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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
+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
(+5.5%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
89
New
3
Increased
37
Reduced
30
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$594K |
| 2 |
SPDR Gold Trust
GLD
|
+$570K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$436K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$377K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$282K |
| 2 |
Super Micro Computer
SMCI
|
+$203K |
| 3 |
Canadian Natural Resources
CNQ
|
+$202K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.32% |
| 2 | Technology | 10.46% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $424K | 0.35% |
11,448
-500
| -4% | -$18K |
2021 Q1
14 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.8T
| $411K | 0.34% |
718
| – | – |
2023 Q4
3 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $395K | 0.33% |
7,481
-855
| -10% | -$43.5K |
2021 Q1
14 quarters
|
|
54
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $367K | 0.3% |
11,299
+413
| +4% | +$13.1K |
2021 Q1
14 quarters
|
|
55
Innovator US Equity Buffer ETF November
BNOV
$198M
| $367K | 0.3% |
9,616
-245
| -2% | -$9.23K |
2022 Q4
7 quarters
|
|
56
VF Corp
VFC
$6.66B
| $362K | 0.3% |
18,162
-950
| -5% | -$15.9K |
2024 Q2
1 quarter
|
|
57
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $361K | 0.3% |
11,878
+700
| +6% | +$20.6K |
2021 Q1
14 quarters
|
|
58
Lockheed Martin
LMT
$127B
| $355K | 0.29% |
608
+22
| +4% | +$11.8K |
2021 Q1
14 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.11T
| $341K | 0.28% |
2,042
-10
| -0.5% | -$1.69K |
2023 Q1
6 quarters
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $321K | 0.26% |
559
| – | – |
2022 Q2
9 quarters
|
|
61
Schwab US Large- Cap ETF
SCHX
$73.6B
| $319K | 0.26% |
14,118
-297
| -2% | -$6.47K |
2021 Q1
14 quarters
|
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $312K | 0.26% |
6,618
| – | – |
2022 Q4
7 quarters
|
|
63
JPMorgan Chase
JPM
$900B
| $302K | 0.25% |
1,432
+103
| +8% | +$21.7K |
2022 Q4
7 quarters
|
|
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $298K | 0.25% |
6,550
+250
| +4% | +$11K |
2024 Q2
1 quarter
|
|
65
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $298K | 0.25% |
1,130
| – | – |
2023 Q2
5 quarters
|
|
66
Cisco
CSCO
$424B
| $290K | 0.24% |
5,440
-320
| -6% | -$15.6K |
2022 Q1
10 quarters
|
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $288K | 0.24% |
2,404
| – | – |
2022 Q4
7 quarters
|
|
68
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $285K | 0.24% |
2,226
-75
| -3% | -$9.26K |
2021 Q1
14 quarters
|
|
69
Innovator US Equity Buffer ETF July
BJUL
$358M
| $282K | 0.23% |
6,455
| – | – |
2021 Q1
14 quarters
|
|
70
Oracle
ORCL
$388B
| $268K | 0.22% |
1,573
+10
| +0.6% | +$1.45K |
2024 Q1
2 quarters
|
|
71
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $265K | 0.22% |
4,909
| – | – |
2021 Q1
14 quarters
|
|
72
TSMC
TSM
$2.13T
| $262K | 0.22% |
1,508
+30
| +2% | +$5.11K |
2024 Q2
1 quarter
|
|
73
Invesco Preferred ETF
PGX
$3.62B
| $262K | 0.22% |
21,208
+72
| +0.3% | +$859 |
2021 Q1
14 quarters
|
|
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $249K | 0.21% |
+2,717
| New | +$249K |
2024 Q3
0 quarters
|
|
75
Johnson & Johnson
JNJ
$616B
| $240K | 0.2% |
1,483
| – | – |
2021 Q1
14 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- 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.