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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
-0.36%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
+$1.11M
Cap. Flow
+$1.51M
Cap. Flow %
2.11%
Top 10 Hldgs %
46.34%
Holding
79
New
1
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$322K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$286K
2
ENSG icon
The Ensign Group
ENSG
+$221K
3
AAPL icon
Apple
AAPL
+$203K
4
PFE icon
Pfizer
PFE
+$27.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 5.67%
3 Consumer Staples 2.21%
4 Financials 1.88%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$7.66M 10.67%
54,204
-1,381
-2% -$203K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.76M 6.63%
64,399
+1,484
+2% +$113K
AMZN icon
3
Amazon
AMZN
$2.94T
$3.41M 4.75%
20,780
+380
+2% +$65.5K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$3.15M 4.39%
21,659
+727
+3% +$108K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.82M 3.93%
58,334
+860
+1% +$42.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.79M 3.88%
150,688
+528
+0.4% +$10.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$2.38M 3.32%
96,261
+4,230
+5% +$108K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$2.12M 2.95%
15,635
+2,315
+17% +$322K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.09M 2.91%
92,961
+354
+0.4% +$8.19K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$2.09M 2.91%
26,773
+879
+3% +$70.3K
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.85M 2.57%
56,217
+696
+1% +$23.1K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$1.72M 2.39%
20,094
+628
+3% +$54.2K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$1.72M 2.39%
67,164
+153
+0.2% +$4K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$1.65M 2.3%
34,098
+6,420
+23% +$319K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.49M 2.08%
25,204
+1,504
+6% +$90.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 1.98%
3,614
-57
-2% -$23.1K
LVHB
17
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.24M 1.72%
35,452
+1,280
+4% +$44.7K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.22M 1.69%
5,563
+473
+9% +$105K
COST icon
19
Costco
COST
$419B
$1.15M 1.6%
2,563
+56
+2% +$24.6K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.07M 1.49%
10,396
+286
+3% +$30.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$941K 1.31%
2,628
+168
+7% +$61.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$908K 1.26%
3,328
-15
-0.4% -$4.21K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$897K 1.25%
34,210
+320
+0.9% +$8.44K
PGX icon
24
Invesco Preferred ETF
PGX
$3.79B
$860K 1.2%
57,221
+4,427
+8% +$67.2K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$853K 1.19%
8,471
+226
+3% +$22.8K
1
2 3 4

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CMS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, ACAS LLC held 79 positions worth $71.8M, up 1.6% from $70.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. ACAS LLC opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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.

  • ACAS LLC's largest Q3 2021 buy was iShares TIPS Bond ETF: 1,594 shares worth $204K.
  • ACAS LLC added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $322K increase.
  • ACAS LLC's biggest Q3 2021 reduction was Apple, cutting an estimated $203K.
  • ACAS LLC fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $286K.
  • ACAS LLC's ten largest holdings make up 46% of its $71.8M portfolio in Q3 2021.
  • ACAS LLC opened 1 new position and closed 2 in Q3 2021.
  • ACAS LLC's portfolio value rose 1.6% quarter-over-quarter to $71.8M.

Based on ACAS LLC's 13F filing for Q3 2021, filed 19 Oct 2021.