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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
-3.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$3.52M
(-4.5%)
Cap. Flow
+$8.31M
Cap. Flow % of AUM
Cap. Flow %
11.22%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
88
New
9
Increased
29
Reduced
30
Closed
11
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.83M |
| 2 |
Cisco
CSCO
|
+$690K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$359K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$281K |
| 5 |
Prologis
PLD
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$706K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$399K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$333K |
| 4 |
Home Depot
HD
|
+$231K |
| 5 |
Philip Morris
PM
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Consumer Staples | 2.41% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $202K | 0.27% |
+2,421
| New | +$200K |
2022 Q1
0 quarters
|
|
77
iShares TIPS Bond ETF
TIP
$14.4B
| $201K | 0.27% |
1,617
+7
| +0.4% | +$881 |
2021 Q3
2 quarters
|
|
|
78
CALL
Apple
AAPL
$5.01T
| – | – |
-53,133
| Closed | -$9.43M | – |
|
79
Bank of America
BAC
$358B
| – | – |
-4,500
| Closed | -$200K | – |
|
|
80
Fiserv Inc
FISV
$25.3B
| – | – |
-6,800
| Closed | -$706K | – |
|
|
81
Home Depot
HD
$309B
| – | – |
-557
| Closed | -$231K | – |
|
82
Intel
INTC
$475B
| – | – |
-4,051
| Closed | -$209K | – |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| – | – |
-2,991
| Closed | -$212K | – |
|
84
JPMorgan Chase
JPM
$902B
| – | – |
-1,378
| Closed | -$218K | – |
|
|
85
Philip Morris
PM
$320B
| – | – |
-2,343
| Closed | -$223K | – |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-7,880
| Closed | -$212K | – |
|
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| – | – |
-4,673
| Closed | -$399K | – |
|
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-6,306
| Closed | -$333K | – |
|
Similar funds
CMS
RP
EFA
PWM
SCM
DWM
BMD
BDCM
ACAS LLC's Q1 2022 Portfolio in Review
As of Q1 2022, ACAS LLC held 88 positions worth $74M, down 4.5% from $77.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ACAS LLC deployed $8.31M of net new capital in Q1 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 52,518 shares worth $9.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $209K trimmed.
- ACAS LLC's largest Q1 2022 buy was Apple: 52,518 shares worth $9.17M.
- ACAS LLC added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $359K increase.
- ACAS LLC's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $209K.
- ACAS LLC fully exited Fiserv Inc in Q1 2022, selling an estimated $706K.
- ACAS LLC's ten largest holdings make up 48% of its $74M portfolio in Q1 2022.
- ACAS LLC opened 9 new positions and closed 11 in Q1 2022.
- ACAS LLC's portfolio value fell 4.5% quarter-over-quarter to $74M.
Based on ACAS LLC's 13F filing for Q1 2022, filed 28 Apr 2022.