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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
+3.31%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.5M
Cap. Flow
+$5.09M
Cap. Flow %
4.43%
Top 10 Hldgs %
50%
Holding
88
New
7
Increased
21
Reduced
47
Closed
2
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.52M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.43M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.25M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$785K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$411K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$301K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$232K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Technology 10.64%
3 Financials 7.34%
4 Consumer Discretionary 4.39%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$9.39M 8.17%
42,278
-404
-0.9% -$75.3K
2022 Q1
9 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.65M 6.66%
17,440
+1,003
+6% +$410K
2021 Q1
13 quarters
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$39B
$7.64M 6.65%
218,093
+44,981
+26% +$1.47M
2023 Q2
4 quarters
CGGR icon
4
Capital Group Growth ETF
CGGR
$26.6B
$7.28M 6.33%
221,563
+45,202
+26% +$1.43M
2022 Q4
6 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.9B
$6.05M 5.27%
66,283
-4,764
-7% -$411K
2021 Q1
13 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$4.51M 3.93%
24,128
-654
-3% -$120K
2021 Q1
13 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.3B
$4.39M 3.82%
22,997
-1,652
-7% -$301K
2021 Q1
13 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$4.18M 3.64%
63,924
+20,784
+48% +$1.25M
2023 Q4
2 quarters
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.6B
$3.39M 2.95%
53,799
-3,786
-7% -$232K
2021 Q1
13 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$2.98M 2.59%
17,708
-1,072
-6% -$171K
2021 Q1
13 quarters
COST icon
11
Costco
COST
$420B
$2.84M 2.47%
3,451
+204
+6% +$159K
2021 Q1
13 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.52M 2.19%
100,800
-5,304
-5% -$125K
2021 Q1
13 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$2.44M 2.13%
30,424
-1,988
-6% -$157K
2021 Q1
13 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$110B
$2.32M 2.02%
84,300
-1,821
-2% -$47.4K
2021 Q1
13 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$237B
$2.31M 2.01%
37,704
-4,272
-10% -$249K
2021 Q1
13 quarters
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.13M 1.86%
82,965
-3,756
-4% -$92.8K
2021 Q1
13 quarters
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.73B
$2.02M 1.76%
66,933
+27,032
+68% +$785K
2024 Q1
1 quarter
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.87M 1.62%
6,843
+1,393
+26% +$361K
2023 Q1
5 quarters
GLD icon
19
SPDR Gold Trust
GLD
$142B
$1.86M 1.62%
8,212
+7,042
+602% +$1.52M
2024 Q1
1 quarter
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.82M 1.59%
67,323
-2,829
-4% -$74K
2021 Q1
13 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$507B
$1.5M 1.31%
3,186
+154
+5% +$69.3K
2024 Q1
1 quarter
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.49M 1.3%
20,268
-1,344
-6% -$96.3K
2021 Q1
13 quarters
MNA icon
23
NYLIM Merger Arbitrage ETF
MNA
$265M
$1.46M 1.27%
45,261
-3,442
-7% -$107K
2021 Q1
13 quarters
MSFT icon
24
Microsoft
MSFT
$3.97T
$1.43M 1.24%
3,417
-164
-5% -$69.3K
2021 Q1
13 quarters
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$1.34M 1.17%
10,965
-800
-7% -$91.2K
2021 Q1
13 quarters
1
2 3 4

Similar funds

CMS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, ACAS LLC held 88 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ACAS LLC deployed $5.09M of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,300 shares worth $290K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $411K trimmed.

  • ACAS LLC's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,300 shares worth $290K.
  • ACAS LLC added most to SPDR Gold Trust in Q2 2024, an estimated $1.52M increase.
  • ACAS LLC's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $411K.
  • ACAS LLC fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $228K.
  • ACAS LLC's ten largest holdings make up 50% of its $115M portfolio in Q2 2024.
  • ACAS LLC opened 7 new positions and closed 2 in Q2 2024.
  • ACAS LLC's portfolio value rose 11% quarter-over-quarter to $115M.

Based on ACAS LLC's 13F filing for Q2 2024, filed 13 Aug 2024.