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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
+6.5%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$6.83M
Cap. Flow
+$2.62M
Cap. Flow %
3.71%
Top 10 Hldgs %
46.21%
Holding
79
New
4
Increased
37
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
2
GLD icon
SPDR Gold Trust
GLD
+$264K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$222K
5
SCHW
Charles Schwab
SCHW
+$204K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$234K
2
PFE icon
Pfizer
PFE
+$148K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$24.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 6.02%
3 Consumer Staples 2.02%
4 Financials 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$7.61M 10.77%
55,585
+404
+0.7% +$52.3K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.58M 6.47%
62,915
+4,887
+8% +$338K
AMZN icon
3
Amazon
AMZN
$2.95T
$3.51M 4.96%
20,400
+160
+0.8% +$26.6K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$3.09M 4.37%
20,932
+1,702
+9% +$251K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.8M 3.96%
57,474
+3,805
+7% +$181K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.74M 3.88%
150,160
-1,504
-1% -$26K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$2.32M 3.28%
92,031
-723
-0.8% -$18.3K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.11M 2.99%
92,607
+438
+0.5% +$9.94K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.7B
$2.04M 2.89%
25,894
+2,021
+8% +$161K
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.86M 2.63%
55,521
+3,204
+6% +$107K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$1.83M 2.59%
13,320
+532
+4% +$73.1K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$1.75M 2.47%
67,011
+894
+1% +$23.1K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$1.67M 2.37%
19,466
+1,445
+8% +$123K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 2.04%
3,671
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.41M 1.99%
23,700
+1,204
+5% +$69.8K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 1.87%
27,678
+3,498
+14% +$159K
LVHB
17
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.19M 1.69%
34,172
+3,791
+12% +$132K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.15M 1.62%
5,090
+98
+2% +$21.7K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.06M 1.51%
10,110
+718
+8% +$76.7K
COST icon
20
Costco
COST
$420B
$992K 1.4%
2,507
-24
-0.9% -$9.07K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$929K 1.31%
3,343
-55
-2% -$15.4K
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$891K 1.26%
33,890
+4,764
+16% +$124K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$872K 1.23%
2,460
+120
+5% +$40.4K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$869K 1.23%
8,245
+564
+7% +$59K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$839K 1.19%
6,322
+458
+8% +$59.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, ACAS LLC held 79 positions worth $70.7M, up 11% from $63.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACAS LLC deployed $2.62M of net new capital in Q2 2021, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold Trust: 1,553 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $148K trimmed.

  • ACAS LLC's largest Q2 2021 buy was SPDR Gold Trust: 1,553 shares worth $257K.
  • ACAS LLC added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $338K increase.
  • ACAS LLC's biggest Q2 2021 reduction was Pfizer, cutting an estimated $148K.
  • ACAS LLC fully exited iShares CMBS ETF in Q2 2021, selling an estimated $234K.
  • ACAS LLC's ten largest holdings make up 46% of its $70.7M portfolio in Q2 2021.
  • ACAS LLC opened 4 new positions and closed 1 in Q2 2021.
  • ACAS LLC's portfolio value rose 11% quarter-over-quarter to $70.7M.

Based on ACAS LLC's 13F filing for Q2 2021, filed 14 Jul 2021.