☆ACAS, LLC
Quality Q
0.399
AUM ($M)
149
Positions
93
Turnover
0.05
Top-10 wt
51%
Herfindahl
0.035
History (qtrs)
2
Excess Return
not eligible
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Holdings · 94 positions · portfolio value $149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 8.1% | +0.8% | 12.1 | 285,443 | +13,400 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 7.8% | +0.6% | 11.7 | 285,215 | +13,666 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 6.0% | +0.2% | 9.0 | 79,686 | +11,502 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.9% | -1.0% | 8.8 | 37,756 | -4,756 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 5.9% | -1.4% | 8.8 | 18,441 | +300 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 4.8% | +0.2% | 7.1 | 61,680 | -1,541 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.6% | +0.0% | 5.3 | 23,815 | -897 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 3.1% | -0.1% | 4.6 | 14,911 | +829 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 2.9% | -0.2% | 4.4 | 21,554 | -410 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 2.9% | +0.2% | 4.4 | 127,742 | +10,923 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 2.3% | -0.4% | 3.5 | 3,551 | -64 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | +0.2% | 3.5 | 51,145 | +4,070 | 1 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 2.3% | -0.2% | 3.4 | 50,045 | -747 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | +0.1% | 2.7 | 87,999 | -842 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | -0.1% | 2.6 | 14,553 | +30 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 2.6 | 28,600 | -527 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.1% | 2.3 | 79,468 | -993 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.1% | 2.3 | 81,959 | -1,181 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.1% | 2.1 | 6,628 | +416 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.4% | +0.1% | 2.1 | 3,533 | -30 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.1% | 2.0 | 4,414 | +22 | 1 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 1.3% | -0.1% | 1.9 | 19,286 | +635 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.3% | -0.1% | 1.9 | 20,467 | +528 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | -0.0% | 1.9 | 63,796 | -1,103 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | +0.1% | 1.7 | 3,300 | +11 | 1 | — |
| ☆MNA funds › | NEW YORK LIFE INVESTMENTS ET | TRIM | — | 1.0% | -0.1% | 1.5 | 42,709 | -551 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.0% | -0.1% | 1.4 | 19,266 | -210 | 1 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.1% | 1.4 | 28,821 | -570 | 1 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 1.3 | 10,289 | -185 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.0% | 1.1 | 1,928 | -23 | 1 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.0 | 9,729 | -137 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 1.0 | 3,590 | -282 | 1 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.0 | 10,386 | -204 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.6% | +0.1% | 1.0 | 10,006 | -15 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 0.9 | 3,755 | -40 | 1 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 0.9 | 6,641 | -118 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.6% | -0.0% | 0.9 | 4,688 | +0 | 1 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | ADD | — | 0.5% | -0.0% | 0.8 | 22,128 | +300 | 1 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | HOLD | — | 0.5% | -0.0% | 0.8 | 1,695 | +0 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.5% | -0.1% | 0.7 | 5,081 | +0 | 1 | — |
| ☆KJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | -0.0% | 0.7 | 17,073 | +175 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 0.7 | 889 | -55 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | -0.0% | 0.7 | 3,145 | +35 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 0.6 | 5,854 | -158 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.4% | +0.0% | 0.6 | 959 | +6 | 1 | — |
| ☆KAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | +0.0% | 0.6 | 18,039 | +1,190 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 0.6 | 24,081 | -75 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.4% | +0.0% | 0.6 | 4,375 | -200 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.1% | 0.6 | 754 | +5 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 0.6 | 1,389 | +12 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.2% | 0.6 | 1,643 | +609 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 0.6 | 20,638 | -243 | 1 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | ADD | — | 0.4% | +0.2% | 0.6 | 10,200 | +35 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.5 | 6,049 | +237 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.5 | 2,546 | +40 | 1 | — |
| ☆KOCT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | -0.0% | 0.5 | 15,193 | +140 | 1 | — |
| ☆CUSIP:45782C334 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.1% | 0.5 | 9,045 | +3,600 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 0.5 | 657 | +214 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.3% | -0.0% | 0.5 | 378 | +0 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.3% | +0.0% | 0.5 | 1,563 | +178 | 1 | — |
| ☆CUSIP:45782C581 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 10,507 | -140 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.4 | 17,468 | -346 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 9,316 | +613 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | +0.1% | 0.4 | 1,671 | +13 | 1 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.3% | +0.0% | 0.4 | 12,296 | +795 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 6,445 | +190 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 0.2% | +0.0% | 0.4 | 1,517 | +0 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 4,310 | -358 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.2% | +0.0% | 0.3 | 2,220 | +44 | 1 | — |
| ☆BJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 7,040 | +100 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.3 | 13,097 | -1,890 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 4,344 | +0 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 2,183 | +0 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 6,116 | -496 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 0.3 | 620 | +22 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 6,215 | +0 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 910 | +0 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 2,751 | -50 | 1 | — |
| ☆OUSA funds › | ALPS ETF TR | HOLD | ETP | 0.2% | -0.0% | 0.3 | 4,709 | +0 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.3 | 412 | +412 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.3 | 7,919 | +0 | 1 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 0.2 | 21,595 | +116 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 3,851 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆KJUL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,134 | +7,134 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.2 | 1,225 | +1,225 | 1 | — |
| ☆BAUG funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,335 | +4,335 | 1 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,738 | -248 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,173 | +3,173 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,194 | +2,194 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | NEW | — | 0.1% | +0.1% | 0.2 | 5,212 | +5,212 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,104 | +1,104 | 1 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 15,118 | -1,511 | 1 | — |
| ☆RYN funds › | RAYONIER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,428 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 149 | 93 | 0.05 | 51% | 0.035 | 0.409 | — | entered |
| 2025Q1 | 131 | 85 | 0.00 | 52% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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