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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
99.7%
Top 10 Hldgs %
57.54%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$47M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$25.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
5
BND icon
Vanguard Total Bond Market
BND
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.6%
2 Financials 1.94%
3 Energy 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.98M 0.68%
+38,805
New +$1.97M
XOM icon
27
ExxonMobil
XOM
$694B
$1.8M 0.62%
+25,510
New +$1.84M
MUE
28
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.54M 0.53%
+120,369
New +$1.53M
MCD icon
29
McDonald's
MCD
$180B
$1.45M 0.5%
+6,760
New +$1.45M
BYM
30
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.43M 0.49%
+101,222
New +$1.42M
MQT
31
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.41M 0.49%
+108,417
New +$1.39M
MYI icon
32
BlackRock MuniYield Quality Fund III
MYI
$671M
$1.39M 0.48%
+102,643
New +$1.38M
EDC icon
33
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$1.33M 0.46%
+20,416
New +$1.4M
CVX icon
34
Chevron
CVX
$424B
$1.25M 0.43%
+10,571
New +$1.28M
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1.17M 0.4%
+39,256
New +$1.14M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.14M 0.39%
+12,892
New +$1.13M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.38%
+5,334
New +$1.1M
MSFT icon
38
Microsoft
MSFT
$3.72T
$1.08M 0.37%
+7,741
New +$1.06M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.07M 0.37%
+3,616
New +$1.07M
KTF
40
DWS Municipal Income Trust
KTF
$330M
$1.06M 0.37%
+91,901
New +$1.06M
MFL
41
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.05M 0.36%
+77,847
New +$1.05M
MAV
42
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.04M 0.36%
+94,903
New +$1.04M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$990K 0.34%
+54,195
New +$970K
JNJ icon
44
Johnson & Johnson
JNJ
$637B
$978K 0.34%
+7,559
New +$996K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$949K 0.33%
+35,236
New +$942K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$103M
$948K 0.33%
+103,271
New +$944K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$924K 0.32%
+87,976
New +$927K
EOG icon
48
EOG Resources
EOG
$80.3B
$917K 0.32%
+12,355
New +$1M
AAPL icon
49
Apple
AAPL
$4.83T
$891K 0.31%
+15,904
New +$831K
BDX icon
50
Becton Dickinson
BDX
$50.7B
$881K 0.3%
+3,569
New +$881K
1
2
3 4 5

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RMAM
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Ackerman Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ackerman Capital Advisors held 142 positions worth $290M. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors deployed $289M of net new capital in Q3 2019, opening 142 new positions. Its largest new stake was Vanguard Total World Stock ETF: 629,249 shares worth $47.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Energy.

  • Ackerman Capital Advisors's largest Q3 2019 buy was Vanguard Total World Stock ETF: 629,249 shares worth $47.1M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $290M portfolio in Q3 2019.
  • Ackerman Capital Advisors opened 142 new positions and closed 0 in Q3 2019.

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