Managers / Q2 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 $67M in U.S.-listed holdings across 74 positions for Q2 2022.
Its largest position, IVW, represents 18.1% of the portfolio.
Compared with Q1 2022, the fund opened 4 new positions and exited 7.
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 · 70.4% · $47M
- Common Stock · 28.3% · $19M
- REIT · 1.3% · $878,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +590 | 590 | +$243,000 | $243,000 |
| OUSAALPS ETF TR | NEW | +5.1K | 5.1K | +$214,000 | $214,000 |
| VOEVANGUARD INDEX FDS | NEW | +1.5K | 1.5K | +$208,000 | $208,000 |
| VGITVANGUARD SCOTTSDALE FDS | NEW | +3.3K | 3.3K | +$204,000 | $204,000 |
| AMZNAMAZON COM INC | ADDED | +22.7K | 23.8K | −$395,000 | $3M |
| GOOGALPHABET INC | ADDED | +2.0K | 2.1K | −$57,000 | $247,000 |
| ARKKARK ETF TR | SOLD OUT | −4.4K | 0 | −$295,000 | $0 |
| OSI ETF TR | SOLD OUT | −5.1K | 0 | −$225,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 18.11% | $12M | 141.6K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP VA ETF · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · US BRD MKT ETF · SHT TM US TRES · US LRG CAP ETF | 14.52% | $10M | 152.7K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · MCAP VL IDXVIP | 13.00% | $9M | 44.7K |
| 4 | AAPLAPPLE INChistory → | COM | 11.80% | $8M | 48.6K |
| 5 | BUFFINNOVATOR ETFS TR | LADERD ALCTN PWR · US SML CP PWR B · LADDERED ALC BFR · US SML CP PWR ET · US EQTY BUFR JUL · DEFINED WLT SHLD | 5.35% | $4M | 119.6K |
| 6 | AMZNAMAZON COM INChistory → | COM | 4.81% | $3M | 23.8K |
| 7 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 4.21% | $3M | 56.2K |
| 8 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 2.37% | $2M | 50.2K |
| 9 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.14% | $1M | 18.6K |
| 10 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.98% | $1M | 2.4K |
| 11 | VRPINVESCO EXCH TRADED FD TR II | VAR RATE PFD · PFD ETF · S&P500 LOW VOL | 1.83% | $1M | 56.3K |
| 12 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW | 1.67% | $1M | 16.2K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.49% | $998,000 | 3.3K |
| 14 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.16% | $773,000 | 2.5K |
| 15 | PFEPFIZER INChistory → | COM | 1.12% | $750,000 | 14.9K |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.96% | $645,000 | 4.4K |
| 17 | OREALTY INCOME CORP | COM | 0.94% | $630,000 | 8.5K |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.91% | $609,000 | 4.0K |
| 19 | MSFTMICROSOFT CORP | COM | 0.87% | $580,000 | 2.1K |
| 20 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF | 0.75% | $502,000 | 5.1K |
| 21 | EMREMERSON ELEC CO | COM | 0.69% | $462,000 | 5.1K |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 0.67% | $450,000 | 10.5K |
| 23 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.62% | $417,000 | 1.3K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.53% | $356,000 | 2.0K |
| 25 | CATCATERPILLAR INC | COM | 0.42% | $280,000 | 1.4K |
| 26 | GLDSPDR GOLD TR | GOLD SHS | 0.41% | $274,000 | 1.7K |
| 27 | CSCOCISCO SYS INC | COM | 0.39% | $263,000 | 5.8K |
| 28 | LMTLOCKHEED MARTIN CORP | COM | 0.39% | $259,000 | 626 |
| 29 | CVXCHEVRON CORP NEW | COM | 0.39% | $258,000 | 1.6K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.38% | $255,000 | 2.6K |
| 31 | TSLATESLA INC | COM | 0.38% | $254,000 | 285 |
| 32 | PLDPROLOGIS INC. | COM | 0.37% | $248,000 | 1.9K |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.37% | $247,000 | 2.1K |
| 34 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.36% | $243,000 | 590 |
| 35 | PEPPEPSICO INC | COM | 0.36% | $240,000 | 1.4K |
| 36 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.36% | $238,000 | 2.2K |
| 37 | GSGOLDMAN SACHS GROUP INC | COM | 0.35% | $232,000 | 697 |
| 38 | SWANAMPLIFY ETF TR | BLACKSWAN GRWT | 0.34% | $228,000 | 8.0K |
| 39 | NFLXNETFLIX INC | COM | 0.33% | $223,000 | 990 |
| 40 | OUSAALPS ETF TR | OSHARES US QUALT | 0.32% | $214,000 | 5.1K |
| 41 | SCHWSCHWAB CHARLES CORP | COM | 0.32% | $213,000 | 3.1K |
| 42 | VFCV F CORP | COM | 0.32% | $213,000 | 4.8K |
| 43 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.32% | $212,000 | 8.1K |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.31% | $206,000 | 5.0K |
| 45 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.31% | $204,000 | 3.3K |
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 ↗.