Managers / Q4 2023 · view latest →
ACAS, LLC
CIK 0001859505 · 5531 CANCHA DE GOLF, SUITE 206, RANCHO SANTA FE, CA, 92091 · (888) 500-9267
Reported Value
$88M
Q4 2023
Positions
80
Filings on Record
18
2019–present window
Filed
Feb 2, 2024
original filing
Summary
Acas, LLC reported $88M in U.S.-listed holdings across 80 positions for Q4 2023.
Its largest position, IVW, represents 19.3% of the portfolio.
Compared with Q3 2023, the fund opened 7 new positions and exited 4.
Portfolio Metrics
Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+19.3%
Ishares Tr
New / Exited
7 / 4
positions this quarter
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
13F Reported Value
Portfolio Composition
By security type
- ETP · 67.9% · $60M
- Common Stock · 29.4% · $26M
- REIT · 2.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGIECAPITAL GROUP INTERNATIONAL | NEW | +15.0K | 15.0K | +$415,822 | $415,822 |
| DFASDIMENSIONAL ETF TRUST | NEW | +6.0K | 6.0K | +$359,151 | $359,151 |
| METAMETA PLATFORMS INC | NEW | +686 | 686 | +$242,817 | $242,817 |
| VZVERIZON COMMUNICATIONS INC | NEW | +6.0K | 6.0K | +$226,924 | $226,924 |
| GDXVANECK ETF TRUST | NEW | +6.9K | 6.9K | +$214,706 | $214,706 |
| SPYDSPDR SER TR | NEW | +5.2K | 5.2K | +$204,376 | $204,376 |
| QCOMQUALCOMM INC | NEW | +1.4K | 1.4K | +$202,482 | $202,482 |
| CGDVCAPITAL GROUP DIVIDEND VALUE | ADDED | +46.6K | 78.0K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
48 positions
| # | 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 · 3 7 YR TREAS BD | 19.29% | $17M | 175.0K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · MCAP VL IDXVIP · LARGE CAP ETF | 12.08% | $11M | 50.3K |
| 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 | 11.00% | $10M | 135.7K |
| 4 | AAPLAPPLE INChistory → | COM | 9.27% | $8M | 42.3K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.02% | $5M | 14.8K |
| 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 | 4.24% | $4M | 108.3K |
| 7 | AMZNAMAZON COM INChistory → | COM | 4.10% | $4M | 23.7K |
| 8 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 3.72% | $3M | 58.1K |
| 9 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.16% | $3M | 98.2K |
| 10 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.65% | $2M | 78.0K |
| 11 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.12% | $2M | 2.8K |
| 12 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.84% | $2M | 21.9K |
| 13 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 1.76% | $2M | 49.2K |
| 14 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · PRTFLO S&P500 HI | 1.72% | $2M | 22.5K |
| 15 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.66% | $1M | 8.6K |
| 16 | EXREXTRA SPACE STORAGE INChistory → | COM | 1.26% | $1M | 6.9K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.25% | $1M | 2.9K |
| 18 | RYNRAYONIER INChistory → | COM | 1.15% | $1M | 30.3K |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.79% | $694,162 | 4.4K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.69% | $605,369 | 6.1K |
| 21 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · S&P500 LOW VOL | 0.55% | $485,622 | 25.1K |
| 22 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.55% | $483,167 | 10.1K |
| 23 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.54% | $472,218 | 1.3K |
| 24 | EMREMERSON ELEC CO | COM | 0.53% | $468,157 | 4.8K |
| 25 | PFEPFIZER INC | COM | 0.51% | $451,830 | 15.7K |
| 26 | CATCATERPILLAR INC | COM | 0.48% | $422,563 | 1.4K |
| 27 | NFLXNETFLIX INC | COM | 0.48% | $418,230 | 859 |
| 28 | CGIECAPITAL GROUP INTERNATIONAL | SHS | 0.47% | $415,822 | 15.0K |
| 29 | GSGOLDMAN SACHS GROUP INC | COM | 0.44% | $383,166 | 993 |
| 30 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF | 0.41% | $359,151 | 6.0K |
| 31 | GOOGALPHABET INC | CAP STK CL C | 0.37% | $320,898 | 2.3K |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.36% | $318,030 | 6.9K |
| 33 | CSCOCISCO SYS INC | COM | 0.34% | $298,667 | 5.9K |
| 34 | LMTLOCKHEED MARTIN CORP | COM | 0.33% | $288,261 | 636 |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.32% | $283,995 | 1.8K |
| 36 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.30% | $265,233 | 2.4K |
| 37 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.30% | $264,317 | 556 |
| 38 | TSLATESLA INC | COM | 0.29% | $258,419 | 1.0K |
| 39 | OREALTY INCOME CORP | COM | 0.29% | $256,839 | 4.5K |
| 40 | JPMJPMORGAN CHASE & CO | COM | 0.29% | $250,888 | 1.5K |
| 41 | METAMETA PLATFORMS INC | CL A | 0.28% | $242,817 | 686 |
| 42 | CVXCHEVRON CORP NEW | COM | 0.28% | $242,579 | 1.6K |
| 43 | PEPPEPSICO INC | COM | 0.27% | $233,232 | 1.4K |
| 44 | VZVERIZON COMMUNICATIONS INC | COM | 0.26% | $226,924 | 6.0K |
| 45 | OUSAALPS ETF TR | OSHARES US QUALT | 0.26% | $226,256 | 4.9K |
| 46 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.24% | $214,706 | 6.9K |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.24% | $210,162 | 5.1K |
| 48 | QCOMQUALCOMM INC | COM | 0.23% | $202,482 | 1.4K |
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 ↗.