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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
+2.29%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.9M
Cap. Flow
+$7.39M
Cap. Flow %
5.47%
Top 10 Hldgs %
49.53%
Holding
92
New
5
Increased
35
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$608K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$507K
2
NFLX icon
Netflix
NFLX
+$385K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$222K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 7.03%
3 Consumer Discretionary 4.88%
4 Consumer Staples 2.76%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
76
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$257K 0.19%
4,709
-200
-4% -$10.8K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54B
$254K 0.19%
910
-220
-19% -$59.6K
PGX icon
78
Invesco Preferred ETF
PGX
$3.78B
$249K 0.18%
21,363
+155
+0.7% +$1.86K
QCOM icon
79
Qualcomm
QCOM
$168B
$246K 0.18%
1,400
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$25.6B
$239K 0.18%
5,825
+186
+3% +$7.13K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$231K 0.17%
1,986
-418
-17% -$48.8K
NVDA icon
82
NVIDIA
NVDA
$5.3T
$229K 0.17%
+1,837
New +$253K
SCHW
83
Charles Schwab
SCHW
$187B
$229K 0.17%
+2,801
New +$210K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$215K 0.16%
7,919
-50
-0.6% -$1.41K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$214K 0.16%
1,383
-100
-7% -$15.5K
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.8B
$203K 0.15%
5,561
-798
-13% -$28K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,138
Closed -$202K
PEP icon
88
PepsiCo
PEP
$189B
– –
-1,226
Closed -$209K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-5,165
Closed -$507K
TXN icon
90
Texas Instruments
TXN
$254B
– –
-1,000
Closed -$207K
VZ icon
91
Verizon
VZ
$195B
– –
-4,791
Closed -$215K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,337
Closed -$206K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ACAS LLC held 92 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ACAS LLC deployed $7.39M of net new capital in Q4 2024, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 24,470 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $385K trimmed.

  • ACAS LLC's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 24,470 shares worth $2.71M.
  • ACAS LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.64M increase.
  • ACAS LLC's biggest Q4 2024 reduction was Netflix, cutting an estimated $385K.
  • ACAS LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $507K.
  • ACAS LLC's ten largest holdings make up 50% of its $135M portfolio in Q4 2024.
  • ACAS LLC opened 5 new positions and closed 6 in Q4 2024.
  • ACAS LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on ACAS LLC's 13F filing for Q4 2024, filed 7 Feb 2025.