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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
+7.35%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$5.78M
Cap. Flow
-$471K
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.34%
Holding
82
New
5
Increased
16
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.53M
2
HD icon
Home Depot
HD
+$212K
3
BAC icon
Bank of America
BAC
+$205K
4
PFE icon
Pfizer
PFE
+$196K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Consumer Staples 2.5%
3 Financials 2.13%
4 Technology 1.97%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$209K 0.27%
4,051
-96
-2% -$4.91K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.27%
1,610
+16
+1% +$2.06K
BAC icon
78
Bank of America
BAC
$441B
$200K 0.26%
+4,500
New +$205K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$200K 0.26%
+4,765
New +$194K
AAPL icon
80
Apple
AAPL
$4.56T
– –
-54,204
Closed -$8.57M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,248
Closed -$258K
LVHB
82
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-35,452
Closed -$1.24M
1 2 3
4

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PWM
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SCM
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DWM
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ACAS LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ACAS LLC held 82 positions worth $77.6M, up 8% from $71.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ACAS LLC's Q4 2021 filing shows 5 new, 16 increased, 43 reduced and 3 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 42,936 shares worth $1.55M. The largest sale was Apple, an estimated $8.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

  • ACAS LLC's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 42,936 shares worth $1.55M.
  • ACAS LLC added most to Pfizer in Q4 2021, an estimated $196K increase.
  • ACAS LLC's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $193K.
  • ACAS LLC fully exited Apple in Q4 2021, selling an estimated $8.57M.
  • ACAS LLC's ten largest holdings make up 47% of its $77.6M portfolio in Q4 2021.
  • ACAS LLC opened 5 new positions and closed 3 in Q4 2021.
  • ACAS LLC's portfolio value rose 8% quarter-over-quarter to $77.6M.

Based on ACAS LLC's 13F filing for Q4 2021, filed 19 Jan 2022.