Latest ACAS, LLC Stock Portfolio
$103Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About ACAS, LLC and it’s 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).
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
Current Stock Holdings of ACAS, LLC
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 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 7,355 | 296,627 | REDUCED | -1.34 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.49 | 6,641 | 504,721 | REDUCED | -23.16 | |
| BIL | SPDR SER TR | 0.43 | 5,112 | 446,226 | REDUCED | -13.6 | |
| BIL | SPDR SER TR | 0.20 | 5,215 | 212,303 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.52 | 21,612 | 1,569,660 | REDUCED | -1.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 6,861 | 312,930 | ADDED | 0.01 | |
| CAT | CATERPILLAR INC | 0.50 | 1,406 | 515,341 | REDUCED | -1.61 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.44 | 173,112 | 5,626,140 | ADDED | 122 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.46 | 176,361 | 5,641,800 | ADDED | 79.55 | |
| CNQ | CANADIAN NAT RES LTD | 0.21 | 2,853 | 217,741 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.30 | 3,247 | 2,378,860 | ADDED | 15.18 | |
| CSCO | CISCO SYS INC | 0.29 | 5,913 | 295,117 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.70 | 4,270 | 723,210 | REDUCED | -2.93 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.60 | 43,140 | 2,689,350 | ADDED | 616 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.48 | 1,253 | 498,393 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.53 | 4,810 | 545,550 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.96 | 6,785 | 997,395 | REDUCED | -1.78 | |
| FCAL | FIRST TR EXCH TRADED FD III | 3.44 | 57,585 | 3,550,700 | REDUCED | -0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 2.38 | 26,526 | 2,459,480 | REDUCED | -3.7 | |
| FNDA | SCHWAB STRATEGIC TR | 2.24 | 28,707 | 2,314,670 | REDUCED | -1.11 | |
| FNDA | SCHWAB STRATEGIC TR | 2.12 | 28,907 | 2,196,320 | REDUCED | -2.09 | |
| FNDA | SCHWAB STRATEGIC TR | 1.84 | 23,384 | 1,904,190 | ADDED | 4.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 11,357 | 559,210 | REDUCED | -12.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 8,229 | 502,370 | REDUCED | -0.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 5,617 | 348,564 | REDUCED | -3.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 7,968 | 201,192 | NEW | ||
| GLD | SPDR GOLD TR | 0.23 | 1,170 | 240,692 | NEW | ||
| GOOG | ALPHABET INC | 0.34 | 2,317 | 352,786 | ADDED | 1.76 | |
| GS | GOLDMAN SACHS GROUP INC | 0.39 | 974 | 406,740 | REDUCED | -1.91 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 1,503 | 237,738 | REDUCED | -17.05 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 1,463 | 293,062 | REDUCED | -0.81 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 636 | 289,297 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.32 | 690 | 335,050 | ADDED | 0.58 | |
| MSFT | MICROSOFT CORP | 1.46 | 3,581 | 1,506,750 | ADDED | 22.51 | |
| NFLX | NETFLIX INC | 0.48 | 819 | 497,403 | REDUCED | -4.66 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.20 | 1,612 | 202,462 | NEW | ||
| PEP | PEPSICO INC | 0.23 | 1,346 | 235,606 | REDUCED | -1.97 | |
| PFE | PFIZER INC | 0.40 | 14,987 | 415,889 | REDUCED | -4.5 | |
| QCOM | QUALCOMM INC | 0.23 | 1,400 | 237,020 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.30 | 3,032 | 1,346,420 | NEW | ||
| RYN | RAYONIER INC | 0.85 | 26,504 | 880,993 | REDUCED | -12.63 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 2,900 | 209,813 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.28 | 290 | 292,909 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 20,991 | 249,370 | REDUCED | -1.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 559 | 292,452 | ADDED | 0.54 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 8,461 | 424,488 | REDUCED | -16.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.84 | 4,754 | 868,128 | REDUCED | -44.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 2,351 | 284,447 | REDUCED | -1.05 | |
| VOO | VANGUARD INDEX FDS | 2.96 | 18,780 | 3,058,450 | REDUCED | -5.86 | |
| VOO | VANGUARD INDEX FDS | 2.33 | 6,996 | 2,408,090 | REDUCED | -6.73 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 5,450 | 1,416,410 | ADDED | 41.93 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 4,846 | 1,210,930 | REDUCED | -5.79 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 4,818 | 1,101,360 | REDUCED | -18.38 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 2,091 | 1,005,260 | ADDED | 2.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,130 | 270,929 | REDUCED | -8.8 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,189 | 228,149 | REDUCED | -49.01 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 5,444 | 228,438 | REDUCED | -9.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 1,370 | 202,390 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.66 | 5,877 | 683,104 | REDUCED | -2.94 | |
| BERKSHIRE HATHAWAY INC DEL | 6.69 | 16,437 | 6,912,090 | ADDED | 10.89 | ||
| CAPITAL GROUP CORE BALANCED | 1.12 | 39,901 | 1,161,520 | NEW | |||
| CAPITAL GROUP INTERNATIONAL | 0.52 | 18,430 | 534,652 | ADDED | 22.55 |