Grufity logo
Grufity logo

Latest ACAS, LLC Stock Portfolio

$149Million | No. of Holdings #92

ACAS, LLC Performance

2025 Q2+4.74%
YTD+1.50%
2024+10.41%

About ACAS, LLC and 13F Hedge Fund Stock Holdings

On 2025-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACAS, LLC reported an equity portfolio of $149.2 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of ACAS, LLC are CGGR, CGDV, BOB. The fund has invested 8.1% of it's portfolio in CAPITAL GROUP GROWTH ETF and 7.8% of portfolio in CAPITAL GROUP DIVIDEND VALUE. <br><br> The fund managers got completely rid off RAYONIER INC (RYN) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES TR (AAXJ) and APPLE INC (AAPL). ACAS, LLC opened new stock positions in GE VERNOVA INC, QUALCOMM INC (QCOM) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), TESLA INC (TSLA) and VANGUARD WORLD FD (VAW).
ACAS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2025
$149Million
  as of Aug 14, 2025

ACAS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACAS, LLC made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 5.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc261,336
qualcomm inc219,226
innovator etfs trust215,631
johnson & johnson213,665
innovator etfs trust207,603
ishares tr205,293
pimco etf tr202,692
capital group core equity et200,781
New stocks bought by ACAS, LLC

Additions

Ticker% Inc.
innovator etfs trust66.12
tesla inc58.9
vanguard world fd48.31
ea series trust16.87
jpmorgan chase & co.12.85
capital group core balanced9.35
dimensional etf trust8.65
innovator etfs trust7.06
Additions to existing portfolio by ACAS, LLC

Reductions

Ticker% Reduced
pfizer inc-12.61
ishares tr-12.49
apple inc-11.19
v f corp-9.09
spdr series trust-7.67
vanguard scottsdale fds-7.5
vanguard index fds-7.28
goldman sachs group inc-5.83
ACAS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rayonier inc-387,537
ACAS, LLC got rid off the above stocks

Sector Distribution

ACAS, LLC has about 80.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
Sector%
Others80.9
Technology7.8
Consumer Cyclical4.1
Consumer Defensive2.3
Industrials1.3

Market Cap. Distribution

ACAS, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.9
MEGA-CAP15.9
LARGE-CAP2.6

Stocks belong to which Index?

About 18.7% of the stocks held by ACAS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.3
S&P 50018.7
Top 5 Winners (%)%
AMSC
american superconductor corp
165.1 %
ORCL
oracle corp
66.9 %
META
meta platforms inc
36.0 %
GS
goldman sachs group inc
34.2 %
CAT
caterpillar inc
31.4 %
Top 5 Winners ($)$
IJR
ishares tr
1.2 M
AMZN
amazon com inc
0.8 M
AAPL
apple inc
0.7 M
IJR
ishares tr
0.4 M
QQQ
invesco qqq tr
0.4 M
Top 5 Losers (%)%
LMT
lockheed martin corp
-7.1 %
EXR
extra space storage inc
-6.8 %
COST
costco whsl corp new
-1.9 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.1 M
EXR
extra space storage inc
-0.1 M
LMT
lockheed martin corp
0.0 M

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 92 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ACAS, LLC last quarter.

$149.22MTotal Value
94.00Positions
14 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of ACAS, LLC, last reported on 14 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ACAS, LLC's holding in Ishares Tr over time
0.14%1,738
$207.0K
0.14%
decreased 12.49 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ACAS, LLC's holding in Alps Etf Tr over time
0.18%4,709
$261.9K
0.18%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ACAS, LLC's holding in Vaneck Etf Trust over time
0.25%6,445
$374.3K
0.25%
increased 3.04 percentadded
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
ACAS, LLC's holding in New York Life Investments Et over time
1.02%42,709
$1.53M
1.02%
decreased 1.27 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
ACAS, LLC's holding in Innovator Etfs Trust over time
0.93%28,821
$1.39M
0.93%
decreased 1.94 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
ACAS, LLC's holding in Innovator Etfs Trust over time
0.52%22,128
$770.7K
0.52%
increased 1.37 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACAS, LLC's holding in Innovator Etfs Trust over time
0.45%17,073
$666.3K
0.45%
increased 1.04 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACAS, LLC's holding in Innovator Etfs Trust over time
0.41%18,039
$604.0K
0.41%
increased 7.06 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACAS, LLC's holding in Innovator Etfs Trust over time
0.32%15,193
$482.6K
0.32%
increased 0.93 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACAS, LLC's holding in Innovator Etfs Trust over time
0.32%9,045
$471.4K
0.32%
increased 66.12 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACAS, LLC's holding in Innovator Etfs Trust over time
0.3%10,507
$446.6K
0.3%
decreased 1.31 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACAS, LLC's holding in Innovator Etfs Trust over time
0.23%7,040
$341.9K
0.23%
increased 1.44 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACAS, LLC's holding in Innovator Etfs Trust over time
0.14%7,134
$215.6K
0.14%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ACAS, LLC's holding in Innovator Etfs Trust over time
0.14%4,335
$207.6K
0.14%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ACAS, LLC's holding in Spdr Series Trust over time
1.28%19,286
$1.91M
1.28%
increased 3.4 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ACAS, LLC's holding in Spdr Series Trust over time
1.26%20,467
$1.87M
1.26%
increased 2.65 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ACAS, LLC's holding in Spdr Series Trust over time
0.37%6,049
$548.3K
0.37%
increased 4.08 percentadded