ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
1-Year Return
9.96%
This Quarter Return
-0.01%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$290M
AUM Growth
+$269M
(+1,316%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
174
New
16
Increased
46
Reduced
47
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.16M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$969K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$740K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$681K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $465K | 0.16% |
1,320
+5
| +0.4% | +$1.76K |
|
77
Viavi Solutions
VIAV
$2.62B
| $465K | 0.16% |
33,232
-10,518
| -24% | -$147K |
|
78
Texas Instruments
TXN
$170B
| $455K | 0.16% |
3,523
-12
| -0.3% | -$1.55K |
|
79
UnitedHealth
UNH
$281B
| $435K | 0.15% |
2,000
| – | – |
|
|
FMN
80
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
| $434K | 0.15% |
30,582
+10,824
| +55% | +$154K |
|
81
White Mountains Insurance
WTM
$4.64B
| $432K | 0.15% |
400
| – | – |
|
82
Abbott
ABT
$231B
| $424K | 0.15% |
5,068
+316
| +7% | +$26.4K |
|
83
Union Pacific
UNP
$132B
| $421K | 0.15% |
2,600
-19
| -0.7% | -$3.08K |
|
84
Intel
INTC
$108B
| $412K | 0.14% |
8,000
-3,000
| -27% | -$155K |
|
85
iShares China Large-Cap ETF
FXI
$6.55B
| $408K | 0.14% |
10,247
| – | – |
|
86
iShares MSCI Taiwan ETF
EWT
$6.16B
| $405K | 0.14% |
11,148
| – | – |
|
87
ConocoPhillips
COP
$120B
| $403K | 0.14% |
7,070
+262
| +4% | +$14.9K |
|
88
Martin Marietta Materials
MLM
$37.3B
| $400K | 0.14% |
1,458
| – | – |
|
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $399K | 0.14% |
9,971
+16
| +0.2% | +$640 |
|
90
Lockheed Martin
LMT
$107B
| $390K | 0.13% |
1,000
| – | – |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $380K | 0.13% |
7,670
| – | – |
|
92
Invesco QQQ Trust
QQQ
$368B
| $378K | 0.13% |
2,000
| – | – |
|
93
NextEra Energy, Inc.
NEE
$146B
| $361K | 0.12% |
6,192
+284
| +5% | +$16.6K |
|
94
Markel Group
MKL
$24.8B
| $360K | 0.12% |
305
| – | – |
|
95
Darden Restaurants
DRI
$24.5B
| $355K | 0.12% |
3,000
-1,000
| -25% | -$118K |
|
96
RTX Corp
RTX
$212B
| $352K | 0.12% |
4,096
+4
| +0.1% | +$344 |
|
97
Schwab 1000 Index ETF
SCHK
$4.53B
| $346K | 0.12% |
23,714
| – | – |
|
98
Target
TGT
$42.1B
| $321K | 0.11% |
3,000
-1,000
| -25% | -$107K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $315K | 0.11% |
4,300
| – | – |
|
100
Starbucks
SBUX
$98.9B
| $310K | 0.11% |
3,506
-11
| -0.3% | -$973 |
|