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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
+6.5%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$6.83M
Cap. Flow
+$2.62M
Cap. Flow %
3.71%
Top 10 Hldgs %
46.21%
Holding
79
New
4
Increased
37
Reduced
22
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
2
GLD icon
SPDR Gold Trust
GLD
+$264K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$222K
5
SCHW icon
Charles Schwab
SCHW
+$204K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$234K
2
PFE icon
Pfizer
PFE
+$148K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$24.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.3%
2 Technology 12.83%
3 Consumer Discretionary 6.02%
4 Consumer Staples 2.02%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$215K 0.3%
5,855
– –
2021 Q1
1 quarter
SCHW icon
77
Charles Schwab
SCHW
$161B
$210K 0.3%
+2,887
New +$204K
2021 Q2
0 quarters
PEP icon
78
PepsiCo
PEP
$179B
$207K 0.29%
+1,400
New +$204K
2021 Q2
0 quarters
CMBS icon
79
iShares CMBS ETF
CMBS
$437M
– –
-4,353
Closed -$234K –
1 2 3
4

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RP
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EFA
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PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SCM
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DWM
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BMD
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BDCM
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ACAS LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ACAS LLC held 79 positions worth $70.7M, up 11% from $63.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACAS LLC deployed $2.62M of net new capital in Q2 2021, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold Trust: 1,553 shares worth $257K.

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

On the sell side, the largest reduction was Pfizer, an estimated $148K trimmed.

  • ACAS LLC's largest Q2 2021 buy was SPDR Gold Trust: 1,553 shares worth $257K.
  • ACAS LLC added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $338K increase.
  • ACAS LLC's biggest Q2 2021 reduction was Pfizer, cutting an estimated $148K.
  • ACAS LLC fully exited iShares CMBS ETF in Q2 2021, selling an estimated $234K.
  • ACAS LLC's ten largest holdings make up 46% of its $70.7M portfolio in Q2 2021.
  • ACAS LLC opened 4 new positions and closed 1 in Q2 2021.
  • ACAS LLC's portfolio value rose 11% quarter-over-quarter to $70.7M.

Based on ACAS LLC's 13F filing for Q2 2021, filed 14 Jul 2021.