AL
Acas LLC Portfolio
Invests via Acas LLC | Managed by Christopher Tate
Invests via Acas LLC
Managed by Christopher Tate
Automatically Tracked
Company Profile
Acas LLC operates as a specialized firm focused on delivering innovative solutions in the rapidly evolving digital landscape. Leveraging extensive experience in technology consulting, this organization excels at assisting businesses to enhance their operational efficiencies and embrace digital transformation. Its unique positioning within the tech services sector enables it to cater effectively to diverse industries, ensuring client projects achieve strategic milestones. As companies increasingly prioritize digital initiatives, Acas plays a critical role in guiding organizations through their technology adoption journeys.
Acas LLC operates as a specialized firm focused on delivering innovative solutions in the rapidly evolving digital landscape. Leveraging extensive experience in technology consulting, this organization excels at assisting businesses to enhance their operational efficiencies and embrace digital transformation. Its unique positioning within the tech services sector enables it to cater effectively to diverse industries, ensuring client projects achieve strategic milestones. As companies increasingly prioritize digital initiatives, Acas plays a critical role in guiding organizations through their technology adoption journeys.
Investment Philosophy & Strategy
Positioned at the intersection of technology and innovation, Acas LLC embraces a strategic mindset that prioritizes digital transformation as a core driver of growth. By harnessing its expertise in technology consulting, the firm identifies and capitalizes on emerging trends to support clients in optimizing their operational frameworks. Its commitment to tailored solutions allows it to navigate complex business challenges effectively while ensuring sustainability across various sectors. This proactive approach not only differentiates Acas in an increasingly competitive landscape but also fosters long-lasting partnerships based on shared objectives.
Positioned at the intersection of technology and innovation, Acas LLC embraces a strategic mindset that prioritizes digital transformation as a core driver of growth. By harnessing its expertise in technology consulting, the firm identifies and capitalizes on emerging trends to support clients in optimizing their operational frameworks. Its commitment to tailored solutions allows it to navigate complex business challenges effectively while ensuring sustainability across various sectors. This proactive approach not only differentiates Acas in an increasingly competitive landscape but also fosters long-lasting partnerships based on shared objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
92.8%
Gain -0.6%
Monthly
1.06%
Yearly
13.52%
Drawdown
22.59%
$171.42M
Equity
Holdings
$171.42M
Investment
$116.16M
$55.84M
Profit -$627,345.6
Realized
$577,709.18
Unrealized
$55.26M
Dividends
$6.55M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.6%
Profit
-$627,345.6
Win %
91%
This Week
Compared To Last Week
Gain
-0.37%
Profit
-$627,345.6
Win %
91%
This Month
Compared to last month
Gain
-0.58%
Profit
-$1M
Win %
91%
This Year
Compared to last year
Gain
9.51%
Profit
$14.88M
Win %
91%
NFLX Netflix, Inc.
+3.77%
+$11,037.6 
GOOG Alphabet Inc
+3.06%
+$26,121.96 
META Meta Platforms Inc Class A
+2.71%
+$13,247.78 
GBTC Grayscale Bitcoin Trust ETF
+2.17%
+$13,007.8 
MSFT Microsoft Corp.
+1.97%
+$32,274 
COST Costco Wholesale Corporation
+1.56%
+$50,211.14 
EXR Extra Space Storage Inc.
+1.29%
+$9,044.18 
LMT Lockheed Martin Corporation
+1.01%
+$3,279.8 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$83,722.14 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
+0.84%
+$2,401.59 
BNOV FGCI Inc.
+0.82%
+$4,192.29 
SCHD Schwab U.S. Dividend Equity ETF
+0.65%
+$18,030.98 
BJUL Innovator U.S. Equity Buffer ETF
+0.62%
+$2,393.59 
KAPR Innovator U.S. Small Cap Power Buffer ETF
+0.33%
+$2,381.15 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.33%
+$994.4 
JNJ Johnson & Johnson
+0.3%
+$973.89 
AAPL Apple Inc.
+0.24%
+$30,582.36 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.23%
+$7,039.92 
MNA NYLI Merger Arbitrage ETF
+0.11%
+$1,708.36 
RSP Invesco S&P 500 Equal Weight ETF
+0.08%
+$796.96 
SCHW Charles Schwab Corporation
+0.06%
+$165.06 
PFE Pfizer Inc.
+0.04%
+$130.97 
KJUL Innovator U.S. Small Cap Power Buffer ETF
+0.03%
+$71.34 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$192.86 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
GEV GE Vernova Inc.
