Latest ACAS, LLC Stock Portfolio
ACAS, LLC Performance:
2024 Q3: 1.71%YTD: 7.91%2023: 11.93%
Performance for 2024 Q3 is 1.71%, and YTD is 7.91%, and 2023 is 11.93%.
About ACAS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACAS, LLC reported an equity portfolio of $121.2 Millions as of 30 Sep, 2024.
The top stock holdings of ACAS, LLC are AAPL, CGDV, CGGR. The fund has invested 8.2% of it's portfolio in APPLE INC and 6.9% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI) and CANADIAN NAT RES LTD stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INDEX FDS (VB). ACAS, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD WORLD FD (VAW) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), CAPITAL GROUP CORE BALANCED and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of ACAS, LLC are AAPL, CGDV, CGGR. The fund has invested 8.2% of it's portfolio in APPLE INC and 6.9% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI) and CANADIAN NAT RES LTD stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INDEX FDS (VB). ACAS, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD WORLD FD (VAW) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), CAPITAL GROUP CORE BALANCED and JPMORGAN CHASE & CO. (JPM).
ACAS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACAS, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 249,472 |
| vanguard world fd | 231,089 |
| pimco etf tr | 202,304 |
New stocks bought by ACAS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 30.33 |
| capital group core balanced | 29.29 |
| jpmorgan chase & co. | 7.75 |
| dimensional etf trust | 7.57 |
| innovator etfs trust | 6.26 |
| netflix inc | 6.24 |
| capital group dividend value | 5.75 |
| capital group growth etf | 5.14 |
Additions to existing portfolio by ACAS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard specialized funds | -22.07 |
| verizon communications inc | -14.28 |
| vanguard index fds | -12.05 |
| vanguard tax-managed fds | -10.26 |
| pepsico inc | -8.92 |
| spdr ser tr | -8.85 |
| vanguard index fds | -6.09 |
| cisco sys inc | -5.56 |
ACAS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian nat res ltd | -202,449 |
| super micro computer inc | -203,479 |
ACAS, LLC got rid off the above stocks
Sector Distribution
ACAS, LLC has about 77.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.1 |
| Technology | 10.3 |
| Consumer Cyclical | 4.2 |
| Consumer Defensive | 2.8 |
| Real Estate | 1.4 |
| Communication Services | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
ACAS, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.1 |
| MEGA-CAP | 18.5 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 22.3% of the stocks held by ACAS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.7 |
| S&P 500 | 22.3 |
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 86 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. EMR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ACAS, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.15 | 42,405 | 9,880,460 | added | 0.3 | ||
| AAXJ | ishares tr | 0.24 | 2,404 | 287,530 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.22 | 4,909 | 265,086 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.18 | 5,639 | 224,542 | unchanged | 0.00 | ||
| AGGP | new york life investments et | 1.23 | 45,365 | 1,491,610 | added | 0.23 | ||
| AMZN | amazon com inc | 3.73 | 24,242 | 4,517,070 | added | 0.47 | ||
| BALT | innovator etfs trust | 1.09 | 29,991 | 1,323,200 | added | 0.33 | ||
| BALT | innovator etfs trust | 0.47 | 17,911 | 565,640 | reduced | -1.21 | ||
| BAPR | innovator etfs trust | 0.35 | 11,448 | 424,377 | reduced | -4.18 | ||
| BAPR | innovator etfs trust | 0.30 | 11,878 | 360,616 | added | 6.26 | ||
| BAPR | innovator etfs trust | 0.30 | 9,616 | 366,640 | reduced | -2.48 | ||
| BAPR | innovator etfs trust | 0.30 | 11,299 | 366,766 | added | 3.79 | ||
| BAPR | innovator etfs trust | 0.23 | 6,455 | 281,954 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.41 | 5,722 | 502,048 | reduced | -3.62 | ||
| BIL | spdr ser tr | 0.38 | 5,748 | 456,774 | reduced | -8.85 | ||
| BIL | spdr ser tr | 0.25 | 6,550 | 298,091 | added | 3.97 | ||
| BIL | spdr ser tr | 0.21 | 2,717 | 249,472 | new | |||
| BIL | spdr ser tr | 0.20 | 5,215 | 238,065 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.27 | 20,565 | 1,544,650 | added | 1.47 | ||
| BNDW | vanguard scottsdale fds | 0.26 | 6,618 | 312,436 | unchanged | 0.00 | ||