AL
| |
ACAS, LLC13F | |
| ACAS, LLC | |
| Last update 2025-05-02 | 85 Stocks (3 new) |
| Value $131.00 Mil | Turnover 7 % |
ACAS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 18,141 | 9,618.8 | +3.43% | 7.320 | +0.24% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
CGGR | Capital Group Growth ETF | 272,043 | 9,581.4 | +10.60% | 7.290 | +0.70% | 0.090 | +26.62% | +10.95% | 14,156.3 | ||
CGDV | Capital Group Dividend Value ETF | 271,549 | 9,547.7 | +9.79% | 7.270 | +0.65% | 0.060 | +21.84% | +15.17% | 19,682.3 | ||
AAPL | Apple Inc | 42,512 | 9,068.6 | -0.66% | 6.900 | -0.05% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
BOXX | Alpha Architect 1-3 Month Box ETF | 68,184 | 7,629.1 | +178.64% | 5.810 | +3.72% | 0.120 | +1.02% | +2.40% | 7,061.5 | ||
IVW | iShares S&P 500 Growth ETF | 63,221 | 6,055.3 | -4.30% | 4.610 | -0.22% | 0.010 | +27.03% | +10.54% | 61,544.3 | ||
AMZN | Amazon.com Inc | 24,712 | 4,700.2 | +1.52% | 3.580 | +0.05% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GLD | SPDR Gold Shares ETF | 14,082 | 4,188.8 | +15.18% | 3.190 | +0.42% | 0.000 | +1.60% | +30.55% | 104,090.1 | ||
IVE | iShares S&P 500 Value ETF | 21,964 | 4,040.0 | -4.51% | 3.070 | -0.15% | 0.010 | +12.22% | +5.05% | 39,785.8 | ||
CGBL | Capital Group Core Balanced ETF | 116,819 | 3,630.7 | +14.27% | 2.760 | +0.34% | 0.180 | +12.73% | +7.90% | 2,719.1 |
ACAS, LLC's Historical Top Holdings Breakdowns
ACAS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | Add Add | +3.72% | 110.33 ($110.94) 111.49 | $112.93 | 1.79% | Add 178.64% | 68,184 | 43,714 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Reduce Reduce | -1.56% | 58.81 ($64.31) 68.2 | $65.76 | 2.25% | Reduce -39.83% | 47,075 | -31,161 | |
CGGR | Capital Group Growth ETF | 2025-03-31 | Add Add | +0.70% | 33.98 ($37.42) 39.84 | $41.24 | 10.21% | Add 10.6% | 272,043 | 26,064 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | Add Add | +0.65% | 34.95 ($36.32) 37.36 | $40.61 | 11.81% | Add 9.79% | 271,549 | 24,218 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +0.42% | 243.19 ($264.45) 288.14 | $316.10 | 19.53% | Add 15.18% | 14,082 | 1,856 | |
CGBL | Capital Group Core Balanced ETF | 2025-03-31 | Add Add | +0.34% | 30.81 ($31.74) 32.56 | $33.74 | 6.30% | Add 14.27% | 116,819 | 14,590 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.24% | 442.66 ($486.15) 534.52 | $478.13 | -1.65% | Add 3.43% | 18,141 | 601 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +0.23% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | New holding | 2,176 | 2,176 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.22% | 92.45 ($100.81) 106.69 | $111.98 | 11.08% | Reduce -4.3% | 63,221 | -2,842 | |
NAPR |
Innovator Growth-100 Power Buffer ETF - April
Innovator Growth-100 Power Buffer ETF - April
| 2025-03-31 | New Buy New Buy | +0.20% | 47.69 ($50.43) 51.99 | $51.47 | 2.05% | New holding | 5,445 | 5,445 |
ACAS, LLC Total Holding History ($B)
ACAS, LLC's Asset Allocation
ACAS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ACAS, LLC's Hypothetical Growth since 2025-03-31
ACAS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACAS, LLC's Holdings Heat Map
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ACAS, LLC's Holdings Bubble Chart
ACAS, LLC News
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