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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
+3.31%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
88
New
7
Increased
21
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.52M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.47M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.43M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.25M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$411K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$301K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$249K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$232K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 2.67% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $226K | 0.2% |
5,589
+145
| +3% | +$5.84K |
|
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
| $225K | 0.2% |
5,215
| – | – |
|
78
Oracle
ORCL
$415B
| $218K | 0.19% |
1,563
-49
| -3% | -$6.08K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $214K | 0.19% |
7,968
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$25.5B
| $214K | 0.19% |
+5,639
| New | +$193K |
|
81
Tesla
TSLA
$1.26T
| $210K | 0.18% |
+907
| New | +$159K |
|
82
Capital Group Core Equity ETF
CGUS
$11.8B
| $207K | 0.18% |
+6,259
| New | +$195K |
|
83
Texas Instruments
TXN
$256B
| $204K | 0.18% |
+1,000
| New | +$185K |
|
84
Super Micro Computer
SMCI
$19.5B
| $203K | 0.18% |
2,900
| – | – |
|
85
Canadian Natural Resources
CNQ
$94.5B
| $202K | 0.18% |
5,706
| – | – |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $202K | 0.18% |
1,351
-19
| -1% | -$2.73K |
|
|
SCHW
87
Charles Schwab
SCHW
$187B
| – | – |
-2,900
| Closed | -$210K |
|
|
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| – | – |
-1,189
| Closed | -$228K |
|
Similar funds
CMS
RP
EFA
PWM
SCM
DWM
BMD
BDCM
ACAS LLC's Q2 2024 Portfolio in Review
As of Q2 2024, ACAS LLC held 88 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ACAS LLC deployed $5.09M of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,300 shares worth $290K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $411K trimmed.
- ACAS LLC's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,300 shares worth $290K.
- ACAS LLC added most to SPDR Gold Trust in Q2 2024, an estimated $1.52M increase.
- ACAS LLC's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $411K.
- ACAS LLC fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $228K.
- ACAS LLC's ten largest holdings make up 50% of its $115M portfolio in Q2 2024.
- ACAS LLC opened 7 new positions and closed 2 in Q2 2024.
- ACAS LLC's portfolio value rose 11% quarter-over-quarter to $115M.
Based on ACAS LLC's 13F filing for Q2 2024, filed 13 Aug 2024.