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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
(-4.5%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
88
New
9
Increased
29
Reduced
30
Closed
11
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.5
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.83M |
| 2 |
Cisco
CSCO
|
+$690K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$359K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$281K |
| 5 |
Prologis
PLD
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$706K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$399K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$333K |
| 4 |
Home Depot
HD
|
+$231K |
| 5 |
Philip Morris
PM
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Consumer Staples | 2.41% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $9.17M | 12.38% |
+52,518
| New | +$8.83M |
2022 Q1
0 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.9B
| $4.75M | 6.41% |
62,117
-1,489
| -2% | -$112K |
2021 Q1
4 quarters
|
|
3
Amazon
AMZN
$2.83T
| $3.61M | 4.88% |
22,160
+940
| +4% | +$145K |
2021 Q1
4 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.27M | 4.42% |
21,026
-431
| -2% | -$66.3K |
2021 Q1
4 quarters
|
|
5
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $2.86M | 3.86% |
56,433
-1,449
| -3% | -$72.9K |
2021 Q1
4 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $2.64M | 3.57% |
17,880
+2,459
| +16% | +$359K |
2021 Q1
4 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.52M | 3.4% |
95,697
+582
| +0.6% | +$15.2K |
2021 Q1
4 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.42M | 3.27% |
129,612
-11,444
| -8% | -$209K |
2021 Q1
4 quarters
|
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.18M | 2.95% |
91,716
+69
| +0.1% | +$1.63K |
2021 Q1
4 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.92M | 2.6% |
26,138
-463
| -2% | -$34.6K |
2021 Q1
4 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.85M | 2.5% |
38,568
+5,934
| +18% | +$281K |
2021 Q1
4 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.68M | 2.27% |
66,546
+48
| +0.1% | +$1.2K |
2021 Q1
4 quarters
|
|
13
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $1.66M | 2.24% |
46,168
+3,232
| +8% | +$114K |
2021 Q4
1 quarter
|
|
14
NYLIM Merger Arbitrage ETF
MNA
$265M
| $1.64M | 2.22% |
51,406
-4,450
| -8% | -$142K |
2021 Q1
4 quarters
|
|
15
Vanguard Total Bond Market
BND
$159B
| $1.56M | 2.11% |
19,608
-157
| -0.8% | -$12.8K |
2021 Q1
4 quarters
|
|
16
Costco
COST
$420B
| $1.56M | 2.11% |
2,709
+107
| +4% | +$56.2K |
2021 Q1
4 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.54M | 2.08% |
25,952
+2,060
| +9% | +$121K |
2021 Q1
4 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.52M | 2.05% |
3,662
+48
| +1% | +$19.6K |
2021 Q1
4 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.26M | 1.7% |
5,927
+563
| +10% | +$119K |
2021 Q1
4 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.18M | 1.6% |
3,354
+45
| +1% | +$14.6K |
2021 Q1
4 quarters
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $1.1M | 1.49% |
10,060
-227
| -2% | -$24.5K |
2021 Q1
4 quarters
|
|
22
Invesco QQQ Trust
QQQ
$507B
| $848K | 1.15% |
2,339
+157
| +7% | +$55.8K |
2021 Q1
4 quarters
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $839K | 1.13% |
8,196
-185
| -2% | -$18.9K |
2021 Q1
4 quarters
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $788K | 1.06% |
6,300
-127
| -2% | -$16K |
2021 Q1
4 quarters
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $779K | 1.05% |
10,086
-230
| -2% | -$17.8K |
2021 Q1
4 quarters
|
|
Similar funds
CMS
RP
EFA
PWM
SCM
DWM
BMD
BDCM
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 deployed $8.31M of net new capital in Q1 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 52,518 shares worth $9.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $209K trimmed.
- 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.