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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
-3.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$3.52M
Cap. Flow
-$1.13M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.74%
Holding
88
New
9
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.83M
2
CSCO icon
Cisco
CSCO
+$690K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$359K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$281K
5
PLD icon
Prologis
PLD
+$273K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$706K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$399K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$333K
4
HD icon
Home Depot
HD
+$231K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 5.71%
3 Consumer Staples 2.41%
4 Financials 2.21%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$9.17M 12.38%
+52,518
New +$8.83M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.75M 6.41%
62,117
-1,489
-2% -$112K
AMZN icon
3
Amazon
AMZN
$2.94T
$3.61M 4.88%
22,160
+940
+4% +$145K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$3.27M 4.42%
21,026
-431
-2% -$66.3K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.86M 3.86%
56,433
-1,449
-3% -$72.9K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$2.64M 3.57%
17,880
+2,459
+16% +$359K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$2.52M 3.4%
95,697
+582
+0.6% +$15.2K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.42M 3.27%
129,612
-11,444
-8% -$209K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.18M 2.95%
91,716
+69
+0.1% +$1.63K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$1.92M 2.6%
26,138
-463
-2% -$34.6K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$1.85M 2.5%
38,568
+5,934
+18% +$281K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$1.68M 2.27%
66,546
+48
+0.1% +$1.2K
BUFF icon
13
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.66M 2.24%
46,168
+3,232
+8% +$114K
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.64M 2.22%
51,406
-4,450
-8% -$142K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.56M 2.11%
19,608
-157
-0.8% -$12.8K
COST icon
16
Costco
COST
$419B
$1.56M 2.11%
2,709
+107
+4% +$56.2K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.54M 2.08%
25,952
+2,060
+9% +$121K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$1.52M 2.05%
3,662
+48
+1% +$19.6K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.26M 1.7%
5,927
+563
+10% +$119K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 1.6%
3,354
+45
+1% +$14.6K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.1M 1.49%
10,060
-227
-2% -$24.5K
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$848K 1.15%
2,339
+157
+7% +$55.8K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$839K 1.13%
8,196
-185
-2% -$18.9K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$788K 1.06%
6,300
-127
-2% -$16K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$779K 1.05%
10,086
-230
-2% -$17.8K
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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ACAS LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ACAS LLC held 88 positions worth $74M, down 4.5% from $77.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ACAS LLC's Q1 2022 filing shows 9 new, 29 increased, 30 reduced and 11 closed positions. Its largest new stake was Apple: 52,518 shares worth $9.17M. The largest sale was Fiserv Inc, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • ACAS LLC's largest Q1 2022 buy was Apple: 52,518 shares worth $9.17M.
  • ACAS LLC added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $359K increase.
  • ACAS LLC's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $209K.
  • ACAS LLC fully exited Fiserv Inc in Q1 2022, selling an estimated $706K.
  • ACAS LLC's ten largest holdings make up 48% of its $74M portfolio in Q1 2022.
  • ACAS LLC opened 9 new positions and closed 11 in Q1 2022.
  • ACAS LLC's portfolio value fell 4.5% quarter-over-quarter to $74M.

Based on ACAS LLC's 13F filing for Q1 2022, filed 28 Apr 2022.