-8.62%
-$33,985.88 
AMSC American Superconductor Corporation
-7.62%
-$22,950 
CAT Caterpillar Inc.
-4.27%
-$48,531.66 
GS The Goldman Sachs Group, Inc.
-3.97%
-$36,342.32 
ORCL Oracle Corporation
-3.72%
-$9,340.89 
NVDA NVIDIA Corporation
-3.35%
-$8,081.28 
GDX VanEck Gold Miners ETF
-3.04%
-$19,012.74 
EMR Emerson Electric Co.
-2.56%
-$17,062.5 
CSCO Cisco Systems, Inc.
-1.85%
-$8,992.08 
TSLA Tesla, Inc.
-1.77%
-$10,630.21 
JPM JPMorgan Chase & Co.
-1.71%
-$9,518.67 
VGT Vanguard Information Technology ETF
-1.57%
-$9,986.4 
GLD SPDR Gold Shares
-1.51%
-$89,913.18 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.33%
-$3,735.47 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.29%
-$14,955.84 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.28%
-$8,226.64 
AMZN Amazon.com Inc
-1.25%
-$76,446.15 
SCHE Schwab Emerging Markets Equity ETF
-1.24%
-$3,642.74 
SCHA Schwab U.S. Small-Cap ETF
-1.12%
-$7,842.44 
QCOM QUALCOMM Incorporated
-1.02%
-$2,604 
SCHV Schwab U.S. Large-Cap Value ETF
-0.97%
-$26,621.78 
CGIE Capital Group International Equity ETF
-0.96%
-$4,426.56 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.92%
-$10,160.73 
SCHM Schwab U.S. Mid-Cap ETF
-0.91%
-$20,414.72 
IJH iShares Core S&P Mid-Cap ETF
-0.89%
-$2,094.18 
CVX Chevron Corporation
-0.89%
-$4,206.9 
EFA iShares MSCI EAFE ETF
-0.81%
-$24,596 
QQQ Invesco QQQ Trust, Series 1
-0.8%
-$20,138.1 
VYM Vanguard High Dividend Yield ETF
-0.74%
-$2,619.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.72%
-$61,680 
CGBL Capital Group Core Balanced ETF
-0.7%
-$33,851.63 
VFC V.F. Corporation
-0.68%
-$1,360.62 
CGUS Capital Group Core Equity ETF
-0.68%
-$1,589.66 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.67%
-$3,446.92 
CGDV Capital Group Dividend Value ETF
-0.59%
-$82,712.35 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.56%
-$8,334.19 
XOM Exxon Mobil Corporation
-0.55%
-$5,385.74 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.53%
-$2,133.45 
PGX Invesco Preferred ETF
-0.53%
-$1,187.72 
VO Vanguard Mid-Cap ETF
-0.52%
-$6,031.19 
VTV Vanguard Value ETF
-0.49%
-$16,008.3 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.48%
-$1,547.01 
SCHB Schwab U.S. Broad Market ETF
-0.47%
-$3,371.34 
DFAS Dimensional U.S. Small Cap ETF
-0.47%
-$19,435.1 
SPY SPDR S&P 500 ETF Trust
-0.46%
-$3,390.05 
VOO Vanguard S&P 500 ETF
-0.46%
-$6,188.88 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$11,002.48 
SCHX Schwab U.S. Large-Cap ETF
-0.43%
-$2,270.84 
CGGR Capital Group Growth ETF
-0.42%
-$55,661.39 
IJS iShares S&P Small-Cap 600 Value ETF
-0.42%
-$5,448.24 
VB Vanguard Small-Cap ETF
-0.4%
-$4,393.39 
VIG Vanguard Dividend Appreciation ETF
-0.38%
-$2,861.92 
VUG Vanguard Growth ETF
-0.36%
-$8,474.8 
NAPR Innovator Growth 100 Power Buffer Fund
-0.27%
-$1,474.34 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.25%
-$2,254.32 
FTLS First Trust Long/Short Equity ETF
-0.25%
-$9,508.55 
BAUG Innovator U.S. Equity Buffer ETF
-0.19%
-$463.85 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.18%
-$1,451.19 
BUFF Innovator Laddered Allocation Fund
-0.14%
-$2,161.57 
IVE ISHARES S&P 500 VALUE ETF
-0.14%
-$7,113.04 
BUFB Innovator Laddered Allocation Buffer ETF
-0.11%
-$995.76 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.11%
-$305.8 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
-0.1%
-$607.72 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.09%
-$175.52 
IEI iShares 3-7 Year Treasury Bond ETF
-0.09%
-$173.8 
BND Vanguard Total Bond Market Index Fund
-0.07%
-$963.3 
BOXX Alpha Architect 1-3 Month Boxx Fund
-0.02%
-$1,992.15 Events
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Dividends
Dividend Analysis
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| Trades 1184 | Longs Won 811/1184 68% | Profit Factor 6.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $245,673.56 |
