Managers / Q1 2023 · view latest →
ACAS, LLC
CIK 0001859505 · 5531 CANCHA DE GOLF, SUITE 206, RANCHO SANTA FE, CA, 92091 · (888) 500-9267
Summary
Acas, LLC reported $70M in U.S.-listed holdings across 77 positions for Q1 2023.
Its largest position, IVW, represents 19.4% of the portfolio.
Compared with Q4 2022, the fund opened 5 new positions and exited 1.
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 · 73.3% · $51M
- Common Stock · 25.9% · $18M
- REIT · 0.8% · $529,168
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +4.6K | 4.6K | +$271,567 | $271,567 |
| VTIVANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$248,970 | $248,970 |
| MTUMISHARES TR | NEW | +1.8K | 1.8K | +$247,491 | $247,491 |
| TSLATESLA INC | NEW | +1.1K | 1.1K | +$232,770 | $232,770 |
| GOOGALPHABET INC | NEW | +2.2K | 2.2K | +$226,824 | $226,824 |
| SCHWSCHWAB CHARLES CORP | SOLD OUT | −3.1K | 0 | −$257,136 | $0 |
| VOEVANGUARD INDEX FDS | ADDED | +1.1K | 5.4K | +$146,416 | $718,481 |
| VBRVANGUARD INDEX FDS | ADDED | +751 | 4.1K | +$119,095 | $648,852 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | 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 · MSCI USA MMENTM | 19.35% | $13M | 156.3K |
| 2 | 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 · TOTAL STK MKT | 14.46% | $10M | 55.9K |
| 3 | 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 · US LRG CAP ETF · SHT TM US TRES | 13.31% | $9M | 147.5K |
| 4 | AAPLAPPLE INChistory → | COM | 10.45% | $7M | 44.2K |
| 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 | 5.55% | $4M | 126.2K |
| 6 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 4.29% | $3M | 58.9K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.68% | $3M | 24.9K |
| 8 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 2.34% | $2M | 51.5K |
| 9 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.09% | $1M | 19.7K |
| 10 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.04% | $1M | 9.2K |
| 11 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.99% | $1M | 2.8K |
| 12 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · PRTFLO S&P500 HI | 1.62% | $1M | 19.4K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.46% | $1M | 3.3K |
| 14 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.32% | $918,407 | 2.9K |
| 15 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.16% | $805,461 | 35.9K |
| 16 | PFEPFIZER INC | COM | 0.99% | $693,763 | 17.0K |
| 17 | MSFTMICROSOFT CORP | COM | 0.93% | $650,901 | 2.3K |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.89% | $619,986 | 4.3K |
| 19 | PGXINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · PFD ETF | 0.87% | $606,688 | 30.0K |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHORT TERM TREAS | 0.81% | $563,296 | 10.9K |
| 21 | OREALTY INCOME CORP | COM | 0.76% | $529,168 | 8.4K |
| 22 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF | 0.69% | $478,078 | 5.0K |
| 23 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.67% | $464,212 | 10.3K |
| 24 | EMREMERSON ELEC CO | COM | 0.63% | $436,571 | 5.0K |
| 25 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.60% | $416,773 | 1.3K |
| 26 | GSGOLDMAN SACHS GROUP INC | COM | 0.53% | $367,345 | 1.1K |
| 27 | NFLXNETFLIX INC | COM | 0.49% | $340,643 | 986 |
| 28 | CATCATERPILLAR INC | COM | 0.46% | $323,209 | 1.4K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.44% | $308,182 | 2.0K |
| 30 | CSCOCISCO SYS INC | COM | 0.44% | $307,272 | 5.9K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.43% | $303,144 | 2.8K |
| 32 | LMTLOCKHEED MARTIN CORP | COM | 0.43% | $300,656 | 636 |
| 33 | GLDSPDR GOLD TR | GOLD SHS | 0.42% | $295,534 | 1.6K |
| 34 | VFCV F CORP | COM | 0.42% | $294,233 | 12.8K |
| 35 | CVXCHEVRON CORP NEW | COM | 0.37% | $260,779 | 1.6K |
| 36 | PEPPEPSICO INC | COM | 0.36% | $250,343 | 1.4K |
| 37 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.35% | $241,595 | 2.3K |
| 38 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.34% | $237,062 | 579 |
| 39 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.34% | $234,194 | 7.2K |
| 40 | TSLATESLA INC | COM | 0.33% | $232,770 | 1.1K |
| 41 | GOOGALPHABET INC | CAP STK CL C | 0.33% | $226,824 | 2.2K |
| 42 | JPMJPMORGAN CHASE & CO | COM | 0.30% | $208,934 | 1.6K |
| 43 | OUSAALPS ETF TR | OSHARES US QUALT | 0.30% | $206,914 | 4.9K |
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 ↗.