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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
+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
(+5.5%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
89
New
3
Increased
37
Reduced
30
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$594K |
| 2 |
SPDR Gold Trust
GLD
|
+$570K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$436K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$377K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$282K |
| 2 |
Super Micro Computer
SMCI
|
+$203K |
| 3 |
Canadian Natural Resources
CNQ
|
+$202K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.32% |
| 2 | Technology | 10.46% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$184B
| $238K | 0.2% |
1,400
| – | – |
2023 Q4
3 quarters
|
|
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $238K | 0.2% |
5,215
| – | – |
2023 Q4
3 quarters
|
|
78
Tesla
TSLA
$1.4T
| $237K | 0.2% |
907
| – | – |
2024 Q2
1 quarter
|
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $233K | 0.19% |
7,969
+1
| +0% | +$27 |
2024 Q1
2 quarters
|
|
80
Vanguard Information Technology ETF
VGT
$146B
| $231K | 0.19% |
+3,152
| New | +$224K |
2024 Q3
0 quarters
|
|
81
VanEck Gold Miners ETF
GDX
$26.3B
| $225K | 0.19% |
5,639
| – | – |
2024 Q2
1 quarter
|
|
82
Capital Group Core Equity ETF
CGUS
$12B
| $218K | 0.18% |
6,359
+100
| +2% | +$3.3K |
2024 Q2
1 quarter
|
|
83
Verizon
VZ
$186B
| $215K | 0.18% |
4,791
-798
| -14% | -$33.3K |
2023 Q4
3 quarters
|
|
84
PepsiCo
PEP
$179B
| $209K | 0.17% |
1,226
-120
| -9% | -$20.6K |
2021 Q2
13 quarters
|
|
85
Texas Instruments
TXN
$252B
| $207K | 0.17% |
1,000
| – | – |
2024 Q2
1 quarter
|
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $206K | 0.17% |
1,337
-14
| -1% | -$2.12K |
2024 Q1
2 quarters
|
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $202K | 0.17% |
+2,138
| New | +$200K |
2024 Q3
0 quarters
|
|
|
88
Canadian Natural Resources
CNQ
$111B
| – | – |
-5,706
| Closed | -$202K | – |
|
|
89
Super Micro Computer
SMCI
$20.8B
| – | – |
-2,900
| Closed | -$203K | – |
|
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- 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.