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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
+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

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
Dimensional US Small Cap ETF
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 Technology 9.52%
2 Financials 7.03%
3 Consumer Discretionary 4.88%
4 Consumer Staples 2.76%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$395B
$494K 0.37%
1,377
-30
-2% -$11.6K
KOCT icon
52
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$492K 0.36%
15,723
+3,845
+32% +$119K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$486K 0.36%
689
-29
-4% -$17K
KAPR icon
54
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$469K 0.35%
13,969
+2,670
+24% +$88.5K
CGIE icon
55
Capital Group International Equity ETF
CGIE
$2.43B
$469K 0.35%
16,166
-3,577
-18% -$103K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.34%
2,373
+331
+16% +$58.4K
TSLA icon
57
Tesla
TSLA
$1.26T
$430K 0.32%
1,136
+229
+25% +$73.7K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$426K 0.32%
5,116
-632
-11% -$51.9K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$418K 0.31%
8,970
+2,420
+37% +$113K
VFC icon
60
VF Corp
VFC
$5.8B
$414K 0.31%
16,629
-1,533
-8% -$31.2K
BNOV icon
61
Innovator US Equity Buffer ETF November
BNOV
$214M
$413K 0.31%
10,297
+681
+7% +$26.6K
PFE icon
62
Pfizer
PFE
$149B
$396K 0.29%
14,987
– –
NFLX icon
63
Netflix
NFLX
$307B
$387K 0.29%
3,830
-4,680
-55% -$385K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$73.9B
$356K 0.26%
14,859
+741
+5% +$17.3K
JPM icon
65
JPMorgan Chase
JPM
$947B
$346K 0.26%
1,280
-152
-11% -$35.4K
CSCO icon
66
Cisco
CSCO
$476B
$336K 0.25%
5,370
-70
-1% -$4K
TSM icon
67
TSMC
TSM
$2.17T
$328K 0.24%
1,571
+63
+4% +$12.2K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$320K 0.24%
6,354
-1,127
-15% -$56.6K
BJUL icon
69
Innovator US Equity Buffer ETF July
BJUL
$352M
$312K 0.23%
6,840
+385
+6% +$17.1K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$302K 0.22%
6,613
-5
-0.1% -$230
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.3B
$291K 0.22%
2,183
-43
-2% -$5.61K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$278K 0.21%
3,560
+408
+13% +$31.3K
ORCL icon
73
Oracle
ORCL
$413B
$274K 0.2%
1,598
+25
+2% +$4.44K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$272K 0.2%
6,215
+1,000
+19% +$45.4K
LMT icon
75
Lockheed Martin
LMT
$135B
$269K 0.2%
598
-10
-2% -$5.45K
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 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 Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

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.