SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ACAS, LLC

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

Reported Value
$72M
Q3 2021
Positions
77
Filings on Record
18
2019–present window
Filed
Oct 19, 2021
original filing

Summary

Acas, LLC reported $72M in U.S.-listed holdings across 77 positions for Q3 2021.

Its largest position, IVW, represents 19.9% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+76.5%
share of reported value
Largest Position
+19.9%
Ishares Tr
New / Exited
1 / 2
positions this quarter

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: 70.8%Common Stock: 26.6%Other: 1.7%REIT: 0.8%
  • ETP · 70.8% · $51M
  • Common Stock · 26.6% · $19M
  • Other · 1.7% · $1M
  • REIT · 0.8% · $599,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIPISHARES TRNEW+1.6K1.6K+$204,000$204,000
VIGIVANGUARD WHITEHALL FDSADDED+2.6K5.2K+$225,000$450,000
EEMAISHARES INCSOLD OUT−3.1K0−$286,000$0
ENSGENSIGN GROUP INCSOLD OUT−2.5K0−$221,000$0
KOCTINNOVATOR ETFS TRADDED+3.7K12.0K+$100,000$322,000
MINTPIMCO ETF TRADDED+6022.8K+$61,000$290,000
VUGVANGUARD INDEX FDSADDED+1.1K5.7K+$326,000$2M
VTVVANGUARD INDEX FDSADDED+2.3K15.6K+$286,000$2M

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

Holdings — Q3 2021

45 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 · CORE MSCI TOTAL · TIPS BD ETF19.87%$14M155.5K
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 ETF16.27%$12M143.7K
3VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF11.00%$8M36.8K
4AAPLAPPLE INChistory →COM10.67%$8M54.2K
5AMZNAMAZON COM INChistory →COM4.75%$3M1.0K
6FTLSFIRST TR EXCH TRADED FD IIIhistory →LNG/SHT EQUITY3.93%$3M58.3K
7VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · PFD ETF · S&P500 LOW VOL2.95%$2M97.4K
8INDEXIQ ETF TRIQ MRGR ARB ETF2.57%$2M56.2K
9BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.39%$2M20.1K
10MDYGSPDR SER TRS&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · PORTFOLIO INTRMD2.09%$2M23.5K
11INNOVATOR ETFS TR IILADRD FD US EQT1.72%$1M35.5K
12KAPRINNOVATOR ETFS TRUS SML CP PWR ET · US SML CP PWR B · US EQTY BUFR JUL1.71%$1M42.5K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.60%$1M2.6K
14QQQINVESCO QQQ TRhistory →UNIT SER 11.31%$941,0002.6K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.26%$908,0003.3K
16FISVFISERV INChistory →COM1.03%$738,0006.8K
17VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.93%$669,0007.3K
18PFEPFIZER INCCOM0.89%$642,00014.9K
19OREALTY INCOME CORPCOM0.83%$599,0009.2K
20RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.82%$587,0003.9K
21VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.81%$580,00011.5K
22MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF0.75%$542,0005.1K
23EMREMERSON ELEC COCOM0.71%$507,0005.4K
24MSFTMICROSOFT CORPCOM0.71%$507,0001.8K
25ARKKARK ETF TRINNOVATION ETF0.66%$475,0004.3K
26VFCV F CORPCOM0.57%$410,0006.1K
27DIASPDR DOW JONES INDL AVERAGEUT SER 10.56%$404,0001.2K
28JNJJOHNSON & JOHNSONCOM0.48%$348,0002.2K
29VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.48%$345,0006.9K
30NFLXNETFLIX INCCOM0.47%$337,000552
31VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.47%$336,0006.3K
32GOOGALPHABET INCCAP STK CL C0.42%$299,000112
33CATCATERPILLAR INCCOM0.38%$275,0001.4K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.37%$268,0001.7K
35SWANAMPLIFY ETF TRBLACKSWAN GRWT0.36%$261,0007.6K
36GLDSPDR GOLD TRGOLD SHS0.36%$255,0001.6K
37TSLATESLA INCCOM0.35%$251,000324
38GDXVANECK ETF TRUSTGOLD MINERS ETF0.32%$233,0007.9K
39JPMJPMORGAN CHASE & COCOM0.32%$230,0001.4K
40LMTLOCKHEED MARTIN CORPCOM0.32%$227,000659
41PMPHILIP MORRIS INTL INCCOM0.31%$222,0002.3K
42INTCINTEL CORPCOM0.31%$221,0004.1K
43OSI ETF TROSHARES US QUALT0.30%$213,0005.1K
44PEPPEPSICO INCCOM0.29%$211,0001.4K
45SCHWSCHWAB CHARLES CORPCOM0.29%$210,0002.9K

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 ↗.