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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
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$47M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$25.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$18.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $465K | 0.16% |
+1,320
| New | +$462K |
|
77
Viavi Solutions
VIAV
$8.46B
| $465K | 0.16% |
+33,232
| New | +$473K |
|
78
Texas Instruments
TXN
$242B
| $455K | 0.16% |
+3,523
| New | +$434K |
|
79
UnitedHealth
UNH
$339B
| $435K | 0.15% |
+2,000
| New | +$483K |
|
|
FMN
80
Federated Hermes Premier Municipal Income Fund
FMN
$82.6M
| $434K | 0.15% |
+30,582
| New | +$427K |
|
81
White Mountains Insurance
WTM
$4.88B
| $432K | 0.15% |
+400
| New | +$427K |
|
82
Abbott
ABT
$177B
| $424K | 0.15% |
+5,068
| New | +$431K |
|
83
Union Pacific
UNP
$168B
| $421K | 0.15% |
+2,600
| New | +$437K |
|
84
Intel
INTC
$524B
| $412K | 0.14% |
+8,000
| New | +$393K |
|
85
iShares China Large-Cap ETF
FXI
$4.11B
| $408K | 0.14% |
+10,247
| New | +$416K |
|
86
iShares MSCI Taiwan ETF
EWT
$11.6B
| $405K | 0.14% |
+11,148
| New | +$393K |
|
87
ConocoPhillips
COP
$167B
| $403K | 0.14% |
+7,070
| New | +$402K |
|
88
Martin Marietta Materials
MLM
$35.4B
| $400K | 0.14% |
+1,458
| New | +$360K |
|
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $399K | 0.14% |
+9,971
| New | +$399K |
|
90
Lockheed Martin
LMT
$122B
| $390K | 0.13% |
+1,000
| New | +$376K |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $380K | 0.13% |
+7,670
| New | +$374K |
|
92
Invesco QQQ Trust
QQQ
$475B
| $378K | 0.13% |
+2,000
| New | +$379K |
|
93
NextEra Energy
NEE
$170B
| $361K | 0.12% |
+6,192
| New | +$335K |
|
94
Markel Group
MKL
$22.1B
| $360K | 0.12% |
+305
| New | +$347K |
|
95
Darden Restaurants
DRI
$24B
| $355K | 0.12% |
+3,000
| New | +$366K |
|
96
RTX Corp
RTX
$261B
| $352K | 0.12% |
+4,096
| New | +$340K |
|
97
Schwab 1000 Index ETF
SCHK
$5.78B
| $346K | 0.12% |
+23,714
| New | +$345K |
|
98
Target
TGT
$70.6B
| $321K | 0.11% |
+3,000
| New | +$285K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $315K | 0.11% |
+4,300
| New | +$311K |
|
100
Starbucks
SBUX
$111B
| $310K | 0.11% |
+3,506
| New | +$325K |
|
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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.