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
+10.71%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$7.04M
Cap. Flow
-$1.13M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.21%
Holding
84
New
7
Increased
22
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.28M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$388K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$453K
4
RYN icon
Rayonier
RYN
+$445K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$397K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 6.74%
3 Consumer Discretionary 4.4%
4 Real Estate 2.71%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$346K 0.39%
2,951
+443
+18% +$50.6K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$344K 0.39%
2,369
-3,372
-59% -$453K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.9B
$330K 0.38%
17,544
+3
+0% +$53
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.37%
2,277
+235
+12% +$31.9K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$318K 0.36%
6,860
-200
-3% -$8.84K
CSCO icon
56
Cisco
CSCO
$476B
$299K 0.34%
5,912
+1
+0% +$51
LMT icon
57
Lockheed Martin
LMT
$135B
$288K 0.33%
636
– –
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$288K 0.33%
9,868
-802
-8% -$21.7K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$284K 0.32%
1,812
-100
-5% -$15.3K
BJUL icon
60
Innovator US Equity Buffer ETF July
BJUL
$352M
$281K 0.32%
7,455
-400
-5% -$14.2K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54B
$270K 0.31%
1,239
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.3B
$265K 0.3%
2,376
+276
+13% +$29K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$264K 0.3%
556
-33
-6% -$14.7K
TSLA icon
64
Tesla
TSLA
$1.26T
$258K 0.29%
1,040
+70
+7% +$16.6K
O icon
65
Realty Income
O
$58.2B
$257K 0.29%
4,473
-3,420
-43% -$180K
KOCT icon
66
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$256K 0.29%
9,311
-907
-9% -$23.5K
JPM icon
67
JPMorgan Chase
JPM
$947B
$251K 0.29%
1,475
-5
-0.3% -$758
PGX icon
68
Invesco Preferred ETF
PGX
$3.78B
$244K 0.28%
21,284
-1,670
-7% -$18.2K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$243K 0.28%
+686
New +$223K
CVX icon
70
Chevron
CVX
$371B
$243K 0.28%
1,626
+2
+0.1% +$302
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$241K 0.28%
3,854
-400
-9% -$24.1K
PEP icon
72
PepsiCo
PEP
$189B
$233K 0.27%
1,373
– –
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$227K 0.26%
2,730
-100
-4% -$7.39K
VZ icon
74
Verizon
VZ
$195B
$227K 0.26%
+6,019
New +$213K
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$226K 0.26%
4,909
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, ACAS LLC held 84 positions worth $87.8M, up 8.7% from $80.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACAS LLC's Q4 2023 filing shows 7 new, 22 increased, 43 reduced and 4 closed positions. Its largest new stake was Capital Group International Equity ETF: 15,039 shares worth $416K. The largest sale was Extra Space Storage, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ACAS LLC's largest Q4 2023 buy was Capital Group International Equity ETF: 15,039 shares worth $416K.
  • ACAS LLC added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.28M increase.
  • ACAS LLC's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $1.24M.
  • ACAS LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $1.01M.
  • ACAS LLC's ten largest holdings make up 46% of its $87.8M portfolio in Q4 2023.
  • ACAS LLC opened 7 new positions and closed 4 in Q4 2023.
  • ACAS LLC's portfolio value rose 8.7% quarter-over-quarter to $87.8M.

Based on ACAS LLC's 13F filing for Q4 2023, filed 2 Feb 2024.