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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
-1.54%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.65M
Cap. Flow
+$4.21M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.8%
Holding
89
New
3
Increased
30
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.85M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$975K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$491K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$463K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
3
QCOM icon
Qualcomm
QCOM
+$246K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$236K
5
NVDA icon
NVIDIA
NVDA
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 8.15%
3 Consumer Discretionary 3.95%
4 Consumer Staples 2.75%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.62M 7.32%
18,141
+601
+3% +$292K
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.1B
$9.58M 7.29%
272,043
+26,064
+11% +$975K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.7B
$9.55M 7.27%
271,549
+24,218
+10% +$880K
AAPL icon
4
Apple
AAPL
$4.54T
$9.07M 6.9%
42,512
-284
-0.7% -$65.8K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$7.63M 5.81%
68,184
+43,714
+179% +$4.85M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.06M 4.61%
63,221
-2,842
-4% -$287K
AMZN icon
7
Amazon
AMZN
$2.94T
$4.7M 3.58%
24,712
+369
+2% +$80.1K
GLD icon
8
SPDR Gold Trust
GLD
$137B
$4.19M 3.19%
14,082
+1,856
+15% +$491K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.5B
$4.04M 3.07%
21,964
-1,037
-5% -$201K
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.39B
$3.63M 2.76%
116,819
+14,590
+14% +$463K
COST icon
11
Costco
COST
$419B
$3.61M 2.75%
3,615
+36
+1% +$35.1K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.24M 2.46%
50,792
-1,758
-3% -$116K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.74M 2.09%
47,075
-31,161
-40% -$2M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.4B
$2.46M 1.87%
29,127
-1,435
-5% -$116K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$2.41M 1.84%
14,523
-1,047
-7% -$183K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.28M 1.74%
88,841
-5,089
-5% -$139K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$2.14M 1.63%
83,140
+23
+0% +$641
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.08M 1.58%
80,461
+42
+0.1% +$1.13K
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.85M 1.41%
18,651
-795
-4% -$79K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.82M 1.39%
19,939
-689
-3% -$63.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$1.72M 1.31%
3,563
+311
+10% +$158K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.71M 1.3%
6,212
+117
+2% +$34K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$1.69M 1.28%
26,352
-3,498
-12% -$236K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$1.66M 1.27%
64,899
-1,066
-2% -$29.7K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.49M 1.14%
43,260
-1,737
-4% -$58.5K
1
2 3 4

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EFA
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PWM
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SCM
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ACAS LLC's Q1 2025 Portfolio in Review

As of Q1 2025, ACAS LLC held 89 positions worth $131M, down 2.7% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ACAS LLC deployed $4.21M of net new capital in Q1 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Chevron: 2,176 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2M trimmed.

  • ACAS LLC's largest Q1 2025 buy was Chevron: 2,176 shares worth $297K.
  • ACAS LLC added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $4.85M increase.
  • ACAS LLC's biggest Q1 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2M.
  • ACAS LLC fully exited Qualcomm in Q1 2025, selling an estimated $246K.
  • ACAS LLC's ten largest holdings make up 52% of its $131M portfolio in Q1 2025.
  • ACAS LLC opened 3 new positions and closed 4 in Q1 2025.
  • ACAS LLC's portfolio value fell 2.7% quarter-over-quarter to $131M.

Based on ACAS LLC's 13F filing for Q1 2025, filed 2 May 2025.