an estimated $217K increase.
  • ACAS LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $372K.
  • ACAS LLC fully exited SPDR Gold Trust in Q2 2023, selling an estimated $296K.
  • ACAS LLC's ten largest holdings make up 46% of its $74.3M portfolio in Q2 2023.
  • ACAS LLC opened 5 new positions and closed 3 in Q2 2023.
  • ACAS LLC's portfolio value rose 6.5% quarter-over-quarter to $74.3M.

Based on ACAS LLC's 13F filing for Q2 2023, filed 26 Jul 2023.