Managers / Q3 2024 · view latest →
ACAS, LLC
CIK 0001859505 · 5531 CANCHA DE GOLF, SUITE 206, RANCHO SANTA FE, CA, 92091 · (888) 500-9267
Reported Value
$121M
Q3 2024
Positions
87
Filings on Record
18
2019–present window
Filed
Nov 5, 2024
original filing
Summary
Acas, LLC reported $121M in U.S.-listed holdings across 87 positions for Q3 2024.
Its largest position, IVW, represents 15.6% of the portfolio.
Compared with Q2 2024, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+15.6%
Ishares Tr
New / Exited
3 / 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 · 70.3% · $85M
- Common Stock · 28.1% · $34M
- REIT · 1.3% · $2M
- ADR · 0.2% · $261,964
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BILSPDR SER TR | NEW | +2.7K | 2.7K | +$249,472 | $249,472 |
| VGTVANGUARD WORLD FD | NEW | +394 | 394 | +$231,089 | $231,089 |
| BONDPIMCO ETF TR | NEW | +2.1K | 2.1K | +$202,304 | $202,304 |
| SUPER MICRO COMPUTER INC | SOLD OUT | −290 | 0 | −$203,479 | $0 |
| CNQCANADIAN NAT RES LTD | SOLD OUT | −5.7K | 0 | −$202,449 | $0 |
| GLDSPDR GOLD TR | ADDED | +2.5K | 10.7K | +$741,042 | $3M |
| CGBLCAPITAL GROUP CORE BALANCED | ADDED | +19.6K | 86.5K | +$666,391 | $3M |
| VIGVANGUARD SPECIALIZED FUNDS | TRIMMED | −955 | 3.4K | −$153,355 | $668,056 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 15.56% | $19M | 168.2K |
| 2 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF · US MID-CAP ETF · US BRD MKT ETF · US SML CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF | 8.73% | $11M | 133.2K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · TOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · LARGE CAP ETF | 8.71% | $11M | 41.2K |
| 4 | AAPLAPPLE INChistory → | COM | 8.15% | $10M | 42.4K |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 6.94% | $8M | 230.6K |
| 6 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 6.69% | $8M | 232.9K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.64% | $8M | 17.5K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.73% | $5M | 24.2K |
| 9 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 3.68% | $4M | 68.8K |
| 10 | BUFFINNOVATOR ETFS TRUST | LADERD ALCTN PWR · LADDERED ALC BFR · US SML CP PWR B · US SML CP PWR ET · US EQTY BUF NOV · US EQTY BUFR JUL | 3.04% | $4M | 98.6K |
| 11 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 2.82% | $3M | 53.9K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.60% | $3M | 3.6K |
| 13 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 2.22% | $3M | 86.5K |
| 14 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.15% | $3M | 10.7K |
| 15 | MDYGSPDR SER TR | S&P 400 MDCP GRW · S&P 400 MDCP VAL · PORTFOLIO S&P600 · BLOOMBERG 1-3 MO · PRTFLO S&P500 HI | 1.44% | $2M | 26.0K |
| 16 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.29% | $2M | 3.2K |
| 17 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.27% | $2M | 20.6K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.26% | $2M | 3.5K |
| 19 | NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 1.23% | $1M | 45.4K |
| 20 | EXREXTRA SPACE STORAGE INC | COM | 0.78% | $944,556 | 5.2K |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.63% | $768,955 | 4.3K |
| 22 | RYNRAYONIER INC | COM | 0.57% | $690,197 | 21.4K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.56% | $677,351 | 5.8K |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.55% | $668,056 | 3.4K |
| 25 | NFLXNETFLIX INC | COM | 0.50% | $603,589 | 851 |
| 26 | CGIECAPITAL GROUP INTERNATIONAL | SHS | 0.49% | $599,397 | 19.7K |
| 27 | CATCATERPILLAR INC | COM | 0.45% | $550,137 | 1.4K |
| 28 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.44% | $536,516 | 1.3K |
| 29 | EMREMERSON ELEC CO | COM | 0.42% | $511,305 | 4.7K |
| 30 | GSGOLDMAN SACHS GROUP INC | COM | 0.40% | $484,979 | 980 |
| 31 | PFEPFIZER INC | COM | 0.36% | $433,724 | 15.0K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.34% | $411,012 | 718 |
| 33 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.33% | $395,072 | 7.5K |
| 34 | VFCV F CORP | COM | 0.30% | $362,332 | 18.2K |
| 35 | LMTLOCKHEED MARTIN CORP | COM | 0.29% | $355,412 | 608 |
| 36 | GOOGALPHABET INC | CAP STK CL C | 0.28% | $341,402 | 2.0K |
| 37 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.26% | $320,805 | 559 |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.26% | $312,436 | 6.6K |
| 39 | JPMJPMORGAN CHASE & CO. | COM | 0.25% | $302,011 | 1.4K |
| 40 | CSCOCISCO SYS INC | COM | 0.24% | $289,517 | 5.4K |
| 41 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.24% | $285,373 | 2.2K |
| 42 | ORCLORACLE CORP | COM | 0.22% | $268,034 | 1.6K |
| 43 | OUSAALPS ETF TR | OSHARES US QUALT | 0.22% | $265,086 | 4.9K |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.22% | $261,964 | 1.5K |
| 45 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.22% | $261,924 | 21.2K |
| 46 | JNJJOHNSON & JOHNSON | COM | 0.20% | $240,351 | 1.5K |
| 47 | QCOMQUALCOMM INC | COM | 0.20% | $238,070 | 1.4K |
| 48 | TSLATESLA INC | COM | 0.20% | $237,298 | 907 |
| 49 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.19% | $231,089 | 394 |
| 50 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.19% | $224,542 | 5.6K |
| 51 | CGUSCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.18% | $217,997 | 6.4K |
| 52 | VZVERIZON COMMUNICATIONS INC | COM | 0.18% | $215,183 | 4.8K |
| 53 | PEPPEPSICO INC | COM | 0.17% | $208,523 | 1.2K |
| 54 | TXNTEXAS INSTRS INC | COM | 0.17% | $206,570 | 1.0K |
| 55 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.17% | $205,925 | 1.3K |
| 56 | BONDPIMCO ETF TR | ACTIVE BD ETF | 0.17% | $202,304 | 2.1K |
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 ↗.