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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
+3.65%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
–
Cap. Flow
+$63.4M
Cap. Flow %
99.37%
Top 10 Hldgs %
45.52%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.75M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 12.93%
3 Consumer Discretionary 6%
4 Healthcare 1.84%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$6.74M 10.56%
+55,181
New +$7.08M
2021 Q1
0 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.9B
$3.78M 5.92%
+58,028
New +$3.75M
2021 Q1
0 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$3.13M 4.9%
+20,240
New +$3.21M
2021 Q1
0 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.3B
$2.72M 4.25%
+19,230
New +$2.59M
2021 Q1
0 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.46M 3.85%
+151,664
New +$2.47M
2021 Q1
0 quarters
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.6B
$2.44M 3.82%
+53,669
New +$2.45M
2021 Q1
0 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$110B
$2.25M 3.53%
+92,754
New +$2.11M
2021 Q1
0 quarters
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.01M 3.14%
+92,169
New +$1.92M
2021 Q1
0 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$1.81M 2.84%
+23,873
New +$1.8M
2021 Q1
0 quarters
MNA icon
10
NYLIM Merger Arbitrage ETF
MNA
$265M
$1.72M 2.7%
+52,317
New +$1.73M
2021 Q1
0 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$1.68M 2.63%
+12,788
New +$1.6M
2021 Q1
0 quarters
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.64M 2.57%
+66,117
New +$1.6M
2021 Q1
0 quarters
BND icon
13
Vanguard Total Bond Market
BND
$159B
$1.53M 2.39%
+18,021
New +$1.55M
2021 Q1
0 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.06T
$1.34M 2.09%
+3,671
New +$1.3M
2021 Q1
0 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 1.95%
+22,496
New +$1.22M
2021 Q1
0 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.07M 1.67%
+4,992
New +$1.05M
2021 Q1
0 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$237B
$1.04M 1.62%
+24,180
New +$1.03M
2021 Q1
0 quarters
LVHB
18
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.04M 1.62%
+30,381
New +$1.04M
2021 Q1
0 quarters
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$957K 1.5%
+9,392
New +$897K
2021 Q1
0 quarters
COST icon
20
Costco
COST
$420B
$892K 1.4%
+2,531
New +$881K
2021 Q1
0 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 1.36%
+3,398
New +$825K
2021 Q1
0 quarters
FISV
22
Fiserv Inc
FISV
$24.3B
$809K 1.27%
+6,800
New +$780K
2021 Q1
0 quarters
PGX icon
23
Invesco Preferred ETF
PGX
$3.58B
$789K 1.24%
+52,622
New +$783K
2021 Q1
0 quarters
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$774K 1.21%
+7,681
New +$727K
2021 Q1
0 quarters
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$753K 1.18%
+29,126
New +$752K
2021 Q1
0 quarters
1
2 3

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EFA
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PWM
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SCM
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DWM
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ACAS LLC's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for ACAS LLC, which disclosed 75 positions worth $63.8M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 55,181 shares worth $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.

  • ACAS LLC's largest Q1 2021 buy was Apple: 55,181 shares worth $6.74M.
  • ACAS LLC's ten largest holdings make up 46% of its $63.8M portfolio in Q1 2021.
  • ACAS LLC disclosed 75 positions in Q1 2021, its first 13F filing on record.

Based on ACAS LLC's 13F filing for Q1 2021, filed 4 May 2021.