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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$1.73M
Cap. Flow
+$21.9M
Cap. Flow %
106.82%
Top 10 Hldgs %
56.81%
Holding
194
New
34
Increased
54
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.56M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Consumer Discretionary 11.6%
3 Industrials 9.06%
4 Technology 8.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$11.4K 0.06%
875,931
-366,897
-30% -$4.7M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.41K 0.04%
104,460
+33,907
+48% +$2.7M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.59K 0.03%
55,599
-14,071
-20% -$1.61M
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$6.44K 0.03%
216,808
-101
-0% -$2.92K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.08K 0.03%
201,535
+390
+0.2% +$11.5K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5.47K 0.03%
173,141
+42,247
+32% +$1.34M
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.01K 0.02%
+84,997
New +$4.98M
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4.63K 0.02%
245,742
-4,770
-2% -$89.6K
HDV
59
iShares Core High Dividend ETF
HDV
$14.7B
$3.91K 0.02%
206,915
+915
+0.4% +$17.2K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.44K 0.02%
110,300
-410
-0.4% -$12.7K
PICK icon
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$3.39K 0.02%
112,020
-51,605
-32% -$1.56M
IYE icon
62
iShares US Energy ETF
IYE
$1.69B
$3.37K 0.02%
97,820
-3,868
-4% -$134K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.23K 0.02%
56,322
+49,891
+776% +$2.8M
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.28B
$3.18K 0.02%
103,412
+207
+0.2% +$6.42K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.56K 0.01%
26,422
+12,001
+83% +$1.11M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.21K 0.01%
43,313
-521
-1% -$26.5K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.02K 0.01%
+25,090
New +$1.96M
XOM icon
68
ExxonMobil
XOM
$634B
$1.95K 0.01%
25,492
+1,366
+6% +$106K
MUE
69
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.72K 0.01%
136,348
+20,561
+18% +$253K
MQT
70
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.61K 0.01%
127,905
+82,238
+180% +$1.02M
EDC icon
71
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.58K 0.01%
20,284
+10,510
+108% +$802K
BYM
72
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.56K 0.01%
113,449
-26,025
-19% -$350K
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.49K 0.01%
112,576
+7,435
+7% +$96.7K
CVX icon
74
Chevron
CVX
$374B
$1.31K 0.01%
10,568
-97
-0.9% -$11.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14K 0.01%
5,361
-2,473
-32% -$512K
1 2
3
4 5

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Ackerman Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ackerman Capital Advisors held 194 positions worth $20.5M, up 9.2% from $18.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ackerman Capital Advisors deployed $21.9M of net new capital in Q2 2019, opening 34 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 84,997 shares worth $5.01K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.7M trimmed.

  • Ackerman Capital Advisors's largest Q2 2019 buy was Vanguard Global ex-US Real Estate ETF: 84,997 shares worth $5.01K.
  • Ackerman Capital Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.39M increase.
  • Ackerman Capital Advisors's biggest Q2 2019 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.7M.
  • Ackerman Capital Advisors fully exited Usg in Q2 2019, selling an estimated $433K.
  • Ackerman Capital Advisors's ten largest holdings make up 57% of its $20.5M portfolio in Q2 2019.
  • Ackerman Capital Advisors opened 34 new positions and closed 36 in Q2 2019.
  • Ackerman Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $20.5M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.