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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
-3.94%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$6.51M
Cap. Flow
+$9.91M
Cap. Flow %
12.27%
Top 10 Hldgs %
45.22%
Holding
82
New
3
Increased
34
Reduced
30
Closed
5
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
2
EXR icon
Extra Space Storage
EXR
+$2.24M
3
RYN icon
Rayonier
RYN
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$268K
2
VFC icon
VF Corp
VFC
+$258K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
5
SCHW
Charles Schwab
SCHW
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.18%
2 Technology 10.41%
3 Financials 6.18%
4 Real Estate 4.6%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$7.23M 8.95%
42,223
+189
+0.4% +$34.7K
2022 Q1
6 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.9B
$5.08M 6.29%
74,219
+10,928
+17% +$773K
2021 Q1
10 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 5.51%
12,709
+9,390
+283% +$3.33M
2021 Q1
10 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.3B
$3.96M 4.9%
25,752
+4,163
+19% +$673K
2021 Q1
10 quarters
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.6B
$3.18M 3.94%
59,898
+2,585
+5% +$138K
2021 Q1
10 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$3.02M 3.74%
23,745
-547
-2% -$73.3K
2021 Q1
10 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$2.99M 3.7%
21,662
+36
+0.2% +$5.16K
2021 Q1
10 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 2.87%
33,684
+5,962
+22% +$427K
2021 Q1
10 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$237B
$2.21M 2.73%
48,666
+882
+2% +$41.7K
2021 Q1
10 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$110B
$2.08M 2.58%
88,290
-714
-0.8% -$17.5K
2021 Q1
10 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.04M 2.52%
112,088
-9,128
-8% -$172K
2021 Q1
10 quarters
EXR icon
12
Extra Space Storage
EXR
$28.4B
$2.02M 2.51%
+16,652
New +$2.24M
2023 Q3
0 quarters
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.93M 2.39%
89,739
+114
+0.1% +$2.56K
2021 Q1
10 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 2.02%
10,479
+211
+2% +$34.2K
2021 Q1
10 quarters
MNA icon
15
NYLIM Merger Arbitrage ETF
MNA
$265M
$1.6M 1.98%
50,702
+916
+2% +$28.8K
2021 Q1
10 quarters
BND icon
16
Vanguard Total Bond Market
BND
$159B
$1.58M 1.96%
22,714
+3,525
+18% +$252K
2021 Q1
10 quarters
COST icon
17
Costco
COST
$420B
$1.55M 1.92%
2,746
+6
+0.2% +$3.31K
2021 Q1
10 quarters
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$1.46M 1.8%
38,859
-571
-1% -$21.8K
2021 Q4
7 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 1.8%
27,964
+320
+1% +$17.5K
2021 Q1
10 quarters
CGGR icon
20
Capital Group Growth ETF
CGGR
$26.6B
$1.36M 1.69%
55,654
+10,479
+23% +$266K
2022 Q4
3 quarters
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 1.67%
59,682
-555
-0.9% -$13.1K
2021 Q1
10 quarters
RYN icon
22
Rayonier
RYN
$5.65B
$1.29M 1.6%
+50,096
New +$1.4M
2023 Q3
0 quarters
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$1.24M 1.53%
12,268
+1,997
+19% +$213K
2021 Q1
10 quarters
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.24M 1.53%
6,545
+152
+2% +$30.3K
2021 Q1
10 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$507B
$1.01M 1.25%
2,818
-36
-1% -$13.3K
2021 Q1
10 quarters
1
2 3 4

Similar funds

CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

ACAS LLC's Q3 2023 Portfolio in Review

As of Q3 2023, ACAS LLC held 82 positions worth $80.8M, up 8.8% from $74.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ACAS LLC deployed $9.91M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Extra Space Storage: 16,652 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $172K trimmed.

  • ACAS LLC's largest Q3 2023 buy was Extra Space Storage: 16,652 shares worth $2.02M.
  • ACAS LLC added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.33M increase.
  • ACAS LLC's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $172K.
  • ACAS LLC fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $268K.
  • ACAS LLC's ten largest holdings make up 45% of its $80.8M portfolio in Q3 2023.
  • ACAS LLC opened 3 new positions and closed 5 in Q3 2023.
  • ACAS LLC's portfolio value rose 8.8% quarter-over-quarter to $80.8M.

Based on ACAS LLC's 13F filing for Q3 2023, filed 24 Oct 2023.