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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

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
Dimensional US Small Cap ETF
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 Technology 10.64%
2 Financials 7.34%
3 Consumer Discretionary 4.39%
4 Consumer Staples 2.67%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$9.39M 8.17%
42,278
-404
-0.9% -$75.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.65M 6.66%
17,440
+1,003
+6% +$410K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$7.64M 6.65%
218,093
+44,981
+26% +$1.47M
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.2B
$7.28M 6.33%
221,563
+45,202
+26% +$1.43M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.05M 5.27%
66,283
-4,764
-7% -$411K
AMZN icon
6
Amazon
AMZN
$2.95T
$4.51M 3.93%
24,128
-654
-3% -$120K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$4.39M 3.82%
22,997
-1,652
-7% -$301K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.18M 3.64%
63,924
+20,784
+48% +$1.25M
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.39M 2.95%
53,799
-3,786
-7% -$232K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$2.98M 2.59%
17,708
-1,072
-6% -$171K
COST icon
11
Costco
COST
$420B
$2.84M 2.47%
3,451
+204
+6% +$159K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.52M 2.19%
100,800
-5,304
-5% -$125K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.7B
$2.44M 2.13%
30,424
-1,988
-6% -$157K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$2.32M 2.02%
84,300
-1,821
-2% -$47.4K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31M 2.01%
37,704
-4,272
-10% -$249K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.13M 1.86%
82,965
-3,756
-4% -$92.8K
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.4B
$2.02M 1.76%
66,933
+27,032
+68% +$785K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.87M 1.62%
6,843
+1,393
+26% +$361K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$1.86M 1.62%
8,212
+7,042
+602% +$1.52M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$1.82M 1.59%
67,323
-2,829
-4% -$74K
QQQ icon
21
Invesco QQQ Trust
QQQ
$480B
$1.5M 1.31%
3,186
+154
+5% +$69.3K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.49M 1.3%
20,268
-1,344
-6% -$96.3K
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.46M 1.27%
45,261
-3,442
-7% -$107K
MSFT icon
24
Microsoft
MSFT
$3.69T
$1.43M 1.24%
3,417
-164
-5% -$69.3K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.34M 1.17%
10,965
-800
-7% -$91.2K
1
2 3 4

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RP
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EFA
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PWM
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SCM
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DWM
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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 Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.