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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
+7.68%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$4.53M
Cap. Flow
-$433K
Cap. Flow %
-0.58%
Top 10 Hldgs %
45.85%
Holding
82
New
5
Increased
17
Reduced
49
Closed
3
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$372K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$217K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$216K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
GLD icon
SPDR Gold Trust
GLD
+$296K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$226K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$208K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Technology 12.57%
3 Consumer Discretionary 4.96%
4 Financials 2.56%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$213K 0.29%
+5,224
New +$211K
2023 Q2
0 quarters
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$210K 0.28%
8,742
-1,344
-13% -$32.6K
2021 Q1
9 quarters
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$208K 0.28%
2,266
+22
+1% +$2.03K
2021 Q1
9 quarters
SCHW icon
79
Charles Schwab
SCHW
$163B
$203K 0.27%
+3,584
New +$188K
2023 Q2
0 quarters
BALT icon
80
Innovator Defined Wealth Shield ETF
BALT
$3.12B
– –
-7,641
Closed -$208K –
GLD icon
81
SPDR Gold Trust
GLD
$142B
– –
-1,613
Closed -$296K –
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
– –
-5,940
Closed -$226K –
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 2023 Portfolio in Review

As of Q2 2023, ACAS LLC held 82 positions worth $74.3M, up 6.5% from $69.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACAS LLC's Q2 2023 filing shows 5 new, 17 increased, 49 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 14,496 shares worth $392K. The largest sale was Apple, an estimated $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACAS LLC's largest Q2 2023 buy was Capital Group Dividend Value ETF: 14,496 shares worth $392K.
  • ACAS LLC added most to Capital Group Growth ETF in Q2 2023, an estimated $217K increase.
  • ACAS LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $372K.
  • ACAS LLC fully exited SPDR Gold Trust in Q2 2023, selling an estimated $296K.
  • ACAS LLC's ten largest holdings make up 46% of its $74.3M portfolio in Q2 2023.
  • ACAS LLC opened 5 new positions and closed 3 in Q2 2023.
  • ACAS LLC's portfolio value rose 6.5% quarter-over-quarter to $74.3M.

Based on ACAS LLC's 13F filing for Q2 2023, filed 26 Jul 2023.