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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
+7.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$4.96M
Cap. Flow
+$776K
Cap. Flow %
1.11%
Top 10 Hldgs %
45.44%
Holding
78
New
5
Increased
27
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$269K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$251K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
TSLA icon
Tesla
TSLA
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277K
2
SCHW
Charles Schwab
SCHW
+$257K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$140K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$105K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Discretionary 4.44%
3 Consumer Staples 2.35%
4 Financials 2.28%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$208K 0.3%
7,641
-466
-6% -$12.5K
OUSA icon
77
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$207K 0.3%
4,909
-200
-4% -$8.32K
SCHW
78
Charles Schwab
SCHW
$187B
– –
-3,088
Closed -$257K
1 2 3
4

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PWM
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ACAS LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ACAS LLC held 78 positions worth $69.7M, up 7.7% from $64.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ACAS LLC's Q1 2023 filing shows 5 new, 27 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,639 shares worth $272K. The largest sale was Apple, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • ACAS LLC's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 4,639 shares worth $272K.
  • ACAS LLC added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2023, an estimated $157K increase.
  • ACAS LLC's biggest Q1 2023 reduction was Apple, cutting an estimated $277K.
  • ACAS LLC fully exited Charles Schwab in Q1 2023, selling an estimated $257K.
  • ACAS LLC's ten largest holdings make up 45% of its $69.7M portfolio in Q1 2023.
  • ACAS LLC opened 5 new positions and closed 1 in Q1 2023.
  • ACAS LLC's portfolio value rose 7.7% quarter-over-quarter to $69.7M.

Based on ACAS LLC's 13F filing for Q1 2023, filed 21 Apr 2023.