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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
+7.09%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.3M
Cap. Flow
+$2M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.32%
Holding
89
New
3
Increased
37
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$594K
2
GLD icon
SPDR Gold Trust
GLD
+$570K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$377K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$303K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$282K
2
SMCI icon
Super Micro Computer
SMCI
+$203K
3
CNQ icon
Canadian Natural Resources
CNQ
+$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$182K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$114K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 7.29%
3 Consumer Discretionary 4.22%
4 Consumer Staples 2.78%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$238K 0.2%
1,400
– –
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$238K 0.2%
5,215
– –
TSLA icon
78
Tesla
TSLA
$1.26T
$237K 0.2%
907
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$233K 0.19%
7,969
+1
+0% +$27
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$231K 0.19%
+3,152
New +$224K
GDX icon
81
VanEck Gold Miners ETF
GDX
$25.6B
$225K 0.19%
5,639
– –
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.8B
$218K 0.18%
6,359
+100
+2% +$3.3K
VZ icon
83
Verizon
VZ
$195B
$215K 0.18%
4,791
-798
-14% -$33.3K
PEP icon
84
PepsiCo
PEP
$189B
$209K 0.17%
1,226
-120
-9% -$20.6K
TXN icon
85
Texas Instruments
TXN
$254B
$207K 0.17%
1,000
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$206K 0.17%
1,337
-14
-1% -$2.12K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$202K 0.17%
+2,138
New +$200K
CNQ icon
88
Canadian Natural Resources
CNQ
$94.8B
– –
-5,706
Closed -$202K
SMCI icon
89
Super Micro Computer
SMCI
$19B
– –
-2,900
Closed -$203K
1 2 3
4

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CMS
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RP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, ACAS LLC held 89 positions worth $121M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ACAS LLC's Q3 2024 filing shows 3 new, 37 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,717 shares worth $249K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ACAS LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,717 shares worth $249K.
  • ACAS LLC added most to Capital Group Core Balanced ETF in Q3 2024, an estimated $594K increase.
  • ACAS LLC's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $282K.
  • ACAS LLC fully exited Super Micro Computer in Q3 2024, selling an estimated $203K.
  • ACAS LLC's ten largest holdings make up 50% of its $121M portfolio in Q3 2024.
  • ACAS LLC opened 3 new positions and closed 2 in Q3 2024.
  • ACAS LLC's portfolio value rose 5.5% quarter-over-quarter to $121M.

Based on ACAS LLC's 13F filing for Q3 2024, filed 5 Nov 2024.