Managers / Q4 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 $65M in U.S.-listed holdings across 73 positions for Q4 2022.
The portfolio is heavily concentrated: IVW alone accounts for 20.1% of reported value.
Compared with Q2 2022, the fund opened 7 new positions and exited 8.
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 · 74.5% · $48M
- Common Stock · 24.7% · $16M
- REIT · 0.8% · $541,907
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGGRCAPITAL GROUP GROWTH ETF | NEW | +30.9K | 30.9K | +$617,063 | $617,063 |
| VBRVANGUARD INDEX FDS | NEW | +3.3K | 3.3K | +$529,757 | $529,757 |
| IEIISHARES TR | NEW | +3.2K | 3.2K | +$369,142 | $369,142 |
| BNOVINNOVATOR ETFS TR | NEW | +11.9K | 11.9K | +$353,704 | $353,704 |
| VMBSVANGUARD SCOTTSDALE FDS | NEW | +6.1K | 6.1K | +$278,947 | $278,947 |
| SPYDSPDR SER TR | NEW | +6.0K | 6.0K | +$236,095 | $236,095 |
| JPMJPMORGAN CHASE & CO | NEW | +1.6K | 1.6K | +$210,292 | $210,292 |
| VOEVANGUARD INDEX FDS | ADDED | +2.7K | 4.2K | +$364,065 | $572,065 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 MC 400GR ETF · S&P SML 600 GWT · 3 7 YR TREAS BD | 20.07% | $13M | 160.9K |
| 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 · US LRG CAP ETF · SHT TM US TRES | 14.03% | $9M | 149.5K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · MCAP VL IDXVIP · SM CP VAL ETF | 13.82% | $9M | 51.4K |
| 4 | AAPLAPPLE INChistory → | COM | 9.24% | $6M | 46.0K |
| 5 | BUFFINNOVATOR ETFS TR | LADERD ALCTN PWR · US SML CP PWR B · LADDERED ALC BFR · US EQTY BUF NOV · US SML CP PWR ET · US EQTY BUFR JUL · DEFINED WLT SHLD | 5.77% | $4M | 127.1K |
| 6 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 4.60% | $3M | 61.0K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.25% | $2M | 25.1K |
| 8 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 2.61% | $2M | 53.2K |
| 9 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.27% | $1M | 20.5K |
| 10 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.93% | $1M | 8.2K |
| 11 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.85% | $1M | 2.6K |
| 12 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · PRTFLO S&P500 HI | 1.71% | $1M | 19.4K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.57% | $1M | 3.3K |
| 14 | PFEPFIZER INChistory → | COM | 1.18% | $761,324 | 14.9K |
| 15 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.01% | $650,914 | 2.4K |
| 16 | PGXINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · PFD ETF | 0.99% | $641,713 | 32.3K |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.95% | $617,063 | 30.9K |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.93% | $604,126 | 4.3K |
| 19 | MSFTMICROSOFT CORP | COM | 0.84% | $541,910 | 2.3K |
| 20 | OREALTY INCOME CORP | COM | 0.84% | $541,907 | 8.5K |
| 21 | EMREMERSON ELEC CO | COM | 0.75% | $483,374 | 5.0K |
| 22 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF | 0.74% | $478,464 | 5.0K |
| 23 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.67% | $432,627 | 10.3K |
| 24 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.64% | $415,156 | 1.3K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.56% | $363,912 | 2.1K |
| 26 | VFCV F CORP | COM | 0.55% | $355,976 | 12.9K |
| 27 | GSGOLDMAN SACHS GROUP INC | COM | 0.54% | $351,278 | 1.0K |
| 28 | CATCATERPILLAR INC | COM | 0.52% | $338,291 | 1.4K |
| 29 | LMTLOCKHEED MARTIN CORP | COM | 0.48% | $309,408 | 636 |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.47% | $301,472 | 2.7K |
| 31 | CVXCHEVRON CORP NEW | COM | 0.44% | $283,058 | 1.6K |
| 32 | CSCOCISCO SYS INC | COM | 0.43% | $280,028 | 5.9K |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.43% | $278,947 | 6.1K |
| 34 | GLDSPDR GOLD TR | GOLD SHS | 0.42% | $273,629 | 1.6K |
| 35 | NFLXNETFLIX INC | COM | 0.41% | $262,443 | 890 |
| 36 | SCHWSCHWAB CHARLES CORP | COM | 0.40% | $257,136 | 3.1K |
| 37 | PEPPEPSICO INC | COM | 0.38% | $248,090 | 1.4K |
| 38 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.38% | $246,303 | 644 |
| 39 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.38% | $245,096 | 2.3K |
| 40 | OUSAALPS ETF TR | OSHARES US QUALT | 0.33% | $211,640 | 5.1K |
| 41 | JPMJPMORGAN CHASE & CO | COM | 0.32% | $210,292 | 1.6K |
| 42 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.32% | $207,509 | 7.2K |
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 ↗.