Managers / Q2 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 $74M in U.S.-listed holdings across 79 positions for Q2 2023.
Its largest position, IVW, represents 18.8% of the portfolio.
Compared with Q1 2023, the fund opened 5 new positions and exited 3.
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 · 72.2% · $54M
- Common Stock · 27.1% · $20M
- REIT · 0.6% · $476,817
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | NEW | +14.5K | 14.5K | +$391,972 | $391,972 |
| VVVANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$251,170 | $251,170 |
| SPDR SER TR | NEW | +2.9K | 2.9K | +$224,085 | $224,085 |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +5.2K | 5.2K | +$212,512 | $212,512 |
| SCHWSCHWAB CHARLES CORP | NEW | +3.6K | 3.6K | +$203,148 | $203,148 |
| GLDSPDR GOLD TR | SOLD OUT | −1.6K | 0 | −$295,534 | $0 |
| SPYDSPDR SER TR | SOLD OUT | −5.9K | 0 | −$225,720 | $0 |
| INNOVATOR ETFS TR | SOLD OUT | −7.6K | 0 | −$208,064 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 18.84% | $14M | 153.0K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MID CAP ETF · SMALL CP ETF · MCAP VL IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF · TOTAL STK MKT · LARGE CAP ETF | 14.99% | $11M | 58.4K |
| 3 | 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 · US LRG CAP ETF · SHT TM US TRES | 12.67% | $9M | 142.1K |
| 4 | AAPLAPPLE INChistory → | COM | 10.98% | $8M | 42.0K |
| 5 | BUFFINNOVATOR ETFS TR | LADERD ALCTN PWR · LADDERED ALC BFR · US SML CP PWR B · US EQTY BUF NOV · US EQTY BUFR JUL · US SML CP PWR ET | 5.05% | $4M | 114.9K |
| 6 | AMZNAMAZON COM INChistory → | COM | 4.26% | $3M | 24.3K |
| 7 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 4.07% | $3M | 57.3K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.25% | $2M | 10.3K |
| 9 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 2.09% | $2M | 49.8K |
| 10 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.99% | $1M | 2.7K |
| 11 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.88% | $1M | 19.2K |
| 12 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL | 1.61% | $1M | 16.8K |
| 13 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.53% | $1M | 45.2K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.52% | $1M | 3.3K |
| 15 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.42% | $1M | 2.9K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.18% | $876,133 | 2.6K |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.86% | $635,521 | 4.2K |
| 18 | PFEPFIZER INC | COM | 0.83% | $617,838 | 16.8K |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHORT TERM TREAS | 0.75% | $555,844 | 10.9K |
| 20 | PGXINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · PFD ETF | 0.71% | $530,960 | 27.2K |
| 21 | OREALTY INCOME CORP | COM | 0.64% | $476,817 | 8.0K |
| 22 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF | 0.64% | $476,646 | 5.0K |
| 23 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.61% | $453,534 | 9.8K |
| 24 | EMREMERSON ELEC CO | COM | 0.59% | $434,776 | 4.8K |
| 25 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.58% | $430,844 | 1.3K |
| 26 | NFLXNETFLIX INC | COM | 0.53% | $392,036 | 890 |
| 27 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.53% | $391,972 | 14.5K |
| 28 | CATCATERPILLAR INC | COM | 0.47% | $351,523 | 1.4K |
| 29 | GSGOLDMAN SACHS GROUP INC | COM | 0.46% | $343,828 | 1.1K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.43% | $316,387 | 1.9K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.42% | $313,212 | 2.9K |
| 32 | CSCOCISCO SYS INC | COM | 0.41% | $304,128 | 5.9K |
| 33 | LMTLOCKHEED MARTIN CORP | COM | 0.39% | $292,802 | 636 |
| 34 | TSLATESLA INC | COM | 0.35% | $261,508 | 999 |
| 35 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.35% | $261,124 | 589 |
| 36 | VFCV F CORP | COM | 0.35% | $258,479 | 13.5K |
| 37 | CVXCHEVRON CORP NEW | COM | 0.35% | $256,732 | 1.6K |
| 38 | PEPPEPSICO INC | COM | 0.34% | $254,352 | 1.4K |
| 39 | GOOGALPHABET INC | CAP STK CL C | 0.33% | $247,021 | 2.0K |
| 40 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.30% | $224,126 | 2.1K |
| 41 | JPMJPMORGAN CHASE & CO | COM | 0.29% | $218,823 | 1.5K |
| 42 | OUSAALPS ETF TR | OSHARES US QUALT | 0.29% | $215,947 | 4.9K |
| 43 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.29% | $214,007 | 7.1K |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.29% | $212,512 | 5.2K |
| 45 | SCHWSCHWAB CHARLES CORP | COM | 0.27% | $203,148 | 3.6K |
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 ↗.