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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
+7.09%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.3M
Cap. Flow
+$2M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.32%
Holding
89
New
3
Increased
37
Reduced
30
Closed
2
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$594K
2
GLD icon
SPDR Gold Trust
GLD
+$570K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$377K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$303K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$282K
2
SMCI icon
Super Micro Computer
SMCI
+$203K
3
CNQ icon
Canadian Natural Resources
CNQ
+$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$182K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.32%
2 Technology 10.46%
3 Financials 7.29%
4 Consumer Discretionary 4.22%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$9.88M 8.15%
42,405
+127
+0.3% +$28.4K
2022 Q1
10 quarters
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$39B
$8.4M 6.94%
230,633
+12,540
+6% +$436K
2023 Q2
5 quarters
CGGR icon
3
Capital Group Growth ETF
CGGR
$26.6B
$8.1M 6.69%
232,941
+11,378
+5% +$377K
2022 Q4
7 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.05M 6.64%
17,485
+45
+0.3% +$19.9K
2021 Q1
14 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.9B
$6.39M 5.28%
66,783
+500
+0.8% +$46.2K
2021 Q1
14 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$4.58M 3.78%
23,216
+219
+1% +$41.6K
2021 Q1
14 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$4.52M 3.73%
24,242
+114
+0.5% +$20.8K
2021 Q1
14 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$4.46M 3.68%
68,765
+4,841
+8% +$303K
2023 Q4
3 quarters
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.6B
$3.42M 2.82%
53,919
+120
+0.2% +$7.53K
2021 Q1
14 quarters
COST icon
10
Costco
COST
$420B
$3.16M 2.61%
3,560
+109
+3% +$94.6K
2021 Q1
14 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$2.97M 2.45%
17,026
-682
-4% -$114K
2021 Q1
14 quarters
CGBL icon
12
Capital Group Core Balanced ETF
CGBL
$7.73B
$2.69M 2.22%
86,541
+19,608
+29% +$594K
2024 Q1
2 quarters
GLD icon
13
SPDR Gold Trust
GLD
$142B
$2.6M 2.15%
10,703
+2,491
+30% +$570K
2024 Q1
2 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.58M 2.13%
30,812
+388
+1% +$31.2K
2021 Q1
14 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.55M 2.1%
97,828
-2,972
-3% -$74.8K
2021 Q1
14 quarters
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$110B
$2.36M 1.95%
83,754
-546
-0.6% -$14.9K
2021 Q1
14 quarters
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.2M 1.81%
82,080
-885
-1% -$22.7K
2021 Q1
14 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$237B
$2.12M 1.75%
33,162
-4,542
-12% -$282K
2021 Q1
14 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.93M 1.59%
6,821
-22
-0.3% -$6K
2023 Q1
6 quarters
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.84M 1.52%
66,453
-870
-1% -$23.1K
2021 Q1
14 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$507B
$1.56M 1.29%
3,199
+13
+0.4% +$6.15K
2024 Q1
2 quarters
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.54M 1.27%
20,565
+297
+1% +$22K
2021 Q1
14 quarters
MSFT icon
23
Microsoft
MSFT
$3.97T
$1.53M 1.26%
3,549
+132
+4% +$56.4K
2021 Q1
14 quarters
MNA icon
24
NYLIM Merger Arbitrage ETF
MNA
$265M
$1.49M 1.23%
45,365
+104
+0.2% +$3.37K
2021 Q1
14 quarters
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$1.37M 1.13%
11,083
+118
+1% +$14K
2021 Q1
14 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 2024 Portfolio in Review

As of Q3 2024, ACAS LLC held 89 positions worth $121M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ACAS LLC's Q3 2024 filing shows 3 new, 37 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,717 shares worth $249K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $282K.

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

  • ACAS LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,717 shares worth $249K.
  • ACAS LLC added most to Capital Group Core Balanced ETF in Q3 2024, an estimated $594K increase.
  • ACAS LLC's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $282K.
  • ACAS LLC fully exited Super Micro Computer in Q3 2024, selling an estimated $203K.
  • ACAS LLC's ten largest holdings make up 50% of its $121M portfolio in Q3 2024.
  • ACAS LLC opened 3 new positions and closed 2 in Q3 2024.
  • ACAS LLC's portfolio value rose 5.5% quarter-over-quarter to $121M.

Based on ACAS LLC's 13F filing for Q3 2024, filed 5 Nov 2024.