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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
+7.09%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.3M
Cap. Flow
+$2M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.32%
Holding
89
New
3
Increased
37
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$594K
2
GLD icon
SPDR Gold Trust
GLD
+$570K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$377K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$303K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$282K
2
SMCI icon
Super Micro Computer
SMCI
+$203K
3
CNQ icon
Canadian Natural Resources
CNQ
+$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$182K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$114K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 7.29%
3 Consumer Discretionary 4.22%
4 Consumer Staples 2.78%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$424K 0.35%
11,448
-500
-4% -$18K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$411K 0.34%
718
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$395K 0.33%
7,481
-855
-10% -$43.5K
KAPR icon
54
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$367K 0.3%
11,299
+413
+4% +$13.1K
BNOV icon
55
Innovator US Equity Buffer ETF November
BNOV
$214M
$367K 0.3%
9,616
-245
-2% -$9.23K
VFC icon
56
VF Corp
VFC
$5.8B
$362K 0.3%
18,162
-950
-5% -$15.9K
KOCT icon
57
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$361K 0.3%
11,878
+700
+6% +$20.6K
LMT icon
58
Lockheed Martin
LMT
$135B
$355K 0.29%
608
+22
+4% +$11.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.28%
2,042
-10
-0.5% -$1.69K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$321K 0.26%
559
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.9B
$319K 0.26%
14,118
-297
-2% -$6.47K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$312K 0.26%
6,618
– –
JPM icon
63
JPMorgan Chase
JPM
$947B
$302K 0.25%
1,432
+103
+8% +$21.7K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$298K 0.25%
6,550
+250
+4% +$11K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54B
$298K 0.25%
1,130
– –
CSCO icon
66
Cisco
CSCO
$476B
$290K 0.24%
5,440
-320
-6% -$15.6K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$288K 0.24%
2,404
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.3B
$285K 0.24%
2,226
-75
-3% -$9.26K
BJUL icon
69
Innovator US Equity Buffer ETF July
BJUL
$352M
$282K 0.23%
6,455
– –
ORCL icon
70
Oracle
ORCL
$413B
$268K 0.22%
1,573
+10
+0.6% +$1.45K
OUSA icon
71
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$265K 0.22%
4,909
– –
TSM icon
72
TSMC
TSM
$2.17T
$262K 0.22%
1,508
+30
+2% +$5.11K
PGX icon
73
Invesco Preferred ETF
PGX
$3.78B
$262K 0.22%
21,208
+72
+0.3% +$859
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$249K 0.21%
+2,717
New +$249K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$240K 0.2%
1,483
– –
1 2
3
4

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ACAS LLC's Q3 2024 Portfolio in Review

As of Q3 2024, ACAS LLC held 89 positions worth $121M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ACAS LLC's Q3 2024 filing shows 3 new, 37 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,717 shares worth $249K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $282K.

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

  • ACAS LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,717 shares worth $249K.
  • ACAS LLC added most to Capital Group Core Balanced ETF in Q3 2024, an estimated $594K increase.
  • ACAS LLC's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $282K.
  • ACAS LLC fully exited Super Micro Computer in Q3 2024, selling an estimated $203K.
  • ACAS LLC's ten largest holdings make up 50% of its $121M portfolio in Q3 2024.
  • ACAS LLC opened 3 new positions and closed 2 in Q3 2024.
  • ACAS LLC's portfolio value rose 5.5% quarter-over-quarter to $121M.

Based on ACAS LLC's 13F filing for Q3 2024, filed 5 Nov 2024.