We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$269M
Cap. Flow
+$3.02M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.54%
Holding
174
New
16
Increased
46
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.15M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$954K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$743K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$678K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.13M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.78M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$572K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$482K
5
MVF
BlackRock MuniVest Fund
MVF
+$438K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.98M 0.68%
38,805
-4,508
-10% -$229K
XOM icon
27
ExxonMobil
XOM
$634B
$1.8M 0.62%
25,510
+18
+0.1% +$1.3K
MUE
28
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.54M 0.53%
120,369
-15,979
-12% -$203K
MCD icon
29
McDonald's
MCD
$194B
$1.45M 0.5%
6,760
+107
+2% +$22.9K
BYM
30
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.43M 0.49%
101,222
-12,227
-11% -$172K
MQT
31
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.41M 0.49%
108,417
-19,488
-15% -$251K
MYI icon
32
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.39M 0.48%
102,643
-9,933
-9% -$133K
EDC icon
33
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.33M 0.46%
20,416
+132
+0.7% +$9.06K
CVX icon
34
Chevron
CVX
$374B
$1.25M 0.43%
10,571
+3
+0% +$364
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.17M 0.4%
39,256
+5,733
+17% +$167K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.14M 0.39%
12,892
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.38%
5,334
-27
-0.5% -$5.56K
MSFT icon
38
Microsoft
MSFT
$2.92T
$1.08M 0.37%
7,741
-36
-0.5% -$4.95K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.07M 0.37%
3,616
+10
+0.3% +$2.96K
KTF
40
DWS Municipal Income Trust
KTF
$346M
$1.06M 0.37%
91,901
+7,368
+9% +$85K
MFL
41
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.05M 0.36%
77,847
+2,600
+3% +$34.9K
MAV
42
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.04M 0.36%
94,903
+39,685
+72% +$433K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$990K 0.34%
54,195
+1,611
+3% +$28.8K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$978K 0.34%
7,559
+164
+2% +$21.6K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$949K 0.33%
35,236
+180
+0.5% +$4.81K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
$948K 0.33%
103,271
-914
-0.9% -$8.35K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$924K 0.32%
87,976
-200
-0.2% -$2.11K
EOG icon
48
EOG Resources
EOG
$74.4B
$917K 0.32%
12,355
+240
+2% +$19.5K
AAPL icon
49
Apple
AAPL
$4.99T
$891K 0.31%
15,904
-108
-0.7% -$5.65K
BDX icon
50
Becton Dickinson
BDX
$45.8B
$881K 0.3%
3,569
+143
+4% +$35.3K
1
2
3 4 5

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Ackerman Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ackerman Capital Advisors held 174 positions worth $290M, up 1,316% from $20.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q3 2019 filing shows 16 new, 46 increased, 47 reduced and 32 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,540 shares worth $740K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

  • Ackerman Capital Advisors's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 18,540 shares worth $740K.
  • Ackerman Capital Advisors added most to iShares Gold Trust in Q3 2019, an estimated $7.15M increase.
  • Ackerman Capital Advisors's biggest Q3 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.13M.
  • Ackerman Capital Advisors fully exited Pfizer in Q3 2019, selling an estimated $347K.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $290M portfolio in Q3 2019.
  • Ackerman Capital Advisors opened 16 new positions and closed 32 in Q3 2019.
  • Ackerman Capital Advisors's portfolio value rose 1,316% quarter-over-quarter to $290M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.