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ACAS LLC Portfolio holdings

AUM $149M Turnover 10.64%
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$15.6M
Cap. Flow
+$8.72M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.25%
Holding
90
New
10
Increased
21
Reduced
44
Closed
9
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.92M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.35M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.12M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$344K
3
TSLA icon
Tesla
TSLA
+$258K
4
O icon
Realty Income
O
+$257K
5
CVX icon
Chevron
CVX
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 9.53%
3 Financials 7.57%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNOV icon
51
Innovator US Equity Buffer ETF November
BNOV
$197M
$386K 0.37%
10,572
-487
-4% -$17.4K
2022 Q4
5 quarters
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$376K 0.36%
+3,977
New +$376K
2024 Q1
0 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.12T
$353K 0.34%
2,317
+40
+2% +$5.77K
2023 Q1
4 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.7B
$349K 0.34%
16,851
-693
-4% -$13.6K
2021 Q1
12 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.81T
$335K 0.32%
690
+4
+0.6% +$1.78K
2023 Q4
1 quarter
KOCT icon
56
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$320K 0.31%
11,228
+1,917
+21% +$52.9K
2021 Q1
12 quarters
KAPR icon
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
$317K 0.31%
10,161
+293
+3% +$8.57K
2021 Q1
12 quarters
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$313K 0.3%
6,861
+1
+0% +$46
2022 Q4
5 quarters
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$358M
$297K 0.29%
7,355
-100
-1% -$3.89K
2021 Q1
12 quarters
CSCO icon
60
Cisco
CSCO
$423B
$295K 0.29%
5,913
+1
+0% +$50
2022 Q1
8 quarters
JPM icon
61
JPMorgan Chase
JPM
$902B
$293K 0.28%
1,463
-12
-0.8% -$2.17K
2022 Q4
5 quarters
SMCI icon
62
Super Micro Computer
SMCI
$20.8B
$293K 0.28%
+2,900
New +$212K
2024 Q1
0 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$292K 0.28%
559
+3
+0.5% +$1.49K
2022 Q2
7 quarters
LMT icon
64
Lockheed Martin
LMT
$127B
$289K 0.28%
636
– –
2021 Q1
12 quarters
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.6B
$284K 0.28%
2,351
-25
-1% -$2.86K
2021 Q1
12 quarters
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$271K 0.26%
1,130
-109
-9% -$24.9K
2023 Q2
3 quarters
PGX icon
67
Invesco Preferred ETF
PGX
$3.62B
$249K 0.24%
20,991
-293
-1% -$3.45K
2021 Q1
12 quarters
OUSA icon
68
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$243K 0.23%
4,909
– –
2021 Q1
12 quarters
GLD icon
69
SPDR Gold Trust
GLD
$141B
$241K 0.23%
+1,170
New +$225K
2024 Q1
0 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$616B
$238K 0.23%
1,503
-309
-17% -$49.2K
2021 Q1
12 quarters
QCOM icon
71
Qualcomm
QCOM
$184B
$237K 0.23%
1,400
– –
2023 Q4
1 quarter
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$236K 0.23%
2,036
-915
-31% -$106K
2022 Q4
5 quarters
PEP icon
73
PepsiCo
PEP
$179B
$236K 0.23%
1,346
-27
-2% -$4.54K
2021 Q2
11 quarters
VZ icon
74
Verizon
VZ
$186B
$228K 0.22%
5,444
-575
-10% -$23.2K
2023 Q4
1 quarter
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$228K 0.22%
1,189
-1,143
-49% -$206K
2022 Q4
5 quarters
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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ACAS LLC's Q1 2024 Portfolio in Review

As of Q1 2024, ACAS LLC held 90 positions worth $103M, up 18% from $87.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ACAS LLC deployed $8.72M of net new capital in Q1 2024, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,032 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $670K trimmed.

  • ACAS LLC's largest Q1 2024 buy was Invesco QQQ Trust: 3,032 shares worth $1.35M.
  • ACAS LLC added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.92M increase.
  • ACAS LLC's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • ACAS LLC fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $344K.
  • ACAS LLC's ten largest holdings make up 48% of its $103M portfolio in Q1 2024.
  • ACAS LLC opened 10 new positions and closed 9 in Q1 2024.
  • ACAS LLC's portfolio value rose 18% quarter-over-quarter to $103M.

Based on ACAS LLC's 13F filing for Q1 2024, filed 1 May 2024.