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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
+7.35%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$5.78M
Cap. Flow
-$471K
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.34%
Holding
82
New
5
Increased
16
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.53M
2
HD icon
Home Depot
HD
+$212K
3
BAC icon
Bank of America
BAC
+$205K
4
PFE icon
Pfizer
PFE
+$196K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Consumer Staples 2.5%
3 Financials 2.13%
4 Technology 1.97%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.54T
$9.43M 12.16%
+53,133
New +$8.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.32M 6.86%
63,606
-793
-1% -$63.9K
AMZN icon
3
Amazon
AMZN
$2.94T
$3.54M 4.56%
21,220
+440
+2% +$75.3K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$3.36M 4.33%
21,457
-202
-0.9% -$30.7K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.02M 3.89%
57,882
-452
-0.8% -$22.9K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.89M 3.72%
141,056
-9,632
-6% -$193K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$2.56M 3.3%
95,115
-1,146
-1% -$29.8K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$2.27M 2.93%
15,421
-214
-1% -$30.6K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.24M 2.88%
91,647
-1,314
-1% -$31.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$2.09M 2.7%
26,601
-172
-0.6% -$13.6K
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.8M 2.32%
55,856
-361
-0.6% -$11.7K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$1.78M 2.3%
66,498
-666
-1% -$17.8K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$1.75M 2.25%
32,634
-1,464
-4% -$76.3K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.68M 2.16%
19,765
-329
-2% -$28K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 2.03%
3,614
– –
BUFF icon
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.55M 1.99%
+42,936
New +$1.53M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.52M 1.96%
23,892
-1,312
-5% -$82.2K
COST icon
18
Costco
COST
$419B
$1.48M 1.9%
2,602
+39
+2% +$20K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.21M 1.56%
5,364
-199
-4% -$45.2K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.14M 1.47%
10,287
-109
-1% -$11.9K
PFE icon
21
Pfizer
PFE
$148B
$1.09M 1.41%
18,883
+3,950
+26% +$196K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$989K 1.28%
3,309
-19
-0.6% -$5.44K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$892K 1.15%
6,427
-67
-1% -$9.12K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$880K 1.13%
10,316
-117
-1% -$9.81K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$877K 1.13%
33,834
-376
-1% -$9.76K
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 2021 Portfolio in Review

As of Q4 2021, ACAS LLC held 82 positions worth $77.6M, up 8% from $71.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ACAS LLC's Q4 2021 filing shows 5 new, 16 increased, 43 reduced and 3 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 42,936 shares worth $1.55M. The largest sale was Apple, an estimated $8.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

  • ACAS LLC's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 42,936 shares worth $1.55M.
  • ACAS LLC added most to Pfizer in Q4 2021, an estimated $196K increase.
  • ACAS LLC's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $193K.
  • ACAS LLC fully exited Apple in Q4 2021, selling an estimated $8.57M.
  • ACAS LLC's ten largest holdings make up 47% of its $77.6M portfolio in Q4 2021.
  • ACAS LLC opened 5 new positions and closed 3 in Q4 2021.
  • ACAS LLC's portfolio value rose 8% quarter-over-quarter to $77.6M.

Based on ACAS LLC's 13F filing for Q4 2021, filed 19 Jan 2022.