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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
+8.7%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$15.6M
Cap. Flow
+$8.72M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.25%
Holding
90
New
10
Increased
21
Reduced
44
Closed
9
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.92M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.35M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.12M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$344K
3
TSLA icon
Tesla
TSLA
+$258K
4
O icon
Realty Income
O
+$257K
5
CVX icon
Chevron
CVX
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 9.53%
3 Financials 7.57%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$7.32M 7.08%
42,682
+387
+0.9% +$70.4K
2022 Q1
8 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.91M 6.69%
16,437
+1,614
+11% +$635K
2021 Q1
12 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$79.9B
$6M 5.8%
71,047
-820
-1% -$65.9K
2021 Q1
12 quarters
CGGR icon
4
Capital Group Growth ETF
CGGR
$26.6B
$5.64M 5.46%
176,361
+78,135
+80% +$2.35M
2022 Q4
5 quarters
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$39B
$5.63M 5.44%
173,112
+95,148
+122% +$2.92M
2023 Q2
3 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$4.6M 4.46%
24,649
-234
-0.9% -$41.6K
2021 Q1
12 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$4.47M 4.33%
24,782
+1,063
+4% +$177K
2021 Q1
12 quarters
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.6B
$3.55M 3.44%
57,585
-523
-0.9% -$31K
2021 Q1
12 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$3.06M 2.96%
18,780
-1,170
-6% -$180K
2021 Q1
12 quarters
DFAS icon
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.69M 2.6%
43,140
+37,116
+616% +$2.2M
2023 Q4
1 quarter
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$2.59M 2.5%
32,412
-304
-0.9% -$23.3K
2021 Q1
12 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.46M 2.38%
106,104
-4,076
-4% -$90.2K
2021 Q1
12 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$237B
$2.41M 2.33%
41,976
-3,030
-7% -$167K
2021 Q1
12 quarters
COST icon
14
Costco
COST
$420B
$2.38M 2.3%
3,247
+428
+15% +$306K
2021 Q1
12 quarters
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$110B
$2.31M 2.24%
86,121
-963
-1% -$24.9K
2021 Q1
12 quarters
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.2M 2.13%
86,721
-1,854
-2% -$44.5K
2021 Q1
12 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.9M 1.84%
70,152
+2,778
+4% +$70.9K
2021 Q1
12 quarters
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.57M 1.52%
21,612
-299
-1% -$21.7K
2021 Q1
12 quarters
MNA icon
19
NYLIM Merger Arbitrage ETF
MNA
$265M
$1.53M 1.48%
48,703
-467
-0.9% -$14.6K
2021 Q1
12 quarters
MSFT icon
20
Microsoft
MSFT
$3.97T
$1.51M 1.46%
3,581
+658
+23% +$266K
2021 Q1
12 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.42M 1.37%
5,450
+1,610
+42% +$398K
2023 Q1
4 quarters
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$1.39M 1.35%
11,765
-114
-1% -$12.8K
2021 Q1
12 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$507B
$1.35M 1.3%
+3,032
New +$1.3M
2024 Q1
0 quarters
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$1.34M 1.3%
32,096
-2,290
-7% -$93.5K
2021 Q4
9 quarters
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 1.17%
19,384
-1,192
-6% -$70.4K
2021 Q1
12 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 Q1 2024 Portfolio in Review

As of Q1 2024, ACAS LLC held 90 positions worth $103M, up 18% from $87.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ACAS LLC deployed $8.72M of net new capital in Q1 2024, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,032 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $670K trimmed.

  • ACAS LLC's largest Q1 2024 buy was Invesco QQQ Trust: 3,032 shares worth $1.35M.
  • ACAS LLC added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.92M increase.
  • ACAS LLC's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • ACAS LLC fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $344K.
  • ACAS LLC's ten largest holdings make up 48% of its $103M portfolio in Q1 2024.
  • ACAS LLC opened 10 new positions and closed 9 in Q1 2024.
  • ACAS LLC's portfolio value rose 18% quarter-over-quarter to $103M.

Based on ACAS LLC's 13F filing for Q1 2024, filed 1 May 2024.