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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
+3.31%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.5M
Cap. Flow
+$5.09M
Cap. Flow %
4.43%
Top 10 Hldgs %
50%
Holding
88
New
7
Increased
21
Reduced
47
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.52M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.43M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.25M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$785K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$411K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$301K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$232K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Technology 10.64%
3 Financials 7.34%
4 Consumer Discretionary 4.39%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
$440K 0.38%
11,948
-1,150
-9% -$39.9K
2021 Q1
13 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$424K 0.37%
8,336
-125
-1% -$6.22K
2021 Q1
13 quarters
BNOV icon
53
Innovator US Equity Buffer ETF November
BNOV
$200M
$371K 0.32%
9,861
-711
-7% -$26.1K
2022 Q4
6 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$355K 0.31%
2,052
-265
-11% -$45.1K
2023 Q1
5 quarters
KAPR icon
55
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
$352K 0.31%
10,886
+725
+7% +$22.1K
2021 Q1
13 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$341K 0.3%
718
+28
+4% +$13.6K
2023 Q4
2 quarters
KOCT icon
57
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
$332K 0.29%
11,178
-50
-0.4% -$1.41K
2021 Q1
13 quarters
VFC icon
58
VF Corp
VFC
$6.68B
$324K 0.28%
+19,112
New +$251K
2024 Q2
0 quarters
LMT icon
59
Lockheed Martin
LMT
$123B
$318K 0.28%
586
-50
-8% -$23.1K
2021 Q1
13 quarters
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$313K 0.27%
14,415
-2,436
-14% -$50.3K
2021 Q1
13 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$308K 0.27%
559
– –
2022 Q2
8 quarters
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$307K 0.27%
6,618
-243
-4% -$10.9K
2022 Q4
6 quarters
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$290K 0.25%
+6,300
New +$263K
2024 Q2
0 quarters
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.4B
$286K 0.25%
2,301
-50
-2% -$5.93K
2021 Q1
13 quarters
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$285K 0.25%
1,130
– –
2023 Q2
4 quarters
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$283K 0.25%
2,404
+368
+18% +$42.2K
2022 Q4
6 quarters
JPM icon
67
JPMorgan Chase
JPM
$891B
$283K 0.25%
1,329
-134
-9% -$26.2K
2022 Q4
6 quarters
CSCO icon
68
Cisco
CSCO
$433B
$279K 0.24%
5,760
-153
-3% -$7.26K
2022 Q1
9 quarters
BJUL icon
69
Innovator US Equity Buffer ETF July
BJUL
$360M
$273K 0.24%
6,455
-900
-12% -$36.6K
2021 Q1
13 quarters
QCOM icon
70
Qualcomm
QCOM
$191B
$253K 0.22%
1,400
– –
2023 Q4
2 quarters
OUSA icon
71
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$250K 0.22%
4,909
– –
2021 Q1
13 quarters
PGX icon
72
Invesco Preferred ETF
PGX
$3.64B
$245K 0.21%
21,136
+145
+0.7% +$1.68K
2021 Q1
13 quarters
TSM icon
73
TSMC
TSM
$2.19T
$245K 0.21%
+1,478
New +$224K
2024 Q2
0 quarters
JNJ icon
74
Johnson & Johnson
JNJ
$610B
$234K 0.2%
1,483
-20
-1% -$2.97K
2021 Q1
13 quarters
PEP icon
75
PepsiCo
PEP
$175B
$232K 0.2%
1,346
– –
2021 Q2
12 quarters
1 2
3
4

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PWM
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SCM
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DWM
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ACAS LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ACAS LLC held 88 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ACAS LLC deployed $5.09M of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,300 shares worth $290K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $411K trimmed.

  • ACAS LLC's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,300 shares worth $290K.
  • ACAS LLC added most to SPDR Gold Trust in Q2 2024, an estimated $1.52M increase.
  • ACAS LLC's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $411K.
  • ACAS LLC fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $228K.
  • ACAS LLC's ten largest holdings make up 50% of its $115M portfolio in Q2 2024.
  • ACAS LLC opened 7 new positions and closed 2 in Q2 2024.
  • ACAS LLC's portfolio value rose 11% quarter-over-quarter to $115M.

Based on ACAS LLC's 13F filing for Q2 2024, filed 13 Aug 2024.