Latest ACAS, LLC Stock Portfolio
$103Million– No. of Holdings #80
ACAS, LLC Performance:
2024 Q1: 2.51%YTD: 2.51%2023: 12.04%
Performance for 2024 Q1 is 2.51%, and YTD is 2.51%, and 2023 is 12.04%.
About ACAS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACAS, LLC reported an equity portfolio of $103.4 Millions as of 31 Mar, 2024.
The top stock holdings of ACAS, LLC are AAPL, , AGG. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ). ACAS, LLC opened new stock positions in INVESCO QQQ TR (QQQ), CAPITAL GROUP CORE BALANCED and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CAPITAL GROUP DIVIDEND VALUE (CGDV) and CAPITAL GROUP GROWTH ETF (CGGR).
The top stock holdings of ACAS, LLC are AAPL, , AGG. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ). ACAS, LLC opened new stock positions in INVESCO QQQ TR (QQQ), CAPITAL GROUP CORE BALANCED and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CAPITAL GROUP DIVIDEND VALUE (CGDV) and CAPITAL GROUP GROWTH ETF (CGGR).
ACAS, LLC Equity Portfolio Value
Last Reported on: 01 May, 2024
ACAS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACAS, LLC made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 1,346,420 |
| capital group core balanced | 1,161,520 |
| ishares tr | 376,304 |
| super micro computer inc | 292,909 |
| spdr gold tr | 240,692 |
| canadian nat res ltd | 217,741 |
| schwab charles corp | 209,813 |
| oracle corp | 202,462 |
New stocks bought by ACAS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 616 |
| capital group dividend value | 122 |
| capital group growth etf | 79.55 |
| vanguard index fds | 41.93 |
| capital group international | 22.55 |
| microsoft corp | 22.51 |
| innovator etfs trust | 20.59 |
| costco whsl corp new | 15.18 |
Additions to existing portfolio by ACAS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -49.01 |
| vanguard specialized funds | -44.51 |
| ishares tr | -31.01 |
| spdr ser tr | -23.16 |
| vanguard index fds | -18.38 |
| johnson & johnson | -17.05 |
| vanguard tax-managed fds | -16.12 |
| spdr ser tr | -13.6 |
ACAS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -214,706 |
| innovator etfs tr | -202,906 |
| vanguard intl equity index f | -210,162 |
| realty income corp | -256,839 |
| invesco exch traded fd tr ii | -241,492 |
| spdr ser tr | -227,457 |
| vanguard index fds | -343,529 |
| chevron corp new | -242,579 |
ACAS, LLC got rid off the above stocks
Sector Distribution
ACAS, LLC has about 76.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.9 |
| Technology | 9.6 |
| Consumer Cyclical | 4.3 |
| Consumer Defensive | 2.5 |
| Real Estate | 1.8 |
| Communication Services | 1.4 |
| Industrials | 1.3 |
Market Cap. Distribution
ACAS, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.9 |
| MEGA-CAP | 18.2 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 22% of the stocks held by ACAS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.7 |
| S&P 500 | 22 |
ACAS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACAS, LLC
ACAS, LLC has 80 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for ACAS, LLC last quarter.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.08 | 42,682 | 7,319,130 | added | 0.92 | ||
| AAXJ | ishares tr | 0.23 | 2,036 | 235,789 | reduced | -31.01 | ||
| ACES | alps etf tr | 0.23 | 4,909 | 242,554 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 5.80 | 71,047 | 5,999,230 | reduced | -1.14 | ||
| AGG | ishares tr | 4.46 | 24,649 | 4,604,640 | reduced | -0.94 | ||
| AGG | ishares tr | 2.50 | 32,412 | 2,588,460 | reduced | -0.93 | ||
| AGG | ishares tr | 1.35 | 11,765 | 1,391,670 | reduced | -0.96 | ||
| AGG | ishares tr | 1.09 | 10,919 | 1,122,010 | reduced | -0.85 | ||
| AGG | ishares tr | 1.05 | 11,906 | 1,086,470 | reduced | -1.01 | ||
| AGG | ishares tr | 0.96 | 7,581 | 991,008 | reduced | -0.98 | ||
| AGG | ishares tr | 0.36 | 3,977 | 376,304 | new | |||
| AGGP | indexiq etf tr | 1.48 | 48,703 | 1,533,180 | reduced | -0.95 | ||
| AMZN | amazon com inc | 4.32 | 24,782 | 4,470,230 | added | 4.48 | ||
| BALT | innovator etfs trust | 1.30 | 32,096 | 1,339,690 | reduced | -6.66 | ||
| BALT | innovator etfs trust | 0.52 | 18,471 | 542,678 | added | 0.39 | ||
| BAPR | innovator etfs trust | 0.45 | 13,098 | 463,276 | added | 7.23 | ||
| BAPR | innovator etfs trust | 0.37 | 10,572 | 385,719 | reduced | -4.4 | ||
| BAPR | innovator etfs trust | 0.31 | 11,228 | 319,612 | added | 20.59 | ||
| BAPR | innovator etfs trust | 0.31 | 10,161 | 316,617 | added | 2.97 | ||