We are live on ! Find out more
AL

ACAS LLC Portfolio holdings

AUM $149M
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
Cap. Flow
-$1.13M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.21%
Holding
84
New
7
Increased
22
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.28M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$388K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$453K
4
RYN icon
Rayonier
RYN
+$445K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$397K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 6.74%
3 Consumer Discretionary 4.4%
4 Real Estate 2.71%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$25.6B
$215K 0.24%
+6,924
New +$203K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$210K 0.24%
5,113
-12
-0.2% -$476
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$204K 0.23%
+5,215
New +$187K
BAUG icon
79
Innovator US Equity Buffer ETF August
BAUG
$199M
$203K 0.23%
5,640
-1,119
-17% -$38.2K
QCOM icon
80
Qualcomm
QCOM
$168B
$202K 0.23%
+1,400
New +$173K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,290
Closed -$201K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,722
Closed -$273K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
– –
-2,818
Closed -$1.01M
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,634
Closed -$207K
1 2 3
4

Similar funds

CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.