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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
-3.94%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$6.51M
Cap. Flow
+$9.91M
Cap. Flow %
12.27%
Top 10 Hldgs %
45.22%
Holding
82
New
3
Increased
34
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
2
EXR icon
Extra Space Storage
EXR
+$2.24M
3
RYN icon
Rayonier
RYN
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$268K
2
VFC icon
VF Corp
VFC
+$258K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
5
SCHW
Charles Schwab
SCHW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 6.18%
3 Real Estate 4.6%
4 Consumer Discretionary 4.04%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$201K 0.25%
2,290
+24
+1% +$2.16K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$201K 0.25%
5,125
-99
-2% -$4.04K
GDX icon
78
VanEck Gold Miners ETF
GDX
$25.6B
– –
-7,108
Closed -$214K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,780
Closed -$257K
SCHW
80
Charles Schwab
SCHW
$187B
– –
-3,584
Closed -$203K
VFC icon
81
VF Corp
VFC
$5.8B
– –
-13,540
Closed -$258K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-4,639
Closed -$268K
1 2 3
4

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RP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, ACAS LLC held 82 positions worth $80.8M, up 8.8% from $74.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ACAS LLC deployed $9.91M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Extra Space Storage: 16,652 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $172K trimmed.

  • ACAS LLC's largest Q3 2023 buy was Extra Space Storage: 16,652 shares worth $2.02M.
  • ACAS LLC added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.33M increase.
  • ACAS LLC's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $172K.
  • ACAS LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $268K.
  • ACAS LLC's ten largest holdings make up 45% of its $80.8M portfolio in Q3 2023.
  • ACAS LLC opened 3 new positions and closed 5 in Q3 2023.
  • ACAS LLC's portfolio value rose 8.8% quarter-over-quarter to $80.8M.

Based on ACAS LLC's 13F filing for Q3 2023, filed 24 Oct 2023.