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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
+2.29%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.9M
Cap. Flow
+$7.39M
Cap. Flow %
5.47%
Top 10 Hldgs %
49.53%
Holding
92
New
5
Increased
35
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$608K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$507K
2
NFLX icon
Netflix
NFLX
+$385K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$222K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 7.03%
3 Consumer Discretionary 4.88%
4 Consumer Staples 2.76%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.95M 7.37%
42,796
+391
+0.9% +$92.1K
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.1B
$9.72M 7.2%
245,979
+13,038
+6% +$479K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.7B
$9.13M 6.76%
247,331
+16,698
+7% +$608K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.31M 6.15%
17,540
+55
+0.3% +$25.4K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.93M 5.13%
66,063
-720
-1% -$71.8K
AMZN icon
6
Amazon
AMZN
$2.94T
$5.75M 4.26%
24,343
+101
+0.4% +$20.7K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.3M 3.92%
78,236
+9,471
+14% +$633K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$4.52M 3.35%
23,001
-215
-0.9% -$42.6K
COST icon
9
Costco
COST
$419B
$3.73M 2.76%
3,579
+19
+0.5% +$17.6K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.56M 2.63%
52,550
-1,369
-3% -$89.4K
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$7.39B
$3.32M 2.46%
102,229
+15,688
+18% +$495K
GLD icon
12
SPDR Gold Trust
GLD
$137B
$3.23M 2.39%
12,226
+1,523
+14% +$374K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$2.76M 2.05%
15,570
-1,456
-9% -$256K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.71M 2.01%
+24,470
New +$2.68M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.69M 1.99%
93,930
-3,898
-4% -$107K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
$2.44M 1.81%
30,562
-250
-0.8% -$19.8K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$2.32M 1.72%
83,117
-637
-0.8% -$18.1K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.19M 1.62%
80,419
-1,661
-2% -$44.8K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$2.09M 1.55%
29,850
-3,312
-10% -$222K
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.93M 1.43%
+19,446
New +$1.93M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$1.91M 1.42%
65,965
-488
-0.7% -$13.9K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.89M 1.4%
20,628
+17,911
+659% +$1.64M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.83M 1.35%
6,095
-726
-11% -$212K
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$1.71M 1.27%
3,252
+53
+2% +$26.8K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.51M 1.11%
44,997
-368
-0.8% -$12.1K
1
2 3 4

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ACAS LLC's Q4 2024 Portfolio in Review

As of Q4 2024, ACAS LLC held 92 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ACAS LLC deployed $7.39M of net new capital in Q4 2024, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 24,470 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $385K trimmed.

  • ACAS LLC's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 24,470 shares worth $2.71M.
  • ACAS LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.64M increase.
  • ACAS LLC's biggest Q4 2024 reduction was Netflix, cutting an estimated $385K.
  • ACAS LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $507K.
  • ACAS LLC's ten largest holdings make up 50% of its $135M portfolio in Q4 2024.
  • ACAS LLC opened 5 new positions and closed 6 in Q4 2024.
  • ACAS LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on ACAS LLC's 13F filing for Q4 2024, filed 7 Feb 2025.