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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
+6.16%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
–
Cap. Flow
+$65.5M
Cap. Flow %
101.12%
Top 10 Hldgs %
45.44%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75%
2 Technology 10.51%
3 Consumer Discretionary 3.8%
4 Financials 2.83%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$5.98M 9.24%
+46,045
New +$6.58M
2022 Q1
3 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.9B
$3.95M 6.1%
+67,549
New +$4.06M
2021 Q1
7 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.3B
$3.34M 5.15%
+23,002
New +$3.28M
2021 Q1
7 quarters
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.6B
$2.98M 4.6%
+60,957
New +$2.99M
2021 Q1
7 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$2.93M 4.52%
+20,877
New +$2.88M
2021 Q1
7 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$110B
$2.47M 3.82%
+98,265
New +$2.43M
2021 Q1
7 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$2.1M 3.25%
+25,057
New +$2.48M
2021 Q1
7 quarters
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2M 3.09%
+91,005
New +$1.97M
2021 Q1
7 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$1.93M 2.97%
+29,341
New +$1.84M
2021 Q1
7 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.74M 2.68%
+125,164
New +$1.8M
2021 Q1
7 quarters
MNA icon
11
NYLIM Merger Arbitrage ETF
MNA
$265M
$1.69M 2.61%
+53,191
New +$1.67M
2021 Q1
7 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$237B
$1.56M 2.41%
+44,034
New +$1.62M
2021 Q1
7 quarters
BND icon
13
Vanguard Total Bond Market
BND
$159B
$1.47M 2.27%
+20,477
New +$1.47M
2021 Q1
7 quarters
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$1.43M 2.21%
+41,642
New +$1.42M
2021 Q4
4 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.43M 2.21%
+28,076
New +$1.43M
2021 Q1
7 quarters
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.37M 2.11%
+62,541
New +$1.37M
2021 Q1
7 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 1.93%
+8,247
New +$1.23M
2021 Q1
7 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.2M 1.85%
+6,526
New +$1.21M
2021 Q1
7 quarters
COST icon
19
Costco
COST
$420B
$1.2M 1.85%
+2,623
New +$1.28M
2021 Q1
7 quarters
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$1.1M 1.7%
+10,926
New +$1.09M
2021 Q1
7 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 1.57%
+3,283
New +$975K
2021 Q1
7 quarters
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$814K 1.26%
+8,911
New +$821K
2021 Q1
7 quarters
PFE icon
23
Pfizer
PFE
$161B
$761K 1.18%
+14,858
New +$712K
2021 Q1
7 quarters
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$753K 1.16%
+11,027
New +$758K
2021 Q1
7 quarters
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
$747K 1.15%
+6,910
New +$760K
2021 Q1
7 quarters
1
2 3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, ACAS LLC held 73 positions worth $64.8M. Its ten largest holdings account for 45% of the portfolio.

ACAS LLC deployed $65.5M of net new capital in Q4 2022, opening 73 new positions. Its largest new stake was Apple: 46,045 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Discretionary.

  • ACAS LLC's largest Q4 2022 buy was Apple: 46,045 shares worth $5.98M.
  • ACAS LLC's ten largest holdings make up 45% of its $64.8M portfolio in Q4 2022.
  • ACAS LLC opened 73 new positions and closed 0 in Q4 2022.

Based on ACAS LLC's 13F filing for Q4 2022, filed 26 Jan 2023.