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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
+7.68%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$4.53M
(+6.5%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
82
New
5
Increased
17
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$372K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$237K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$217K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$216K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$372K |
| 2 |
SPDR Gold Trust
GLD
|
+$296K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$226K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$208K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.15M | 10.98% |
42,034
-2,137
| -5% | -$372K |
|
2
iShares S&P 500 Growth ETF
IVW
$77.1B
| $4.46M | 6.01% |
63,291
-1,561
| -2% | -$103K |
|
3
iShares S&P 500 Value ETF
IVE
$49.7B
| $3.48M | 4.69% |
21,589
-486
| -2% | -$74.8K |
|
4
Amazon
AMZN
$2.94T
| $3.17M | 4.26% |
24,292
-574
| -2% | -$65.5K |
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $3.07M | 4.14% |
21,626
-40
| -0.2% | -$5.56K |
|
6
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.03M | 4.07% |
57,313
-1,537
| -3% | -$79.3K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $2.27M | 3.06% |
121,216
-1,852
| -2% | -$31.8K |
|
8
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.25M | 3.03% |
47,784
+354
| +0.7% | +$15.4K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.15M | 2.9% |
89,004
-7,251
| -8% | -$173K |
|
10
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.01M | 2.71% |
27,722
-493
| -2% | -$35.8K |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2M | 2.7% |
89,625
-1,290
| -1% | -$28.2K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.67M | 2.25% |
10,268
+1,040
| +11% | +$163K |
|
13
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.55M | 2.09% |
49,786
-1,692
| -3% | -$53.2K |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.52M | 2.05% |
27,644
-508
| -2% | -$26.6K |
|
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
| $1.49M | 2.01% |
39,430
-1,083
| -3% | -$39.5K |
|
16
Costco
COST
$418B
| $1.48M | 1.99% |
2,740
-57
| -2% | -$28.8K |
|
17
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.43M | 1.92% |
60,237
-975
| -2% | -$22K |
|
18
Vanguard Total Bond Market
BND
$158B
| $1.39M | 1.88% |
19,189
-513
| -3% | -$37.6K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.27M | 1.71% |
6,393
-197
| -3% | -$37.2K |
|
|
20
Capital Group Growth ETF
CGGR
$25.2B
| $1.14M | 1.53% |
45,175
+9,313
| +26% | +$217K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.13M | 1.52% |
3,319
+26
| +0.8% | +$8.49K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.1M | 1.48% |
10,271
-221
| -2% | -$22.5K |
|
23
Invesco QQQ Trust
QQQ
$480B
| $1.05M | 1.42% |
2,854
-8
| -0.3% | -$2.69K |
|
24
Microsoft
MSFT
$3.62T
| $876K | 1.18% |
2,573
+315
| +14% | +$98.7K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $798K | 1.07% |
8,394
-196
| -2% | -$17.9K |
|
Similar funds
CMS
RP
EFA
PWM
SCM
DWM
BMD
BDCM
ACAS LLC's Q2 2023 Portfolio in Review
As of Q2 2023, ACAS LLC held 82 positions worth $74.3M, up 6.5% from $69.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ACAS LLC's Q2 2023 filing shows 5 new, 17 increased, 49 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 14,496 shares worth $392K. The largest sale was Apple, an estimated $372K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- ACAS LLC's largest Q2 2023 buy was Capital Group Dividend Value ETF: 14,496 shares worth $392K.
- ACAS LLC added most to Capital Group Growth ETF in Q2 2023, an estimated $217K increase.
- ACAS LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $372K.
- ACAS LLC fully exited SPDR Gold Trust in Q2 2023, selling an estimated $296K.
- ACAS LLC's ten largest holdings make up 46% of its $74.3M portfolio in Q2 2023.
- ACAS LLC opened 5 new positions and closed 3 in Q2 2023.
- ACAS LLC's portfolio value rose 6.5% quarter-over-quarter to $74.3M.
Based on ACAS LLC's 13F filing for Q2 2023, filed 26 Jul 2023.