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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
-15.5%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$7.19M
Cap. Flow
+$3.34M
Cap. Flow %
5%
Top 10 Hldgs %
47.91%
Holding
80
New
3
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$232K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$600K
2
CSCO icon
Cisco
CSCO
+$306K
3
ARKK icon
ARK Innovation ETF
ARKK
+$295K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Discretionary 5.51%
3 Consumer Staples 2.34%
4 Financials 2.16%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-7,372
Closed -$205K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
– –
-2,421
Closed -$202K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,930
Closed -$203K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
– –
-4,890
Closed -$215K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,617
Closed -$201K
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, ACAS LLC held 80 positions worth $66.9M, down 9.7% from $74M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ACAS LLC deployed $3.34M of net new capital in Q2 2022, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 590 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $600K trimmed.

  • ACAS LLC's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 590 shares worth $243K.
  • ACAS LLC added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.75M increase.
  • ACAS LLC's biggest Q2 2022 reduction was Apple, cutting an estimated $600K.
  • ACAS LLC fully exited ARK Innovation ETF in Q2 2022, selling an estimated $295K.
  • ACAS LLC's ten largest holdings make up 48% of its $66.9M portfolio in Q2 2022.
  • ACAS LLC opened 3 new positions and closed 6 in Q2 2022.
  • ACAS LLC's portfolio value fell 9.7% quarter-over-quarter to $66.9M.

Based on ACAS LLC's 13F filing for Q2 2022, filed 1 Aug 2022.