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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
-0.36%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
+$1.11M
Cap. Flow
+$1.51M
Cap. Flow %
2.11%
Top 10 Hldgs %
46.34%
Holding
79
New
1
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$322K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$286K
2
ENSG icon
The Ensign Group
ENSG
+$221K
3
AAPL icon
Apple
AAPL
+$203K
4
PFE icon
Pfizer
PFE
+$27.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 5.67%
3 Consumer Staples 2.21%
4 Financials 1.88%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$210K 0.29%
2,887
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.28%
+1,594
New +$206K
EEMA icon
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
– –
-3,089
Closed -$286K
ENSG icon
79
The Ensign Group
ENSG
$10.6B
– –
-2,550
Closed -$221K
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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BDCM
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ACAS LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ACAS LLC held 79 positions worth $71.8M, up 1.6% from $70.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. ACAS LLC opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • ACAS LLC's largest Q3 2021 buy was iShares TIPS Bond ETF: 1,594 shares worth $204K.
  • ACAS LLC added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $322K increase.
  • ACAS LLC's biggest Q3 2021 reduction was Apple, cutting an estimated $203K.
  • ACAS LLC fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $286K.
  • ACAS LLC's ten largest holdings make up 46% of its $71.8M portfolio in Q3 2021.
  • ACAS LLC opened 1 new position and closed 2 in Q3 2021.
  • ACAS LLC's portfolio value rose 1.6% quarter-over-quarter to $71.8M.

Based on ACAS LLC's 13F filing for Q3 2021, filed 19 Oct 2021.