We are live on ! Find out more
AL

ACAS LLC Portfolio holdings

AUM $149M Turnover 10.64%
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$6.51M
Cap. Flow
+$9.91M
Cap. Flow %
12.27%
Top 10 Hldgs %
45.22%
Holding
82
New
3
Increased
34
Reduced
30
Closed
5
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
2
EXR icon
Extra Space Storage
EXR
+$2.24M
3
RYN icon
Rayonier
RYN
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$268K
2
VFC icon
VF Corp
VFC
+$258K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
5
SCHW icon
Charles Schwab
SCHW
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.18%
2 Technology 10.41%
3 Financials 6.18%
4 Real Estate 4.6%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
51
Goldman Sachs
GS
$257B
$323K 0.4%
999
-67
-6% -$22.4K
2022 Q1
6 quarters
CSCO icon
52
Cisco
CSCO
$423B
$318K 0.39%
5,911
+33
+0.6% +$1.78K
2022 Q1
6 quarters
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$309K 0.38%
7,060
+797
+13% +$35.9K
2022 Q4
3 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$616B
$298K 0.37%
1,912
+1
+0.1% +$165
2021 Q1
10 quarters
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.7B
$296K 0.37%
17,541
-684
-4% -$12K
2021 Q1
10 quarters
KAPR icon
56
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
$285K 0.35%
10,670
+520
+5% +$14.3K
2021 Q1
10 quarters
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$284K 0.35%
2,508
-587
-19% -$67.1K
2022 Q4
3 quarters
CVX icon
58
Chevron
CVX
$441B
$274K 0.34%
1,624
-8
-0.5% -$1.29K
2022 Q1
6 quarters
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$273K 0.34%
2,722
+25
+0.9% +$2.5K
2021 Q1
10 quarters
BJUL icon
60
Innovator US Equity Buffer ETF July
BJUL
$358M
$271K 0.34%
7,855
-850
-10% -$30.1K
2021 Q1
10 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.12T
$269K 0.33%
2,042
– –
2023 Q1
2 quarters
KOCT icon
62
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$262K 0.32%
10,218
-950
-9% -$25.7K
2021 Q1
10 quarters
LMT icon
63
Lockheed Martin
LMT
$127B
$260K 0.32%
636
– –
2021 Q1
10 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$252K 0.31%
589
– –
2022 Q2
5 quarters
PGX icon
65
Invesco Preferred ETF
PGX
$3.62B
$251K 0.31%
22,954
+115
+0.5% +$1.29K
2021 Q1
10 quarters
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$250K 0.31%
4,254
-65
-2% -$4.02K
2021 Q1
10 quarters
TSLA icon
67
Tesla
TSLA
$1.4T
$243K 0.3%
970
-29
-3% -$7.45K
2023 Q1
2 quarters
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$242K 0.3%
1,239
– –
2023 Q2
1 quarter
PEP icon
69
PepsiCo
PEP
$179B
$233K 0.29%
1,373
– –
2021 Q2
9 quarters
BAUG icon
70
Innovator US Equity Buffer ETF August
BAUG
$271M
$223K 0.28%
+6,759
New +$229K
2023 Q3
0 quarters
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.6B
$217K 0.27%
2,100
-13
-0.6% -$1.4K
2021 Q1
10 quarters
JPM icon
72
JPMorgan Chase
JPM
$902B
$215K 0.27%
1,480
-25
-2% -$3.75K
2022 Q4
3 quarters
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$207K 0.26%
8,634
-108
-1% -$2.59K
2021 Q1
10 quarters
OUSA icon
74
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$206K 0.25%
4,909
– –
2021 Q1
10 quarters
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$205K 0.25%
2,830
-73
-3% -$5.64K
2023 Q2
1 quarter
1 2
3
4

Similar funds

CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

ACAS LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ACAS LLC held 82 positions worth $80.8M, up 8.8% from $74.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ACAS LLC deployed $9.91M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Extra Space Storage: 16,652 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $172K trimmed.

  • ACAS LLC's largest Q3 2023 buy was Extra Space Storage: 16,652 shares worth $2.02M.
  • ACAS LLC added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.33M increase.
  • ACAS LLC's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $172K.
  • ACAS LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $268K.
  • ACAS LLC's ten largest holdings make up 45% of its $80.8M portfolio in Q3 2023.
  • ACAS LLC opened 3 new positions and closed 5 in Q3 2023.
  • ACAS LLC's portfolio value rose 8.8% quarter-over-quarter to $80.8M.

Based on ACAS LLC's 13F filing for Q3 2023, filed 24 Oct 2023.