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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% |
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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.