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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
+10.71%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$7.04M
(+8.7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
84
New
7
Increased
22
Reduced
43
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.28M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$742K |
| 4 |
Capital Group International Equity ETF
CGIE
|
+$388K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$1.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$453K |
| 4 |
Rayonier
RYN
|
+$445K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.15% |
| 2 | Technology | 11.1% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Real Estate | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$26.3B
| $215K | 0.24% |
+6,924
| New | +$203K |
2023 Q4
0 quarters
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $210K | 0.24% |
5,113
-12
| -0.2% | -$476 |
2023 Q2
2 quarters
|
|
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $204K | 0.23% |
+5,215
| New | +$187K |
2023 Q4
0 quarters
|
|
79
Innovator US Equity Buffer ETF August
BAUG
$271M
| $203K | 0.23% |
5,640
-1,119
| -17% | -$38.2K |
2023 Q3
1 quarter
|
|
80
Qualcomm
QCOM
$184B
| $202K | 0.23% |
+1,400
| New | +$173K |
2023 Q4
0 quarters
|
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-2,290
| Closed | -$201K | – |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-2,722
| Closed | -$273K | – |
|
|
83
Invesco QQQ Trust
QQQ
$475B
| – | – |
-2,818
| Closed | -$1.01M | – |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| – | – |
-8,634
| Closed | -$207K | – |
|
Similar funds
CMS
RP
EFA
PWM
SCM
DWM
BMD
BDCM
ACAS LLC's Q4 2023 Portfolio in Review
As of Q4 2023, ACAS LLC held 84 positions worth $87.8M, up 8.7% from $80.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ACAS LLC's Q4 2023 filing shows 7 new, 22 increased, 43 reduced and 4 closed positions. Its largest new stake was Capital Group International Equity ETF: 15,039 shares worth $416K. The largest sale was Extra Space Storage, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- ACAS LLC's largest Q4 2023 buy was Capital Group International Equity ETF: 15,039 shares worth $416K.
- ACAS LLC added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.28M increase.
- ACAS LLC's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $1.24M.
- ACAS LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $1.01M.
- ACAS LLC's ten largest holdings make up 46% of its $87.8M portfolio in Q4 2023.
- ACAS LLC opened 7 new positions and closed 4 in Q4 2023.
- ACAS LLC's portfolio value rose 8.7% quarter-over-quarter to $87.8M.
Based on ACAS LLC's 13F filing for Q4 2023, filed 2 Feb 2024.