We are live on ! Find out more
AL

ACAS LLC Portfolio holdings

AUM $149M Turnover 10.64%
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.9M
Cap. Flow
+$7.39M
Cap. Flow %
5.47%
Top 10 Hldgs %
49.53%
Holding
92
New
5
Increased
35
Reduced
44
Closed
6
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$633K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$608K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$507K
2
NFLX icon
Netflix
NFLX
+$385K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$222K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 9.52%
3 Financials 7.03%
4 Consumer Discretionary 4.88%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
51
Caterpillar
CAT
$336B
$494K 0.37%
1,377
-30
-2% -$11.6K
2021 Q1
15 quarters
KOCT icon
52
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$492K 0.36%
15,723
+3,845
+32% +$119K
2021 Q1
15 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.81T
$486K 0.36%
689
-29
-4% -$17K
2023 Q4
4 quarters
KAPR icon
54
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
$469K 0.35%
13,969
+2,670
+24% +$88.5K
2021 Q1
15 quarters
CGIE icon
55
Capital Group International Equity ETF
CGIE
$2.45B
$469K 0.35%
16,166
-3,577
-18% -$103K
2023 Q4
4 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.12T
$459K 0.34%
2,373
+331
+16% +$58.4K
2023 Q1
7 quarters
TSLA icon
57
Tesla
TSLA
$1.4T
$430K 0.32%
1,136
+229
+25% +$73.7K
2024 Q2
2 quarters
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$426K 0.32%
5,116
-632
-11% -$51.9K
2021 Q1
15 quarters
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$418K 0.31%
8,970
+2,420
+37% +$113K
2024 Q2
2 quarters
VFC icon
60
VF Corp
VFC
$6.62B
$414K 0.31%
16,629
-1,533
-8% -$31.2K
2024 Q2
2 quarters
BNOV icon
61
Innovator US Equity Buffer ETF November
BNOV
$197M
$413K 0.31%
10,297
+681
+7% +$26.6K
2022 Q4
8 quarters
PFE icon
62
Pfizer
PFE
$169B
$396K 0.29%
14,987
– –
2021 Q1
15 quarters
NFLX icon
63
Netflix
NFLX
$294B
$387K 0.29%
3,830
-4,680
-55% -$385K
2021 Q1
15 quarters
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$73.7B
$356K 0.26%
14,859
+741
+5% +$17.3K
2021 Q1
15 quarters
JPM icon
65
JPMorgan Chase
JPM
$902B
$346K 0.26%
1,280
-152
-11% -$35.4K
2022 Q4
8 quarters
CSCO icon
66
Cisco
CSCO
$423B
$336K 0.25%
5,370
-70
-1% -$4K
2022 Q1
11 quarters
TSM icon
67
TSMC
TSM
$2.14T
$328K 0.24%
1,571
+63
+4% +$12.2K
2024 Q2
2 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
$320K 0.24%
6,354
-1,127
-15% -$56.6K
2021 Q1
15 quarters
BJUL icon
69
Innovator US Equity Buffer ETF July
BJUL
$358M
$312K 0.23%
6,840
+385
+6% +$17.1K
2021 Q1
15 quarters
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$302K 0.22%
6,613
-5
-0.1% -$230
2022 Q4
8 quarters
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.6B
$291K 0.22%
2,183
-43
-2% -$5.61K
2021 Q1
15 quarters
VGT icon
72
Vanguard Information Technology ETF
VGT
$146B
$278K 0.21%
3,560
+408
+13% +$31.3K
2024 Q3
1 quarter
ORCL icon
73
Oracle
ORCL
$389B
$274K 0.2%
1,598
+25
+2% +$4.44K
2024 Q1
3 quarters
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$272K 0.2%
6,215
+1,000
+19% +$45.4K
2023 Q4
4 quarters
LMT icon
75
Lockheed Martin
LMT
$127B
$269K 0.2%
598
-10
-2% -$5.45K
2021 Q1
15 quarters
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 2024 Portfolio in Review

As of Q4 2024, ACAS LLC held 92 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ACAS LLC deployed $7.39M of net new capital in Q4 2024, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 24,470 shares worth $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $385K trimmed.

  • ACAS LLC's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 24,470 shares worth $2.71M.
  • ACAS LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.64M increase.
  • ACAS LLC's biggest Q4 2024 reduction was Netflix, cutting an estimated $385K.
  • ACAS LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $507K.
  • ACAS LLC's ten largest holdings make up 50% of its $135M portfolio in Q4 2024.
  • ACAS LLC opened 5 new positions and closed 6 in Q4 2024.
  • ACAS LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on ACAS LLC's 13F filing for Q4 2024, filed 7 Feb 2025.