Managers / Q2 2024 · view latest →
ACAS, LLC
CIK 0001859505 · 5531 CANCHA DE GOLF, SUITE 206, RANCHO SANTA FE, CA, 92091 · (888) 500-9267
Reported Value
$115M
Q2 2024
Positions
86
Filings on Record
18
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Acas, LLC reported $115M in U.S.-listed holdings across 86 positions for Q2 2024.
Its largest position, IVW, represents 15.8% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 2.
Portfolio Metrics
Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+72.7%
share of reported value
Largest Position
+15.8%
Ishares Tr
New / Exited
7 / 2
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 · 69.9% · $80M
- Common Stock · 28.6% · $33M
- REIT · 1.3% · $1M
- ADR · 0.2% · $245,119
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VFCV F CORP | NEW | +19.1K | 19.1K | +$324,140 | $324,140 |
| SPDR SER TR | NEW | +6.3K | 6.3K | +$289,863 | $289,863 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +1.5K | 1.5K | +$245,119 | $245,119 |
| GDXVANECK ETF TRUST | NEW | +5.6K | 5.6K | +$213,884 | $213,884 |
| TSLATESLA INC | NEW | +907 | 907 | +$210,487 | $210,487 |
| CGUSCAPITAL GROUP CORE EQUITY ET | NEW | +6.3K | 6.3K | +$207,121 | $207,121 |
| TXNTEXAS INSTRS INC | NEW | +1.0K | 1.0K | +$203,810 | $203,810 |
| GLDSPDR GOLD TR | ADDED | +7.0K | 8.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
56 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 | 15.79% | $18M | 166.7K |
| 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 | 9.29% | $11M | 43.1K |
| 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 | 9.06% | $10M | 135.3K |
| 4 | AAPLAPPLE INChistory → | COM | 8.17% | $9M | 42.3K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.66% | $8M | 17.4K |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 6.65% | $8M | 218.1K |
| 7 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 6.33% | $7M | 221.6K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.93% | $5M | 24.1K |
| 9 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 3.64% | $4M | 63.9K |
| 10 | 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 | 3.15% | $4M | 98.3K |
| 11 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 2.95% | $3M | 53.8K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.47% | $3M | 3.5K |
| 13 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 1.76% | $2M | 66.9K |
| 14 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.62% | $2M | 8.2K |
| 15 | MDYGSPDR SER TR | S&P 400 MDCP GRW · S&P 400 MDCP VAL · PORTFOLIO S&P600 · PRTFLO S&P500 HI | 1.33% | $2M | 23.8K |
| 16 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.31% | $2M | 3.2K |
| 17 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.30% | $1M | 20.3K |
| 18 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 1.27% | $1M | 45.3K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.24% | $1M | 3.4K |
| 20 | EXREXTRA SPACE STORAGE INC | COM | 0.74% | $844,709 | 5.3K |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.72% | $821,411 | 4.3K |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.64% | $734,791 | 4.3K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.60% | $685,160 | 5.8K |
| 24 | RYNRAYONIER INC | COM | 0.57% | $650,518 | 21.4K |
| 25 | CGIECAPITAL GROUP INTERNATIONAL | SHS | 0.49% | $567,958 | 19.5K |
| 26 | EMREMERSON ELEC CO | COM | 0.48% | $551,003 | 4.7K |
| 27 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.45% | $511,838 | 1.3K |
| 28 | NFLXNETFLIX INC | COM | 0.44% | $503,308 | 801 |
| 29 | GSGOLDMAN SACHS GROUP INC | COM | 0.43% | $498,424 | 979 |
| 30 | CATCATERPILLAR INC | COM | 0.42% | $486,954 | 1.4K |
| 31 | PFEPFIZER INC | COM | 0.40% | $457,703 | 15.0K |
| 32 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.37% | $424,386 | 8.3K |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.31% | $355,304 | 2.1K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.30% | $340,928 | 718 |
| 35 | VFCV F CORP | COM | 0.28% | $324,140 | 19.1K |
| 36 | LMTLOCKHEED MARTIN CORP | COM | 0.28% | $317,565 | 586 |
| 37 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.27% | $307,973 | 559 |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.27% | $306,877 | 6.6K |
| 39 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.25% | $286,083 | 2.3K |
| 40 | JPMJPMORGAN CHASE & CO. | COM | 0.25% | $282,871 | 1.3K |
| 41 | CSCOCISCO SYS INC | COM | 0.24% | $279,072 | 5.8K |
| 42 | QCOMQUALCOMM INC | COM | 0.22% | $253,330 | 1.4K |
| 43 | OUSAALPS ETF TR | OSHARES US QUALT | 0.22% | $250,273 | 4.9K |
| 44 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.21% | $245,178 | 21.1K |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.21% | $245,119 | 1.5K |
| 46 | JNJJOHNSON & JOHNSON | COM | 0.20% | $234,107 | 1.5K |
| 47 | PEPPEPSICO INC | COM | 0.20% | $232,456 | 1.3K |
| 48 | VZVERIZON COMMUNICATIONS INC | COM | 0.20% | $226,479 | 5.6K |
| 49 | ORCLORACLE CORP | COM | 0.19% | $217,956 | 1.6K |
| 50 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.19% | $213,884 | 5.6K |
| 51 | TSLATESLA INC | COM | 0.18% | $210,487 | 907 |
| 52 | CGUSCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.18% | $207,121 | 6.3K |
| 53 | TXNTEXAS INSTRS INC | COM | 0.18% | $203,810 | 1.0K |
| 54 | SUPER MICRO COMPUTER INC | COM | 0.18% | $203,479 | 290 |
| 55 | CNQCANADIAN NAT RES LTD | COM | 0.18% | $202,449 | 5.7K |
| 56 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.18% | $202,150 | 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 ↗.