ACAS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
5531 CANCHA DE GOLF, SUITE 206 RANCHO SANTA FE, CA 92091
As of the latest 13F report, the guru’s equity portfolio contained 68 stocks valued at a total of $62.00Mil. The top holdings were
According to GuruFocus data, these were ACAS, LLC’s top five trades of the quarter.
Vanguard Dividend Appreciation FTF
During the quarter, ACAS, LLC bought 4,272 shares of ARCA:VIG for a total holding of 8,247. The trade had a 1.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $148.3.
On 01/27/2023, Vanguard Dividend Appreciation FTF traded for a price of $155.46 per share and a market cap of $66.00Bil. The stock has returned 0.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Dividend Appreciation FTF has a price-earnings ratio of 21.27 and a price-book ratio of 4.33.
Capital Group Growth ETF
The guru established a new position worth 30,946 shares in ARCA:CGGR, giving the stock a 1% weight in the equity portfolio. Shares traded for an average price of $20.35 during the quarter.
On 01/27/2023, Capital Group Growth ETF traded for a price of $22.07 per share and a market cap of $1.50Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Capital Group Growth ETF has a price-book ratio of 3.83.
Vanguard Small Cap Value ETF
The guru established a new position worth 3,336 shares in ARCA:VBR, giving the stock a 0.86% weight in the equity portfolio. Shares traded for an average price of $158.21 during the quarter.
On 01/27/2023, Vanguard Small Cap Value ETF traded for a price of $170.28 per share and a market cap of $25.83Bil. The stock has returned 3.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Small Cap Value ETF has a price-earnings ratio of 10.13 and a price-book ratio of 1.70.
Vanguard S&P 500 ETF
ACAS, LLC reduced their investment in ARCA:VOO by 1,390 shares. The trade had a 0.8100000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/27/2023, Vanguard S&P 500 ETF traded for a price of $371.81 per share and a market cap of $278.19Bil. The stock has returned -5.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.22 and a price-book ratio of 3.60.
Invesco Variable Rate Preferred ETF
The guru sold out of their 18,176-share investment in ARCA:VRP. Previously, the stock had a 0.65% weight in the equity portfolio. Shares traded for an average price of $22.03 during the quarter.
On 01/27/2023, Invesco Variable Rate Preferred ETF traded for a price of $23.4 per share and a market cap of $1.83Bil. The stock has returned -3.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
