Acas, LLC Portfolio Holdings

Acas, LLC

$123 Million
Q4 2024

Acas, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.7M, Capital Group Growth ETF Shs C with a value of $9.14M, Capital Group Divid Value ETF with a value of $8.72M, Berkshire Hathaway Inc Class B with a value of $7.95M, and Ishares S&P 500 Growth ETF with a value of $6.71M.

Examining the 13F form we can see an increase of $6.23M in the current position value, from $117M to 123M.

Below you can find more details about Acas, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million

ETFs: $84.5 Million

Technology: $13.6 Million

Financial Services: $9 Million

Consumer Cyclical: $6.15 Million

Consumer Defensive: $4.63 Million

Industrials: $1.36 Million

Real Estate: $1.3 Million

Communication Services: $1.2 Million

Other: $1.24 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGGR Capital Group Growth ETF Shs C ETFs	$0	$9.14 Million 7.42% of portfolio	245,979	Q4 2024 Added 5.6%
CGDV Capital Group Divid Value ETF ETFs	$0	$8.72 Million 7.08% of portfolio	247,331	Q4 2024 Added 7.24%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.71 Million 5.44% of portfolio	66,063	Q4 2024 Reduced 1.08%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.09 Million 4.13% of portfolio	78,236	Q4 2024 Added 13.77%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.39 Million 3.56% of portfolio	23,001	Q4 2024 Reduced 0.93%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.46 Million 2.81% of portfolio	52,550	Q4 2024 Reduced 2.54%
GLD Spdr Gold Trust ETFs	$91.4B	$2.96 Million 2.4% of portfolio	12,226	Q4 2024 Added 14.23%
VTV Vanguard Value ETF ETFs	$0	$2.64 Million 2.14% of portfolio	15,570	Q4 2024 Reduced 8.55%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.62 Million 2.12% of portfolio	93,930	Q4 2024 Added 284.06%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.31 Million 1.87% of portfolio	30,562	Q4 2024 Reduced 0.81%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.27 Million 1.84% of portfolio	83,117	Q4 2024 Added 197.72%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.1 Million 1.7% of portfolio	80,419	Q4 2024 Added 193.93%
VUG Vanguard Growth ETF ETFs	$0	$2.04 Million 1.66% of portfolio	4,975	Q4 2024 Reduced 9.99%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.93 Million 1.56% of portfolio	19,446	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.89 Million 1.53% of portfolio	20,628	Q4 2024 Added 659.22%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.83 Million 1.48% of portfolio	65,965	Q4 2024 Added 197.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.77 Million 1.43% of portfolio	6,095	Q4 2024 Reduced 10.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.66 Million 1.35% of portfolio	3,252	Q4 2024 Added 1.66%
MNA Iq Merger Arbitrage ETF ETFs	$0	$1.48 Million 1.2% of portfolio	44,997	Q4 2024 Reduced 0.81%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.47 Million 1.2% of portfolio	20,510	Q4 2024 Reduced 0.27%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.37 Million 1.11% of portfolio	10,983	Q4 2024 Reduced 0.9%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.12 Million 0.91% of portfolio	10,300	Q4 2024 Reduced 0.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.05 Million 0.85% of portfolio	1,943	Q4 2024 Reduced 4.66%
VO Vanguard Mid Cap ETF ETFs	$0	$1.04 Million 0.84% of portfolio	3,945	Q4 2024 Reduced 5.33%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.01 Million 0.82% of portfolio	11,103	Q4 2024 Reduced 0.92%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$960,000 0.78% of portfolio	7,093	Q4 2024 Reduced 0.89%
VB Vanguard Small Cap ETF ETFs	$0	$956,000 0.78% of portfolio	3,979	Q4 2024 Reduced 10.54%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$812,000 0.66% of portfolio	4,635	Q4 2024 Added 7.99%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$737,000 0.6% of portfolio	1,733	Q4 2024 Added 36.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$577,000 0.47% of portfolio	3,170	Q4 2024 Reduced 6.02%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$581,000 0.47% of portfolio	18,011	Q4 2024 Added 0.56%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$561,000 0.46% of portfolio	24,756	Q4 2024 Added 199.56%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$539,000 0.44% of portfolio	20,876	Q4 2024 Added 101.27%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$548,000 0.44% of portfolio	6,312	Q4 2024 Added 10.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$505,000 0.41% of portfolio	862	Q4 2024 Added 54.2%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$456,000 0.37% of portfolio	13,969	Q4 2024 Added 23.63%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$402,000 0.33% of portfolio	8,970	Q4 2024 Added 36.95%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$404,000 0.33% of portfolio	10,297	Q4 2024 Added 7.08%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$410,000 0.33% of portfolio	5,116	Q4 2024 Reduced 11.0%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$344,000 0.28% of portfolio	14,859	Q4 2024 Added 215.75%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$304,000 0.25% of portfolio	6,840	Q4 2024 Added 5.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$303,000 0.25% of portfolio	6,354	Q4 2024 Reduced 15.06%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$299,000 0.24% of portfolio	6,613	Q4 2024 Reduced 0.08%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$278,000 0.23% of portfolio	2,183	Q4 2024 Reduced 1.93%
VGT Vanguard Information Technolog ETFs	$0	$276,000 0.22% of portfolio	445	Q4 2024 Added 12.94%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$268,000 0.22% of portfolio	6,215	Q4 2024 Added 19.18%
VV Vanguard Large Cap ETF ETFs	$0	$245,000 0.2% of portfolio	910	Q4 2024 Reduced 19.47%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$246,000 0.2% of portfolio	21,363	Q4 2024 Added 0.73%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$250,000 0.2% of portfolio	4,709	Q4 2024 Reduced 4.07%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$229,000 0.19% of portfolio	1,986	Q4 2024 Reduced 17.39%

Summary

Portfolio
No. of Stocks 86
Current Value $123 Million
Prior Value $117 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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