Managers / Q1 2024 · view latest →
ACAS, LLC
CIK 0001859505 · 5531 CANCHA DE GOLF, SUITE 206, RANCHO SANTA FE, CA, 92091 · (888) 500-9267
Reported Value
$103M
Q1 2024
Positions
81
Filings on Record
18
2019–present window
Filed
May 1, 2024
original filing
Summary
Acas, LLC reported $103M in U.S.-listed holdings across 81 positions for Q1 2024.
Its largest position, IVW, represents 17.8% of the portfolio.
Compared with Q4 2023, the fund opened 10 new positions and exited 9.
Portfolio Metrics
Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+17.8%
Ishares Tr
New / Exited
10 / 9
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 · 70.0% · $72M
- Common Stock · 28.1% · $29M
- REIT · 1.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +3.0K | 3.0K | +$1M | $1M |
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +39.9K | 39.9K | +$1M | $1M |
| TLTISHARES TR | NEW | +4.0K | 4.0K | +$376,304 | $376,304 |
| SUPER MICRO COMPUTER INC | NEW | +290 | 290 | +$292,909 | $292,909 |
| GLDSPDR GOLD TR | NEW | +1.2K | 1.2K | +$240,692 | $240,692 |
| CNQCANADIAN NAT RES LTD | NEW | +2.9K | 2.9K | +$217,741 | $217,741 |
| SCHWSCHWAB CHARLES CORP | NEW | +2.9K | 2.9K | +$209,813 | $209,813 |
| ORCLORACLE CORP | NEW | +1.6K | 1.6K | +$202,462 | $202,462 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
51 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 MC 400GR ETF · S&P SML 600 GWT · 20 YR TR BD ETF · 3 7 YR TREAS BD | 17.80% | $18M | 176.3K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · LARGE CAP ETF · SM CP VAL ETF | 10.35% | $11M | 45.3K |
| 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 · EMRG MKTEQ ETF | 10.15% | $10M | 140.7K |
| 4 | AAPLAPPLE INChistory → | COM | 7.08% | $7M | 42.7K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.69% | $7M | 16.4K |
| 6 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 5.46% | $6M | 176.4K |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.44% | $6M | 173.1K |
| 8 | AMZNAMAZON COM INChistory → | COM | 4.33% | $4M | 24.8K |
| 9 | BUFFINNOVATOR ETFS TRUST | LADERD ALCTN PWR · LADDERED ALC BFR · US SML CP PWR B · US EQTY BUF NOV · US SML CP PWR ET · US EQTY BUFR JUL | 3.55% | $4M | 103.0K |
| 10 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 3.44% | $4M | 57.6K |
| 11 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 2.60% | $3M | 43.1K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.30% | $2M | 3.2K |
| 13 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.52% | $2M | 21.6K |
| 14 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 1.48% | $2M | 48.7K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.46% | $2M | 3.6K |
| 16 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.30% | $1M | 3.0K |
| 17 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · PRTFLO S&P500 HI | 1.13% | $1M | 17.0K |
| 18 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 1.12% | $1M | 39.9K |
| 19 | EXREXTRA SPACE STORAGE INC | COM | 0.96% | $997,395 | 6.8K |
| 20 | RYNRAYONIER INC | COM | 0.85% | $880,993 | 26.5K |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.84% | $868,128 | 4.8K |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.70% | $723,210 | 4.3K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.66% | $683,104 | 5.9K |
| 24 | EMREMERSON ELEC CO | COM | 0.53% | $545,550 | 4.8K |
| 25 | CGIECAPITAL GROUP INTERNATIONAL | SHS | 0.52% | $534,652 | 18.4K |
| 26 | CATCATERPILLAR INC | COM | 0.50% | $515,341 | 1.4K |
| 27 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.48% | $498,393 | 1.3K |
| 28 | NFLXNETFLIX INC | COM | 0.48% | $497,403 | 819 |
| 29 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.41% | $424,488 | 8.5K |
| 30 | PFEPFIZER INC | COM | 0.40% | $415,889 | 15.0K |
| 31 | GSGOLDMAN SACHS GROUP INC | COM | 0.39% | $406,740 | 974 |
| 32 | GOOGALPHABET INC | CAP STK CL C | 0.34% | $352,786 | 2.3K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.32% | $335,050 | 690 |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.30% | $312,930 | 6.9K |
| 35 | CSCOCISCO SYS INC | COM | 0.29% | $295,117 | 5.9K |
| 36 | JPMJPMORGAN CHASE & CO | COM | 0.28% | $293,062 | 1.5K |
| 37 | SUPER MICRO COMPUTER INC | COM | 0.28% | $292,909 | 290 |
| 38 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.28% | $292,452 | 559 |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.28% | $289,297 | 636 |
| 40 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.28% | $284,447 | 2.4K |
| 41 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.24% | $249,370 | 21.0K |
| 42 | OUSAALPS ETF TR | OSHARES US QUALT | 0.23% | $242,554 | 4.9K |
| 43 | GLDSPDR GOLD TR | GOLD SHS | 0.23% | $240,692 | 1.2K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.23% | $237,738 | 1.5K |
| 45 | QCOMQUALCOMM INC | COM | 0.23% | $237,020 | 1.4K |
| 46 | PEPPEPSICO INC | COM | 0.23% | $235,606 | 1.3K |
| 47 | VZVERIZON COMMUNICATIONS INC | COM | 0.22% | $228,438 | 5.4K |
| 48 | CNQCANADIAN NAT RES LTD | COM | 0.21% | $217,741 | 2.9K |
| 49 | SCHWSCHWAB CHARLES CORP | COM | 0.20% | $209,813 | 2.9K |
| 50 | ORCLORACLE CORP | COM | 0.20% | $202,462 | 1.6K |
| 51 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.20% | $202,390 | 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 ↗.