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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
+5.42%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$48.4M
Cap. Flow
+$29M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.94M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.38M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.97M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.87M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Energy 2.11%
3 Industrials 1.57%
4 Technology 1.43%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$815K 0.24%
18,540
– –
V icon
52
Visa
V
$697B
$813K 0.24%
4,326
– –
FMN
53
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$788K 0.23%
55,850
+25,268
+83% +$356K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$783K 0.23%
+20,715
New +$749K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$779K 0.23%
67,104
-20,872
-24% -$230K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$779K 0.23%
60,870
+4,800
+9% +$58.8K
PEP icon
57
PepsiCo
PEP
$195B
$768K 0.23%
5,619
-373
-6% -$50.8K
MYC
58
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$746K 0.22%
+52,902
New +$747K
MEN
59
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$736K 0.22%
65,918
+44,722
+211% +$501K
JPM icon
60
JPMorgan Chase
JPM
$950B
$724K 0.21%
5,196
-618
-11% -$79.3K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$720K 0.21%
26,950
-8,286
-24% -$222K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$696K 0.21%
10,400
– –
MLM icon
63
Martin Marietta Materials
MLM
$35B
$688K 0.2%
2,458
+1,000
+69% +$267K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$678K 0.2%
13,797
-1,323
-9% -$64.9K
MVF
65
DELISTED
BlackRock MuniVest Fund
MVF
$650K 0.19%
71,256
+56,763
+392% +$514K
PXH icon
66
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$618K 0.18%
27,705
+686
+3% +$14.5K
DIS icon
67
Walt Disney
DIS
$172B
$616K 0.18%
4,257
– –
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$493M
$612K 0.18%
+47,580
New +$612K
ETN icon
69
Eaton
ETN
$150B
$568K 0.17%
6,000
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$564K 0.17%
1,752
-1,864
-52% -$574K
VKI icon
71
Invesco Advantage Municipal Income Trust II
VKI
$398M
$562K 0.17%
+50,284
New +$561K
C icon
72
Citigroup
C
$222B
$559K 0.17%
7,000
– –
MMU
73
Western Asset Managed Municipals Fund
MMU
$549M
$554K 0.16%
+41,520
New +$568K
CNX icon
74
CNX Resources
CNX
$4.84B
– –
0
– –
DAL icon
75
Delta Air Lines
DAL
$58.8B
$526K 0.16%
9,000
– –
1 2
3
4 5

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Ackerman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ackerman Capital Advisors held 202 positions worth $338M, up 17% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ackerman Capital Advisors deployed $29M of net new capital in Q4 2019, opening 59 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 63,498 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $8.15M trimmed.

  • Ackerman Capital Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 63,498 shares worth $3.4M.
  • Ackerman Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.94M increase.
  • Ackerman Capital Advisors's biggest Q4 2019 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $8.15M.
  • Ackerman Capital Advisors fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $3.98M.
  • Ackerman Capital Advisors's ten largest holdings make up 53% of its $338M portfolio in Q4 2019.
  • Ackerman Capital Advisors opened 59 new positions and closed 12 in Q4 2019.
  • Ackerman Capital Advisors's portfolio value rose 17% quarter-over-quarter to $338M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.