Managers / Q2 2021 · view latest →
ACAS, LLC
CIK 0001859505 · 5531 CANCHA DE GOLF, SUITE 206, RANCHO SANTA FE, CA, 92091 · (888) 500-9267
Summary
Acas, LLC reported $71M in U.S.-listed holdings across 78 positions for Q2 2021.
Its largest position, IVW, represents 19.5% of the portfolio.
Compared with Q1 2021, the fund opened 4 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 70.1% · $50M
- Common Stock · 27.3% · $19M
- Other · 1.7% · $1M
- REIT · 0.9% · $617,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLDSPDR GOLD TR | NEW | +1.6K | 1.6K | +$257,000 | $257,000 |
| VIGIVANGUARD WHITEHALL FDS | NEW | +2.6K | 2.6K | +$225,000 | $225,000 |
| SCHWSCHWAB CHARLES CORP | NEW | +2.9K | 2.9K | +$210,000 | $210,000 |
| PEPPEPSICO INC | NEW | +1.4K | 1.4K | +$207,000 | $207,000 |
| CMBSISHARES TR | SOLD OUT | −4.4K | 0 | −$234,000 | $0 |
| KAPRINNOVATOR ETFS TR | ADDED | +3.3K | 13.0K | +$98,000 | $360,000 |
| PFEPFIZER INC | TRIMMED | −3.8K | 15.6K | +$33,000 | $609,000 |
| VRPINVESCO EXCH TRADED FD TR II | ADDED | +4.8K | 33.9K | +$138,000 | $891,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | S&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 · CORE MSCI TOTAL | 19.51% | $14M | 149.9K |
| 2 | SCHGSCHWAB STRATEGIC TR | US 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 ETF | 16.55% | $12M | 142.2K |
| 3 | AAPLAPPLE INChistory → | COM | 10.77% | $8M | 55.6K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · SMALL CP ETF | 10.12% | $7M | 32.6K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.96% | $4M | 1.0K |
| 6 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 3.96% | $3M | 57.5K |
| 7 | VRPINVESCO EXCH TRADED FD TR II | VAR RATE PFD · PFD ETF · S&P500 LOW VOL | 2.92% | $2M | 92.7K |
| 8 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 2.63% | $2M | 55.5K |
| 9 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.37% | $2M | 19.5K |
| 10 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · PORTFOLIO INTRMD | 2.17% | $2M | 23.5K |
| 11 | INNOVATOR ETFS TR II | LADRD FD S&P 500 | 1.69% | $1M | 34.2K |
| 12 | KAPRINNOVATOR ETFS TR | RUSSELL 2000 PWR · S&P 500 BUFFER | 1.60% | $1M | 38.9K |
| 13 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.40% | $992,000 | 2.5K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.31% | $929,000 | 3.3K |
| 15 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.23% | $872,000 | 2.5K |
| 16 | FISVFISERV INChistory → | COM | 1.03% | $727,000 | 6.8K |
| 17 | OREALTY INCOME CORP | COM | 0.87% | $617,000 | 9.2K |
| 18 | PFEPFIZER INC | COM | 0.86% | $609,000 | 15.6K |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.85% | $599,000 | 11.6K |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.79% | $561,000 | 3.7K |
| 21 | ARKKARK ETF TR | INNOVATION ETF | 0.79% | $558,000 | 4.3K |
| 22 | VFCV F CORP | COM | 0.75% | $527,000 | 6.4K |
| 23 | EMREMERSON ELEC CO | COM | 0.73% | $518,000 | 5.4K |
| 24 | MSFTMICROSOFT CORP | COM | 0.71% | $501,000 | 1.8K |
| 25 | BONDPIMCO ETF TR | ACTIVE BD ETF · ENHAN SHRT MA AC | 0.68% | $480,000 | 4.5K |
| 26 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 0.64% | $455,000 | 4.8K |
| 27 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.58% | $412,000 | 1.2K |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.53% | $378,000 | 7.0K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.50% | $355,000 | 2.2K |
| 30 | VMBSVANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 0.47% | $329,000 | 6.2K |
| 31 | CATCATERPILLAR INC | COM | 0.44% | $311,000 | 1.4K |
| 32 | NFLXNETFLIX INC | COM | 0.43% | $305,000 | 577 |
| 33 | EEMAISHARES INC | MSCI EM ASIA ETF | 0.40% | $286,000 | 3.1K |
| 34 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF | 0.40% | $285,000 | 8.4K |
| 35 | GOOGALPHABET INC | CAP STK CL C | 0.40% | $281,000 | 112 |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.38% | $266,000 | 1.7K |
| 37 | SWANAMPLIFY ETF TR | BLACKSWAN GRWT | 0.37% | $262,000 | 7.6K |
| 38 | GLDSPDR GOLD TR | GOLD SHS | 0.36% | $257,000 | 1.6K |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.35% | $249,000 | 659 |
| 40 | PMPHILIP MORRIS INTL INC | COM | 0.33% | $232,000 | 2.3K |
| 41 | INTCINTEL CORP | COM | 0.32% | $229,000 | 4.1K |
| 42 | ENSGENSIGN GROUP INC | COM | 0.31% | $221,000 | 2.5K |
| 43 | TSLATESLA INC | COM | 0.31% | $220,000 | 324 |
| 44 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $218,000 | 1.4K |
| 45 | OSI ETF TR | OSHARES US QUALT | 0.30% | $215,000 | 5.1K |
| 46 | SCHWSCHWAB CHARLES CORP | COM | 0.30% | $210,000 | 2.9K |
| 47 | PEPPEPSICO INC | COM | 0.29% | $207,000 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $149M | 93 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $131M | 85 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $135M | 86 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $121M | 87 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $115M | 86 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $103M | 81 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $88M | 80 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $81M | 77 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $74M | 79 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $70M | 77 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $65M | 73 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $67M | 74 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $74M | 77 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $78M | 79 | Jan 31, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $72M | 77 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $71M | 78 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $64M | 75 | May 4, 2021 | 13F-HR | changes · 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 ↗.