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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
+10.71%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$7.04M
Cap. Flow
-$1.13M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.21%
Holding
84
New
7
Increased
22
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.28M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$388K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$453K
4
RYN icon
Rayonier
RYN
+$445K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$397K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 6.74%
3 Consumer Discretionary 4.4%
4 Real Estate 2.71%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$8.14M 9.27%
42,295
+72
+0.2% +$13.3K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.4M 6.15%
71,867
-2,352
-3% -$167K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.29M 6.02%
14,823
+2,114
+17% +$742K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$4.33M 4.93%
24,883
-869
-3% -$140K
AMZN icon
5
Amazon
AMZN
$2.94T
$3.6M 4.1%
23,719
-26
-0.1% -$3.65K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.27M 3.72%
58,108
-1,790
-3% -$97.8K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$2.98M 3.4%
19,950
-1,712
-8% -$241K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.1B
$2.77M 3.16%
98,226
+42,572
+76% +$1.1M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.4B
$2.47M 2.81%
32,716
-968
-3% -$68.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$2.33M 2.66%
45,006
-3,660
-8% -$177K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.33M 2.65%
77,964
+46,594
+149% +$1.28M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.29M 2.6%
110,180
-1,908
-2% -$36.9K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$2.21M 2.52%
87,084
-1,206
-1% -$28.7K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.07M 2.36%
88,575
-1,164
-1% -$25.5K
COST icon
15
Costco
COST
$419B
$1.86M 2.12%
2,819
+73
+3% +$43.3K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$1.69M 1.93%
67,374
+7,692
+13% +$176K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.61M 1.84%
21,911
-803
-4% -$56.7K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.54M 1.76%
49,170
-1,532
-3% -$48.1K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 1.66%
8,567
-1,912
-18% -$308K
BUFF icon
20
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.38M 1.57%
34,386
-4,473
-12% -$172K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.35M 1.54%
11,879
-389
-3% -$40K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.26M 1.43%
5,903
-642
-10% -$124K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.2M 1.36%
20,576
-7,388
-26% -$395K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.14M 1.29%
11,013
+895
+9% +$81.6K
EXR icon
25
Extra Space Storage
EXR
$31.8B
$1.11M 1.26%
6,908
-9,744
-59% -$1.24M
1
2 3 4

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EFA
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PWM
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SCM
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ACAS LLC's Q4 2023 Portfolio in Review

As of Q4 2023, ACAS LLC held 84 positions worth $87.8M, up 8.7% from $80.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACAS LLC's Q4 2023 filing shows 7 new, 22 increased, 43 reduced and 4 closed positions. Its largest new stake was Capital Group International Equity ETF: 15,039 shares worth $416K. The largest sale was Extra Space Storage, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ACAS LLC's largest Q4 2023 buy was Capital Group International Equity ETF: 15,039 shares worth $416K.
  • ACAS LLC added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.28M increase.
  • ACAS LLC's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $1.24M.
  • ACAS LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $1.01M.
  • ACAS LLC's ten largest holdings make up 46% of its $87.8M portfolio in Q4 2023.
  • ACAS LLC opened 7 new positions and closed 4 in Q4 2023.
  • ACAS LLC's portfolio value rose 8.7% quarter-over-quarter to $87.8M.

Based on ACAS LLC's 13F filing for Q4 2023, filed 2 Feb 2024.