Managers / Q1 2022 · view latest →
ACAS, LLC
CIK 0001859505 · 5531 CANCHA DE GOLF, SUITE 206, RANCHO SANTA FE, CA, 92091 · (888) 500-9267
Summary
Acas, LLC reported $74M in U.S.-listed holdings across 77 positions for Q1 2022.
Its largest position, IVW, represents 18.4% of the portfolio.
Compared with Q4 2021, the fund opened 8 new positions and exited 10.
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 · 69.5% · $51M
- Common Stock · 29.3% · $22M
- REIT · 1.2% · $903,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CSCOCISCO SYS INC | NEW | +12.2K | 12.2K | +$680,000 | $680,000 |
| PLDPROLOGIS INC. | NEW | +1.8K | 1.8K | +$289,000 | $289,000 |
| CVXCHEVRON CORP NEW | NEW | +1.5K | 1.5K | +$240,000 | $240,000 |
| INNOVATOR ETFS TR | NEW | +9.2K | 9.2K | +$238,000 | $238,000 |
| BUFBINNOVATOR ETFS TR | NEW | +9.5K | 9.5K | +$238,000 | $238,000 |
| GSGOLDMAN SACHS GROUP INC | NEW | +641 | 641 | +$212,000 | $212,000 |
| EXMOCEXXON MOBIL CORP | NEW | +2.5K | 2.5K | +$210,000 | $210,000 |
| SPDR SER TR | NEW | +2.4K | 2.4K | +$202,000 | $202,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | 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 · TIPS BD ETF | 18.44% | $14M | 145.5K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · 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 | 14.79% | $11M | 162.9K |
| 3 | AAPLAPPLE INChistory → | COM | 12.38% | $9M | 52.5K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF | 11.90% | $9M | 40.4K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.88% | $4M | 1.1K |
| 6 | BUFFINNOVATOR ETFS TR | LADERD ALCTN PWR · US SML CP PWR B · US SML CP PWR ET · US EQTY BUFR JUL · DEFINED WLT SHLD · LADDERED ALC BFR | 4.79% | $4M | 113.5K |
| 7 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 3.86% | $3M | 56.4K |
| 8 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · PRTFLO S&P500 HI · PORTFOLIO INTRMD · S&P 600 SMCP VAL | 2.55% | $2M | 30.4K |
| 9 | VRPINVESCO EXCH TRADED FD TR II | VAR RATE PFD · PFD ETF · S&P500 LOW VOL | 2.22% | $2M | 76.8K |
| 10 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 2.22% | $2M | 51.4K |
| 11 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.11% | $2M | 19.6K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.11% | $2M | 2.7K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.60% | $1M | 3.4K |
| 14 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.15% | $848,000 | 2.3K |
| 15 | PFEPFIZER INChistory → | COM | 1.04% | $770,000 | 14.9K |
| 16 | CSCOCISCO SYS INC | COM | 0.92% | $680,000 | 12.2K |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.91% | $675,000 | 4.3K |
| 18 | OREALTY INCOME CORP | COM | 0.83% | $614,000 | 8.9K |
| 19 | MSFTMICROSOFT CORP | COM | 0.81% | $600,000 | 1.9K |
| 20 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF | 0.69% | $511,000 | 5.1K |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.68% | $506,000 | 10.5K |
| 22 | EMREMERSON ELEC CO | COM | 0.68% | $502,000 | 5.1K |
| 23 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.59% | $440,000 | 1.3K |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.54% | $398,000 | 2.5K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.48% | $352,000 | 2.0K |
| 26 | TSLATESLA INC | COM | 0.46% | $342,000 | 317 |
| 27 | CATCATERPILLAR INC | COM | 0.42% | $314,000 | 1.4K |
| 28 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.42% | $309,000 | 8.1K |
| 29 | GOOGALPHABET INC | CAP STK CL C | 0.41% | $304,000 | 109 |
| 30 | ARKKARK ETF TR | INNOVATION ETF | 0.40% | $295,000 | 4.4K |
| 31 | PLDPROLOGIS INC. | COM | 0.39% | $289,000 | 1.8K |
| 32 | GLDSPDR GOLD TR | GOLD SHS | 0.38% | $281,000 | 1.6K |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.38% | $280,000 | 6.1K |
| 34 | VFCV F CORP | COM | 0.37% | $277,000 | 4.9K |
| 35 | LMTLOCKHEED MARTIN CORP | COM | 0.37% | $276,000 | 626 |
| 36 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.34% | $254,000 | 2.3K |
| 37 | SWANAMPLIFY ETF TR | BLACKSWAN GRWT | 0.34% | $251,000 | 8.0K |
| 38 | SCHWSCHWAB CHARLES CORP | COM | 0.33% | $243,000 | 2.9K |
| 39 | NFLXNETFLIX INC | COM | 0.32% | $240,000 | 640 |
| 40 | CVXCHEVRON CORP NEW | COM | 0.32% | $240,000 | 1.5K |
| 41 | OSI ETF TR | OSHARES US QUALT | 0.30% | $225,000 | 5.1K |
| 42 | PEPPEPSICO INC | COM | 0.30% | $225,000 | 1.3K |
| 43 | GSGOLDMAN SACHS GROUP INC | COM | 0.29% | $212,000 | 641 |
| 44 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $210,000 | 2.5K |
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 ↗.