SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ACAS, LLC

CIK 0001859505 · 5531 CANCHA DE GOLF, SUITE 206, RANCHO SANTA FE, CA, 92091 · (888) 500-9267

Reported Value
$64M
Q1 2021
Positions
75
Filings on Record
18
2019–present window
Filed
May 4, 2021
original filing

Summary

Acas, LLC reported $64M in U.S.-listed holdings across 75 positions for Q1 2021.

Its largest position, IVW, represents 19.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+76.1%
share of reported value
Largest Position
+19.2%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $64MQ1 ’21Q2 ’21: $71MQ3 ’21: $72MQ4 ’21: $78MQ4 ’21Q1 ’22: $74MQ2 ’22: $67MQ4 ’22: $65MQ4 ’22Q1 ’23: $70MQ2 ’23: $74MQ3 ’23: $81MQ3 ’23Q4 ’23: $88MQ1 ’24: $103MQ2 ’24: $115MQ2 ’24Q3 ’24: $121MQ4 ’24: $135MQ1 ’25: $131MQ1 ’25Q2 ’25: $149Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.2%Common Stock: 27.3%Other: 1.6%REIT: 0.9%
  • ETP · 70.2% · $45M
  • Common Stock · 27.3% · $17M
  • Other · 1.6% · $1M
  • REIT · 0.9% · $569,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+55.2K55.2K+$7M$7M
IVWISHARES TRNEW+58.0K58.0K+$4M$4M
AMZNAMAZON COM INCNEW+1.0K1.0K+$3M$3M
IVEISHARES TRNEW+19.2K19.2K+$3M$3M
SCHGSCHWAB STRATEGIC TRNEW+19.0K19.0K+$2M$2M
FTLSFIRST TR EXCH TRADED FD IIINEW+53.7K53.7K+$2M$2M
SCHDSCHWAB STRATEGIC TRNEW+30.9K30.9K+$2M$2M
SCHVSCHWAB STRATEGIC TRNEW+30.7K30.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI EAFE ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · S&P SML 600 GWT · S&P MC 400GR ETF · CORE US AGGBD ET · CMBS ETF · CORE MSCI TOTAL19.17%$12M143.3K
2SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF · US MID-CAP ETF · US SML CAP ETF · US BRD MKT ETF · SHT TM US TRES · US AGGREGATE B · US LRG CAP ETF · EMRG MKTEQ ETF17.33%$11M142.9K
3AAPLAPPLE INChistory →COM10.56%$7M55.2K
4VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · GROWTH ETF9.97%$6M31.1K
5AMZNAMAZON COM INChistory →COM4.90%$3M1.0K
6FTLSFIRST TR EXCH TRADED FD IIIhistory →LNG/SHT EQUITY3.82%$2M53.7K
7PGXINVESCO EXCH TRADED FD TR IIPFD ETF · VAR RATE PFD · S&P500 LOW VOL2.96%$2M87.7K
8INDEXIQ ETF TRIQ MRGR ARB ETF2.70%$2M52.3K
9BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.39%$2M18.0K
10MDYGSPDR SER TRS&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · PORTFOLIO INTRMD2.32%$1M23.5K
11INNOVATOR ETFS TR IILADRD FD S&P 5001.62%$1M30.4K
12KJANINNOVATOR ETFS TRRUSSELL 2000 P · RUSSELL 2000 PWR · S&P 500 BUFFER1.58%$1M35.0K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.40%$892,0002.5K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.36%$868,0003.4K
15FISVFISERV INChistory →COM1.27%$809,0006.8K
16QQQINVESCO QQQ TRhistory →UNIT SER 11.17%$747,0002.3K
17VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.92%$585,00011.9K
18PFEPFIZER INCCOM0.90%$576,00019.4K
19OREALTY INCOME CORPCOM0.89%$569,0009.0K
20RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.83%$527,0003.7K
21ARKKARK ETF TRINNOVATION ETF0.81%$519,0004.3K
22EMREMERSON ELEC COCOM0.77%$490,0005.4K
23VFCV F CORPCOM0.75%$481,0006.0K
24BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC0.71%$454,0004.3K
25MSFTMICROSOFT CORPCOM0.70%$448,0001.9K
26DIASPDR DOW JONES INDL AVERAGEUT SER 10.62%$395,0001.2K
27VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.57%$363,0007.0K
28JNJJOHNSON & JOHNSONCOM0.56%$359,0002.2K
29CATCATERPILLAR INCCOM0.52%$332,0001.4K
30VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.52%$329,0006.2K
31NFLXNETFLIX INCCOM0.49%$314,000602
32EEMAISHARES INCMSCI EM ASIA ETF0.48%$305,0003.4K
33GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.43%$277,0008.5K
34INTCINTEL CORPCOM0.41%$260,0004.1K
35VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.40%$253,0001.7K
36LMTLOCKHEED MARTIN CORPCOM0.40%$253,000684
37GOOGALPHABET INCCAP STK CL C0.39%$248,000120
38SWANAMPLIFY ETF TRBLACKSWAN GRWT0.38%$244,0007.6K
39ENSGENSIGN GROUP INCCOM0.37%$239,0002.5K
40VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.34%$217,0002.1K
41TSLATESLA INCCOM0.34%$216,000324
42JPMJPMORGAN CHASE & COCOM0.33%$210,0001.4K
43PMPHILIP MORRIS INTL INCCOM0.33%$209,0002.4K
44OSI ETF TROSHARES US QUALT0.32%$204,0005.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$149M93Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$131M85May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$135M86Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$121M87Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$115M86Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$103M81May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$88M80Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$81M77Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$74M79Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$70M77Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M73Jan 26, 202313F-HRchanges · EDGAR ↗
Q2 2022$67M74Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$74M77Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$78M79Jan 31, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$72M77Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$71M78Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$64M75May 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.