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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
(+8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
82
New
5
Increased
16
Reduced
43
Closed
3
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$212K |
| 3 |
Bank of America
BAC
|
+$205K |
| 4 |
Pfizer
PFE
|
+$196K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.57M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$193K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.74% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Consumer Staples | 2.5% |
| 4 | Financials | 2.13% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.91T
| $9.43M | 12.16% |
+53,133
| New | +$8.4M |
2021 Q4
0 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.9B
| $5.32M | 6.86% |
63,606
-793
| -1% | -$63.9K |
2021 Q1
3 quarters
|
|
3
Amazon
AMZN
$2.83T
| $3.54M | 4.56% |
21,220
+440
| +2% | +$75.3K |
2021 Q1
3 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.36M | 4.33% |
21,457
-202
| -0.9% | -$30.7K |
2021 Q1
3 quarters
|
|
5
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $3.02M | 3.89% |
57,882
-452
| -0.8% | -$22.9K |
2021 Q1
3 quarters
|
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.89M | 3.72% |
141,056
-9,632
| -6% | -$193K |
2021 Q1
3 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.56M | 3.3% |
95,115
-1,146
| -1% | -$29.8K |
2021 Q1
3 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $2.27M | 2.93% |
15,421
-214
| -1% | -$30.6K |
2021 Q1
3 quarters
|
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.24M | 2.88% |
91,647
-1,314
| -1% | -$31.1K |
2021 Q1
3 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.09M | 2.7% |
26,601
-172
| -0.6% | -$13.6K |
2021 Q1
3 quarters
|
|
11
NYLIM Merger Arbitrage ETF
MNA
$265M
| $1.8M | 2.32% |
55,856
-361
| -0.6% | -$11.7K |
2021 Q1
3 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.78M | 2.3% |
66,498
-666
| -1% | -$17.8K |
2021 Q1
3 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.75M | 2.25% |
32,634
-1,464
| -4% | -$76.3K |
2021 Q1
3 quarters
|
|
14
Vanguard Total Bond Market
BND
$159B
| $1.68M | 2.16% |
19,765
-329
| -2% | -$28K |
2021 Q1
3 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.58M | 2.03% |
3,614
| – | – |
2021 Q1
3 quarters
|
|
|
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $1.55M | 1.99% |
+42,936
| New | +$1.53M |
2021 Q4
0 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.52M | 1.96% |
23,892
-1,312
| -5% | -$82.2K |
2021 Q1
3 quarters
|
|
18
Costco
COST
$420B
| $1.48M | 1.9% |
2,602
+39
| +2% | +$20K |
2021 Q1
3 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.21M | 1.56% |
5,364
-199
| -4% | -$45.2K |
2021 Q1
3 quarters
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $1.14M | 1.47% |
10,287
-109
| -1% | -$11.9K |
2021 Q1
3 quarters
|
|
|
21
Pfizer
PFE
$161B
| $1.09M | 1.41% |
18,883
+3,950
| +26% | +$196K |
2021 Q1
3 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $989K | 1.28% |
3,309
-19
| -0.6% | -$5.44K |
2021 Q1
3 quarters
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $892K | 1.15% |
6,427
-67
| -1% | -$9.12K |
2021 Q1
3 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $880K | 1.13% |
10,316
-117
| -1% | -$9.81K |
2021 Q1
3 quarters
|
|
25
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $877K | 1.13% |
33,834
-376
| -1% | -$9.76K |
2021 Q1
3 quarters
|
|
Similar funds
CMS
RP
EFA
PWM
SCM
DWM
BMD
BDCM
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 withdrew a net $8.87M in Q4 2021, closing 3 positions and reducing 43 holdings. Its most notable exit was Apple, an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, ACAS LLC opened a new position in Innovator Laddered Allocation Power Buffer ETF worth $1.55M.
- 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.