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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
+7.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$4.96M
Cap. Flow
+$776K
Cap. Flow %
1.11%
Top 10 Hldgs %
45.44%
Holding
78
New
5
Increased
27
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$269K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$251K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
TSLA icon
Tesla
TSLA
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277K
2
SCHW
Charles Schwab
SCHW
+$257K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$140K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$105K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Discretionary 4.44%
3 Consumer Staples 2.35%
4 Financials 2.28%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.28M 10.45%
44,171
-1,874
-4% -$277K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.14M 5.94%
64,852
-2,697
-4% -$165K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$3.35M 4.8%
22,075
-927
-4% -$140K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$2.99M 4.29%
21,666
+789
+4% +$111K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.99M 4.29%
58,850
-2,107
-3% -$105K
AMZN icon
6
Amazon
AMZN
$2.94T
$2.57M 3.68%
24,866
-191
-0.8% -$18.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$2.35M 3.37%
96,255
-2,010
-2% -$50.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.4B
$2.02M 2.89%
28,215
-1,126
-4% -$78.8K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.01M 2.88%
123,068
-2,096
-2% -$31.8K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.99M 2.85%
90,915
-90
-0.1% -$2K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$1.97M 2.83%
47,430
+3,396
+8% +$132K
MNA icon
12
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.63M 2.34%
51,478
-1,713
-3% -$53.8K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.48M 2.13%
28,152
+76
+0.3% +$4.04K
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.46M 2.09%
40,513
-1,129
-3% -$39.8K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.45M 2.09%
19,702
-775
-4% -$56.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 2.04%
9,228
+981
+12% +$150K
COST icon
17
Costco
COST
$419B
$1.39M 1.99%
2,797
+174
+7% +$85.3K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$1.38M 1.99%
61,212
-1,329
-2% -$30.6K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.25M 1.79%
6,590
+64
+1% +$12.4K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.08M 1.55%
10,492
-434
-4% -$46.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 1.46%
3,293
+10
+0.3% +$3.08K
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$918K 1.32%
2,862
+418
+17% +$123K
CGGR icon
23
Capital Group Growth ETF
CGGR
$25.1B
$805K 1.16%
35,862
+4,916
+16% +$107K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$804K 1.15%
8,590
-321
-4% -$31.4K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$770K 1.1%
2,047
-20
-1% -$7.33K
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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ACAS LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ACAS LLC held 78 positions worth $69.7M, up 7.7% from $64.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ACAS LLC's Q1 2023 filing shows 5 new, 27 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,639 shares worth $272K. The largest sale was Apple, an estimated $277K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • ACAS LLC's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 4,639 shares worth $272K.
  • ACAS LLC added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2023, an estimated $157K increase.
  • ACAS LLC's biggest Q1 2023 reduction was Apple, cutting an estimated $277K.
  • ACAS LLC fully exited Charles Schwab in Q1 2023, selling an estimated $257K.
  • ACAS LLC's ten largest holdings make up 45% of its $69.7M portfolio in Q1 2023.
  • ACAS LLC opened 5 new positions and closed 1 in Q1 2023.
  • ACAS LLC's portfolio value rose 7.7% quarter-over-quarter to $69.7M.

Based on ACAS LLC's 13F filing for Q1 2023, filed 21 Apr 2023.