We are live on ! Find out more
AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.65M
Cap. Flow
+$4.21M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.8%
Holding
89
New
3
Increased
30
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.85M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$975K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$491K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$463K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
3
QCOM icon
Qualcomm
QCOM
+$246K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$236K
5
NVDA icon
NVIDIA
NVDA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 8.15%
3 Consumer Discretionary 3.95%
4 Consumer Staples 2.75%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$437K 0.33%
15,053
-670
-4% -$20.4K
CAT icon
52
Caterpillar
CAT
$395B
$432K 0.33%
1,377
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$429K 0.33%
749
+60
+9% +$38.7K
NFLX icon
54
Netflix
NFLX
$307B
$428K 0.33%
3,780
-50
-1% -$4.75K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$408K 0.31%
2,506
+133
+6% +$24.4K
BNOV icon
56
Innovator US Equity Buffer ETF November
BNOV
$214M
$407K 0.31%
10,647
+350
+3% +$13.8K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73.9B
$393K 0.3%
17,814
+2,955
+20% +$68.8K
RYN icon
58
Rayonier
RYN
$6.45B
$388K 0.3%
17,230
-3,601
-17% -$91.2K
PFE icon
59
Pfizer
PFE
$149B
$359K 0.27%
14,987
– –
CGIE icon
60
Capital Group International Equity ETF
CGIE
$2.43B
$353K 0.27%
11,501
-4,665
-29% -$136K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$345K 0.26%
4,668
-448
-9% -$36.1K
JPM icon
62
JPMorgan Chase
JPM
$947B
$342K 0.26%
1,385
+105
+8% +$26.8K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$342K 0.26%
8,703
-267
-3% -$11.8K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$304K 0.23%
6,612
-1
-0% -$46
BJUL icon
65
Innovator US Equity Buffer ETF July
BJUL
$352M
$299K 0.23%
6,940
+100
+1% +$4.47K
CVX icon
66
Chevron
CVX
$371B
$297K 0.23%
+2,176
New +$341K
GDX icon
67
VanEck Gold Miners ETF
GDX
$25.6B
$295K 0.22%
6,255
+430
+7% +$17.4K
TSLA icon
68
Tesla
TSLA
$1.26T
$290K 0.22%
1,034
-102
-9% -$34K
LMT icon
69
Lockheed Martin
LMT
$135B
$286K 0.22%
598
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.3B
$271K 0.21%
2,183
– –
NAPR icon
71
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$262K 0.2%
+5,445
New +$275K
TSM icon
72
TSMC
TSM
$2.17T
$262K 0.2%
1,517
-54
-3% -$10.5K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$260K 0.2%
6,215
– –
CSCO icon
74
Cisco
CSCO
$476B
$252K 0.19%
4,344
-1,026
-19% -$63.2K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$248K 0.19%
3,544
-16
-0.4% -$1.21K
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 Q1 2025 Portfolio in Review

As of Q1 2025, ACAS LLC held 89 positions worth $131M, down 2.7% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ACAS LLC deployed $4.21M of net new capital in Q1 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Chevron: 2,176 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2M trimmed.

  • ACAS LLC's largest Q1 2025 buy was Chevron: 2,176 shares worth $297K.
  • ACAS LLC added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $4.85M increase.
  • ACAS LLC's biggest Q1 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2M.
  • ACAS LLC fully exited Qualcomm in Q1 2025, selling an estimated $246K.
  • ACAS LLC's ten largest holdings make up 52% of its $131M portfolio in Q1 2025.
  • ACAS LLC opened 3 new positions and closed 4 in Q1 2025.
  • ACAS LLC's portfolio value fell 2.7% quarter-over-quarter to $131M.

Based on ACAS LLC's 13F filing for Q1 2025, filed 2 May 2025.