We are live on
!
Find out more
AL
ACAS LLC Portfolio holdings
AUM
$149M
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.65M
(-2.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
89
New
3
Increased
30
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.85M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$975K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$880K |
| 4 |
SPDR Gold Trust
GLD
|
+$491K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$287K |
| 3 |
Qualcomm
QCOM
|
+$246K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$236K |
| 5 |
NVIDIA
NVDA
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $243K | 0.19% |
4,709
| – | – |
|
77
Oracle
ORCL
$413B
| $241K | 0.18% |
1,658
+60
| +4% | +$9.77K |
|
78
Invesco Preferred ETF
PGX
$3.78B
| $236K | 0.18% |
21,479
+116
| +0.5% | +$1.34K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $236K | 0.18% |
1,986
| – | – |
|
80
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $234K | 0.18% |
910
| – | – |
|
|
SCHW
81
Charles Schwab
SCHW
$187B
| $228K | 0.17% |
2,801
| – | – |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $219K | 0.17% |
7,919
| – | – |
|
83
American Superconductor
AMSC
$1.59B
| $206K | 0.16% |
+10,165
| New | +$253K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $203K | 0.15% |
3,851
-2,503
| -39% | -$127K |
|
85
VF Corp
VFC
$5.8B
| $202K | 0.15% |
16,629
| – | – |
|
86
Capital Group Core Equity ETF
CGUS
$11.8B
| – | – |
-5,561
| Closed | -$203K |
|
87
Johnson & Johnson
JNJ
$619B
| – | – |
-1,383
| Closed | -$214K |
|
|
88
NVIDIA
NVDA
$5.3T
| – | – |
-1,837
| Closed | -$229K |
|
|
89
Qualcomm
QCOM
$168B
| – | – |
-1,400
| Closed | -$246K |
|
Similar funds
CMS
RP
EFA
PWM
SCM
DWM
BMD
BDCM
ACAS LLC's Q1 2025 Portfolio in Review
As of Q1 2025, ACAS LLC held 89 positions worth $131M, down 2.7% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ACAS LLC deployed $4.21M of net new capital in Q1 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Chevron: 2,176 shares worth $297K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2M trimmed.
- ACAS LLC's largest Q1 2025 buy was Chevron: 2,176 shares worth $297K.
- ACAS LLC added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $4.85M increase.
- ACAS LLC's biggest Q1 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2M.
- ACAS LLC fully exited Qualcomm in Q1 2025, selling an estimated $246K.
- ACAS LLC's ten largest holdings make up 52% of its $131M portfolio in Q1 2025.
- ACAS LLC opened 3 new positions and closed 4 in Q1 2025.
- ACAS LLC's portfolio value fell 2.7% quarter-over-quarter to $131M.
Based on ACAS LLC's 13F filing for Q1 2025, filed 2 May 2025.