| Average Win $81,671.2 | Best Trade (Sep 11) $3.93M | Sharpe Ratio -8.89 |
| Average Loss -$27,871.52 | Worst Trade (Mar 30) -$2.58M | Z-Score 13.24 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 4d | Expectancy $47,161.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,135 | 5,521 | 4,908 | 4,294 | 3,681 | 3,067 | 2,454 | 1,840 | 1,227 | 613 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 37,756 | $5.65M | $12.58M | - | $6.93M | 122.71% | +0.244% |
| AMSC American Superconductor Corporation | 10,200 | $185,677.25 | $278,256 | - | $92,578.75 | 49.86% | -7.619% |
| AMZN Amazon.com Inc | 23,815 | $3.73M | $6.04M | - | $2.31M | 62% | -1.25% |
| BAUG Innovator U.S. Equity Buffer ETF | 4,335 | $199,496.7 | $238,815.15 | - | $39,318.45 | 19.71% | -0.194% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 20,467 | $1.87M | $1.87M | - | $503.65 | 0.03% | 0.0 |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 19,286 | $1.91M | $1.91M | - | $786.5 | 0.04% | +0.01% |
| BJUL Innovator U.S. Equity Buffer ETF | 7,040 | $237,266.7 | $389,875.2 | - | $152,608.5 | 64.32% | +0.618% |
| BND Vanguard Total Bond Market Index Fund | 19,266 | $1.48M | $1.37M | - | -$111,045.31 | -7.49% | -0.07% |
| BNOV FGCI Inc. | 10,507 | $322,354.42 | $514,674.89 | - | $192,320.47 | 59.66% | +0.821% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2,194 | $202,242.92 | $194,739.44 | - | -$7,503.48 | -3.71% | -0.09% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 79,686 | $8.87M | $9.42M | - | $547,825.37 | 6.18% | -0.021% |
| BRK-B Berkshire Hathaway Inc. | 18,441 | $6.68M | $9.5M | - | $2.81M | 42.12% | +0.89% |
| BUFB Innovator Laddered Allocation Buffer ETF | 22,128 | $560,239.44 | $888,439.2 | - | $328,199.76 | 58.58% | -0.112% |
| BUFF Innovator Laddered Allocation Fund | 28,821 | $1.03M | $1.55M | - | $511,460.37 | 49.42% | -0.14% |
| CAT Caterpillar Inc. | 1,389 | $321,296.79 | $1.09M | - | $767,165.28 | 238.77% | -4.268% |
| CGBL Capital Group Core Balanced ETF | 127,742 | $3.88M | $4.77M | - | $891,244.88 | 22.96% | -0.704% |
| CGDV Capital Group Dividend Value ETF | 285,215 | $9.25M | $14M | - | $4.75M | 51.3% | -0.587% |
| CGGR Capital Group Growth ETF | 285,443 | $8.73M | $13.28M | - | $4.56M | 52.24% | -0.417% |
| CGIE Capital Group International Equity ETF | 12,296 | $350,587.87 | $455,935.68 | - | $105,347.81 | 30.05% | -0.962% |
| CGUS Capital Group Core Equity ETF | 5,212 | $192,479.16 | $231,021.9 | - | $38,542.74 | 20.02% | -0.683% |
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FAQ
Which stocks have generated the highest profits for Acas LLC?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $2.11M, SPDR Gold Shares - $1.15M, ISHARES S&P 500 GROWTH ETF (3IS8) - $823,230.49, ISHARES S&P 500 VALUE ETF - $559,509.64, and Extra Space Storage Inc - $554,331.62. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Extended Market ETF - $2.56M, Schwab International Equity ETF - $1.4M, iShares Russell 1000 ETF - $1.32M, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - $588,409.12, and Schwab International Small-Cap Equity ETF - $486,869.68. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Acas LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.55M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $399,476.6, ISHARES S&P 500 VALUE ETF - $363,791.57, Capital Group Dividend Value ETF - $341,161.12, Vanguard Value ETF - $327,159.27, and Vanguard Total Bond Market Index Fund - $253,167.06. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Acas LLC's monthly returns?
Acas LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Acas LLC's strategy be considered aggressive or moderate?
Acas LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Acas LLC's strategy?
Acas LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
