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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
+8.07%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow % of AUM
Cap. Flow %
2.27%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
94
New
9
Increased
36
Reduced
36
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.29M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$495K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$489K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$344K |
| 5 |
SPDR Gold Trust
GLD
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$960K |
| 2 |
Rayonier
RYN
|
+$388K |
| 3 |
Amazon
AMZN
|
+$178K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 8.06% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $274K | 0.18% |
6,215
| – | – |
2023 Q4
6 quarters
|
|
77
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $271K | 0.18% |
910
| – | – |
2023 Q2
8 quarters
|
|
78
Charles Schwab
SCHW
$160B
| $263K | 0.18% |
2,751
-50
| -2% | -$4.19K |
2024 Q4
2 quarters
|
|
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $262K | 0.18% |
4,709
| – | – |
2021 Q1
17 quarters
|
|
80
GE Vernova
GEV
$213B
| $261K | 0.18% |
+412
| New | +$172K |
2025 Q2
0 quarters
|
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $251K | 0.17% |
7,919
| – | – |
2024 Q1
5 quarters
|
|
82
Invesco Preferred ETF
PGX
$3.51B
| $248K | 0.17% |
21,595
+116
| +0.5% | +$1.28K |
2021 Q1
17 quarters
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $226K | 0.15% |
3,851
| – | – |
2021 Q1
17 quarters
|
|
84
Qualcomm
QCOM
$185B
| $219K | 0.15% |
+1,400
| New | +$206K |
2025 Q2
0 quarters
|
|
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$220M
| $216K | 0.14% |
+7,134
| New | +$200K |
2025 Q2
0 quarters
|
|
86
Johnson & Johnson
JNJ
$688B
| $214K | 0.14% |
+1,225
| New | +$188K |
2025 Q2
0 quarters
|
|
87
Innovator US Equity Buffer ETF August
BAUG
$266M
| $208K | 0.14% |
+4,335
| New | +$187K |
2025 Q2
0 quarters
|
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $207K | 0.14% |
1,738
-248
| -12% | -$29.3K |
2022 Q4
10 quarters
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $205K | 0.14% |
+3,173
| New | +$186K |
2025 Q2
0 quarters
|
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $203K | 0.14% |
+2,194
| New | +$200K |
2025 Q2
0 quarters
|
|
91
Capital Group Core Equity ETF
CGUS
$12.3B
| $201K | 0.13% |
+5,212
| New | +$178K |
2025 Q2
0 quarters
|
|
92
NVIDIA
NVDA
$3.93T
| $200K | 0.13% |
+1,104
| New | +$139K |
2025 Q2
0 quarters
|
|
93
VF Corp
VFC
$8.14B
| $198K | 0.13% |
15,118
-1,511
| -9% | -$18.7K |
2024 Q2
4 quarters
|
|
|
94
Rayonier
RYN
$6.34B
| – | – |
-17,230
| Closed | -$388K | – |
|
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ACAS LLC's Q2 2025 Portfolio in Review
As of Q2 2025, ACAS LLC held 94 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ACAS LLC's Q2 2025 filing shows 9 new, 36 increased, 36 reduced and 1 closed positions. Its largest new stake was Qualcomm: 1,400 shares worth $219K. The largest sale was Apple, an estimated $960K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- ACAS LLC's largest Q2 2025 buy was Qualcomm: 1,400 shares worth $219K.
- ACAS LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $1.29M increase.
- ACAS LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $960K.
- ACAS LLC fully exited Rayonier in Q2 2025, selling an estimated $388K.
- ACAS LLC's ten largest holdings make up 51% of its $149M portfolio in Q2 2025.
- ACAS LLC opened 9 new positions and closed 1 in Q2 2025.
- ACAS LLC's portfolio value rose 14% quarter-over-quarter to $149M.
Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.