Managers / Q3 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 $81M in U.S.-listed holdings across 77 positions for Q3 2023.
Its largest position, IVW, represents 19.3% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 5.
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 · 67.9% · $55M
- Common Stock · 27.5% · $22M
- REIT · 4.6% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXREXTRA SPACE STORAGE INC | NEW | +16.7K | 16.7K | +$2M | $2M |
| RYNRAYONIER INC | NEW | +45.5K | 45.5K | +$1M | $1M |
| BAUGINNOVATOR ETFS TR | NEW | +6.8K | 6.8K | +$223,115 | $223,115 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +9.4K | 12.7K | +$3M | $4M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | ADDED | +16.9K | 31.4K | +$438,392 | $830,364 |
| EXMOCEXXON MOBIL CORP | ADDED | +3.1K | 6.0K | +$389,676 | $702,888 |
| VGSHVANGUARD SCOTTSDALE FDS | SOLD OUT | −4.6K | 0 | −$267,809 | $0 |
| VFCV F CORP | SOLD OUT | −13.5K | 0 | −$258,479 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 19.25% | $16M | 178.9K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF · MCAP VL IDXVIP · S&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF | 13.52% | $11M | 59.5K |
| 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 | 10.94% | $9M | 138.3K |
| 4 | AAPLAPPLE INChistory → | COM | 8.95% | $7M | 42.2K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 5.51% | $4M | 12.7K |
| 6 | BUFFINNOVATOR ETFS TR | LADERD ALCTN PWR · LADDERED ALC BFR · US SML CP PWR B · US EQTY BUF NOV · US SML CP PWR ET · US EQTY BUFR JUL · US EQUT BUFR AUG | 4.68% | $4M | 118.5K |
| 7 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 3.94% | $3M | 59.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.74% | $3M | 23.7K |
| 9 | EXREXTRA SPACE STORAGE INChistory → | COM | 2.51% | $2M | 16.7K |
| 10 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.02% | $2M | 10.5K |
| 11 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 1.98% | $2M | 50.7K |
| 12 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.96% | $2M | 22.7K |
| 13 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.92% | $2M | 2.7K |
| 14 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.69% | $1M | 55.7K |
| 15 | RYNRAYONIER INChistory → | COM | 1.60% | $1M | 45.5K |
| 16 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL | 1.45% | $1M | 17.4K |
| 17 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.25% | $1M | 2.8K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.07% | $863,570 | 2.7K |
| 19 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.03% | $830,364 | 31.4K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.87% | $702,888 | 6.0K |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.74% | $601,049 | 4.2K |
| 22 | PFEPFIZER INC | COM | 0.68% | $552,413 | 16.7K |
| 23 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · S&P500 LOW VOL | 0.62% | $501,438 | 27.2K |
| 24 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF | 0.59% | $473,811 | 5.0K |
| 25 | EMREMERSON ELEC CO | COM | 0.58% | $464,502 | 4.8K |
| 26 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.53% | $424,477 | 9.7K |
| 27 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.52% | $419,692 | 1.3K |
| 28 | OREALTY INCOME CORP | COM | 0.49% | $394,177 | 7.9K |
| 29 | CATCATERPILLAR INC | COM | 0.48% | $390,092 | 1.4K |
| 30 | NFLXNETFLIX INC | COM | 0.42% | $336,064 | 890 |
| 31 | GSGOLDMAN SACHS GROUP INC | COM | 0.40% | $323,141 | 999 |
| 32 | CSCOCISCO SYS INC | COM | 0.39% | $317,760 | 5.9K |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.38% | $309,087 | 7.1K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.37% | $297,744 | 1.9K |
| 35 | CVXCHEVRON CORP NEW | COM | 0.34% | $273,798 | 1.6K |
| 36 | GOOGALPHABET INC | CAP STK CL C | 0.33% | $269,238 | 2.0K |
| 37 | LMTLOCKHEED MARTIN CORP | COM | 0.32% | $260,099 | 636 |
| 38 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.31% | $251,821 | 589 |
| 39 | TSLATESLA INC | COM | 0.30% | $242,713 | 970 |
| 40 | PEPPEPSICO INC | COM | 0.29% | $232,683 | 1.4K |
| 41 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.27% | $216,972 | 2.1K |
| 42 | JPMJPMORGAN CHASE & CO | COM | 0.27% | $214,591 | 1.5K |
| 43 | OUSAALPS ETF TR | OSHARES US QUALT | 0.25% | $205,834 | 4.9K |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.25% | $200,951 | 5.1K |
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 ↗.