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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
+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
Cap. Flow
+$3.38M
Cap. Flow %
2.27%
Top 10 Hldgs %
51.1%
Holding
94
New
9
Increased
36
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.29M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$495K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$489K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$344K
5
GLD icon
SPDR Gold Trust
GLD
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$960K
2
RYN icon
Rayonier
RYN
+$388K
3
AMZN icon
Amazon
AMZN
+$178K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$153K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 6.82%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.33%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$274K 0.18%
6,215
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$52.6B
$271K 0.18%
910
– –
SCHW
78
Charles Schwab
SCHW
$174B
$263K 0.18%
2,751
-50
-2% -$4.19K
OUSA icon
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$262K 0.18%
4,709
– –
GEV icon
80
GE Vernova
GEV
$290B
$261K 0.18%
+412
New +$172K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$251K 0.17%
7,919
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.87B
$248K 0.17%
21,595
+116
+0.5% +$1.28K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$228B
$226K 0.15%
3,851
– –
QCOM icon
84
Qualcomm
QCOM
$183B
$219K 0.15%
+1,400
New +$206K
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$209M
$216K 0.14%
+7,134
New +$200K
JNJ icon
86
Johnson & Johnson
JNJ
$603B
$214K 0.14%
+1,225
New +$188K
BAUG icon
87
Innovator US Equity Buffer ETF August
BAUG
$197M
$208K 0.14%
+4,335
New +$187K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$207K 0.14%
1,738
-248
-12% -$29.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$205K 0.14%
+3,173
New +$186K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$203K 0.14%
+2,194
New +$200K
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$11.2B
$201K 0.13%
+5,212
New +$178K
NVDA icon
92
NVIDIA
NVDA
$5.02T
$200K 0.13%
+1,104
New +$139K
VFC icon
93
VF Corp
VFC
$6.63B
$198K 0.13%
15,118
-1,511
-9% -$18.7K
RYN icon
94
Rayonier
RYN
$6.39B
– –
-17,230
Closed -$388K
1 2 3
4

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CMS
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RP
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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
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BMD
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BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

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 Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.