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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
-15.5%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$7.19M
(-9.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
80
New
3
Increased
31
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.75M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$273K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$242K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$232K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$600K |
| 2 |
Cisco
CSCO
|
+$306K |
| 3 |
ARK Innovation ETF
ARKK
|
+$295K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$215K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.58T
| $7.89M | 11.8% |
48,555
-3,963
| -8% | -$600K |
|
2
iShares S&P 500 Growth ETF
IVW
$77.3B
| $4.16M | 6.22% |
61,050
-1,067
| -2% | -$70.6K |
|
3
Amazon
AMZN
$2.95T
| $3.22M | 4.81% |
23,842
+1,682
| +8% | +$210K |
|
4
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.01M | 4.5% |
20,678
-348
| -2% | -$51.4K |
|
5
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.82M | 4.21% |
56,168
-265
| -0.5% | -$13.3K |
|
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $2.75M | 4.11% |
19,814
+1,934
| +11% | +$273K |
|
7
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.37M | 3.54% |
95,397
-300
| -0.3% | -$7.63K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.05M | 3.07% |
92,628
+912
| +1% | +$20.5K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.04M | 3.05% |
124,336
-5,276
| -4% | -$84.3K |
|
10
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.74M | 2.61% |
41,514
+2,946
| +8% | +$121K |
|
11
iShares MSCI EAFE ETF
EFA
$79.7B
| $1.7M | 2.54% |
25,829
-309
| -1% | -$21K |
|
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
| $1.6M | 2.39% |
46,242
+74
| +0.2% | +$2.53K |
|
13
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.58M | 2.37% |
50,226
-1,180
| -2% | -$37.1K |
|
14
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.53M | 2.29% |
66,516
-30
| -0% | -$692 |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.45M | 2.16% |
26,824
+872
| +3% | +$47.1K |
|
16
Vanguard Total Bond Market
BND
$158B
| $1.43M | 2.14% |
18,595
-1,013
| -5% | -$77.1K |
|
17
Costco
COST
$420B
| $1.32M | 1.98% |
2,444
-265
| -10% | -$134K |
|
18
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.31M | 1.96% |
3,457
-205
| -6% | -$77.2K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $1.24M | 1.85% |
6,359
+432
| +7% | +$83.4K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.02M | 1.52% |
9,893
-167
| -2% | -$17K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $998K | 1.49% |
3,319
-35
| -1% | -$11K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $779K | 1.17% |
8,060
-136
| -2% | -$13K |
|
23
Invesco QQQ Trust
QQQ
$480B
| $773K | 1.16% |
2,451
+112
| +5% | +$34.8K |
|
24
Pfizer
PFE
$148B
| $750K | 1.12% |
14,858
-25
| -0.2% | -$1.27K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $731K | 1.09% |
6,206
-94
| -1% | -$10.7K |
|
Similar funds
CMS
RP
EFA
PWM
SCM
DWM
BMD
BDCM
ACAS LLC's Q2 2022 Portfolio in Review
As of Q2 2022, ACAS LLC held 80 positions worth $66.9M, down 9.7% from $74M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ACAS LLC deployed $3.34M of net new capital in Q2 2022, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 590 shares worth $243K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $600K trimmed.
- ACAS LLC's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 590 shares worth $243K.
- ACAS LLC added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.75M increase.
- ACAS LLC's biggest Q2 2022 reduction was Apple, cutting an estimated $600K.
- ACAS LLC fully exited ARK Innovation ETF in Q2 2022, selling an estimated $295K.
- ACAS LLC's ten largest holdings make up 48% of its $66.9M portfolio in Q2 2022.
- ACAS LLC opened 3 new positions and closed 6 in Q2 2022.
- ACAS LLC's portfolio value fell 9.7% quarter-over-quarter to $66.9M.
Based on ACAS LLC's 13F filing for Q2 2022, filed 1 Aug 2022.