Managers / Q4 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 $78M in U.S.-listed holdings across 79 positions for Q4 2021.
Its largest position, IVW, represents 19.3% of the portfolio.
Compared with Q3 2021, the fund opened 4 new positions and exited 2.
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% · $54M
- Common Stock · 29.1% · $23M
- REIT · 0.8% · $654,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BUFFINNOVATOR ETFS TR | NEW | +42.9K | 42.9K | +$2M | $2M |
| HDHOME DEPOT INC | NEW | +557 | 557 | +$231,000 | $231,000 |
| BACBK OF AMERICA CORP | NEW | +4.5K | 4.5K | +$200,000 | $200,000 |
| SPYDSPDR SER TR | NEW | +4.8K | 4.8K | +$200,000 | $200,000 |
| INNOVATOR ETFS TR II | SOLD OUT | −35.5K | 0 | −$1M | $0 |
| AGGISHARES TR | SOLD OUT | −2.2K | 0 | −$258,000 | $0 |
| SCHZSCHWAB STRATEGIC TR | TRIMMED | −2.8K | 3.9K | −$151,000 | $212,000 |
| PFEPFIZER INC | ADDED | +4.0K | 18.9K | +$450,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · S&P SML 600 GWT · S&P MC 400GR ETF · SP SMCP600VL ETF · CORE MSCI TOTAL · TIPS BD ETF | 19.32% | $15M | 151.7K |
| 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 LRG CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B | 15.55% | $12M | 137.8K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 10.73% | $8M | 35.8K |
| 4 | AMZNAMAZON COM INChistory → | COM | 4.56% | $4M | 1.1K |
| 5 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 3.89% | $3M | 57.9K |
| 6 | BUFFINNOVATOR ETFS TR | LADRD FD US EQT · US SML CP PWR B · US SML CP PWR ET · US EQTY BUFR JUL | 3.62% | $3M | 85.5K |
| 7 | VRPINVESCO EXCH TRADED FD TR II | VAR RATE PFD · PFD ETF · S&P500 LOW VOL | 2.76% | $2M | 96.7K |
| 8 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 2.32% | $2M | 55.9K |
| 9 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · PORTFOLIO INTRMD · PRTFLO S&P500 HI | 2.31% | $2M | 28.2K |
| 10 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.16% | $2M | 19.8K |
| 11 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.90% | $1M | 2.6K |
| 12 | PFEPFIZER INChistory → | COM | 1.41% | $1M | 18.9K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.27% | $989,000 | 3.3K |
| 14 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.12% | $868,000 | 2.2K |
| 15 | FISVFISERV INC | COM | 0.91% | $706,000 | 6.8K |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.86% | $669,000 | 4.1K |
| 17 | OREALTY INCOME CORP | COM | 0.84% | $654,000 | 9.1K |
| 18 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.82% | $639,000 | 6.8K |
| 19 | MSFTMICROSOFT CORP | COM | 0.79% | $612,000 | 1.8K |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.73% | $563,000 | 11.0K |
| 21 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF | 0.69% | $537,000 | 5.1K |
| 22 | EMREMERSON ELEC CO | COM | 0.61% | $476,000 | 5.1K |
| 23 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.58% | $451,000 | 1.2K |
| 24 | ARKKARK ETF TR | INNOVATION ETF | 0.54% | $416,000 | 4.4K |
| 25 | TSLATESLA INC | COM | 0.51% | $398,000 | 377 |
| 26 | VFCV F CORP | COM | 0.48% | $371,000 | 5.1K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.44% | $345,000 | 2.0K |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.44% | $338,000 | 6.8K |
| 29 | NFLXNETFLIX INC | COM | 0.43% | $333,000 | 552 |
| 30 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.43% | $333,000 | 6.3K |
| 31 | GOOGALPHABET INC | CAP STK CL C | 0.41% | $315,000 | 109 |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.39% | $300,000 | 1.7K |
| 33 | CATCATERPILLAR INC | COM | 0.38% | $292,000 | 1.4K |
| 34 | GLDSPDR GOLD TR | GOLD SHS | 0.34% | $266,000 | 1.6K |
| 35 | SWANAMPLIFY ETF TR | BLACKSWAN GRWT | 0.34% | $264,000 | 7.6K |
| 36 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.33% | $258,000 | 8.1K |
| 37 | SCHWSCHWAB CHARLES CORP | COM | 0.31% | $243,000 | 2.9K |
| 38 | PEPPEPSICO INC | COM | 0.31% | $243,000 | 1.4K |
| 39 | OSI ETF TR | OSHARES US QUALT | 0.31% | $238,000 | 5.1K |
| 40 | HDHOME DEPOT INC | COM | 0.30% | $231,000 | 557 |
| 41 | PMPHILIP MORRIS INTL INC | COM | 0.29% | $223,000 | 2.3K |
| 42 | LMTLOCKHEED MARTIN CORP | COM | 0.29% | $222,000 | 626 |
| 43 | JPMJPMORGAN CHASE & CO | COM | 0.28% | $218,000 | 1.4K |
| 44 | INTCINTEL CORP | COM | 0.27% | $209,000 | 4.1K |
| 45 | BACBK OF AMERICA CORP | COM | 0.26% | $200,000 | 4.5K |
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 ↗.