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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
+8.7%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$15.6M
Cap. Flow
+$8.72M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.25%
Holding
90
New
10
Increased
21
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.92M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.35M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.12M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$344K
3
TSLA icon
Tesla
TSLA
+$258K
4
O icon
Realty Income
O
+$257K
5
CVX icon
Chevron
CVX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 7.57%
3 Consumer Discretionary 4.33%
4 Consumer Staples 2.53%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$94.8B
$218K 0.21%
+5,706
New +$191K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$212K 0.21%
5,215
– –
SCHW
78
Charles Schwab
SCHW
$187B
$210K 0.2%
+2,900
New +$191K
ORCL icon
79
Oracle
ORCL
$413B
$202K 0.2%
+1,612
New +$185K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$202K 0.2%
+1,370
New +$197K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$201K 0.19%
+7,968
New +$196K
BAUG icon
82
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-5,640
Closed -$203K
CVX icon
83
Chevron
CVX
$371B
– –
-1,626
Closed -$243K
GDX icon
84
VanEck Gold Miners ETF
GDX
$25.6B
– –
-6,924
Closed -$215K
O icon
85
Realty Income
O
$58.2B
– –
-4,473
Closed -$257K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-2,730
Closed -$227K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,854
Closed -$241K
TSLA icon
88
Tesla
TSLA
$1.26T
– –
-1,040
Closed -$258K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,369
Closed -$344K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,113
Closed -$210K
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 Q1 2024 Portfolio in Review

As of Q1 2024, ACAS LLC held 90 positions worth $103M, up 18% from $87.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ACAS LLC deployed $8.72M of net new capital in Q1 2024, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,032 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $670K trimmed.

  • ACAS LLC's largest Q1 2024 buy was Invesco QQQ Trust: 3,032 shares worth $1.35M.
  • ACAS LLC added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.92M increase.
  • ACAS LLC's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • ACAS LLC fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $344K.
  • ACAS LLC's ten largest holdings make up 48% of its $103M portfolio in Q1 2024.
  • ACAS LLC opened 10 new positions and closed 9 in Q1 2024.
  • ACAS LLC's portfolio value rose 18% quarter-over-quarter to $103M.

Based on ACAS LLC's 13F filing for Q1 2024, filed 1 May 2024.