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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
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.94M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.38M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$8.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.98M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.12M |
| 4 |
iShares Gold Trust
IAU
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$2.16B
| $306K | 0.09% |
6,000
+1,000
| +20% | +$50.8K |
|
152
HF Sinclair
DINO
$16.1B
| $304K | 0.09% |
+6,000
| New | +$318K |
|
153
KeyCorp
KEY
$24.3B
| $304K | 0.09% |
15,000
+3,000
| +25% | +$56.6K |
|
154
Yum! Brands
YUM
$41.4B
| $302K | 0.09% |
3,000
-1,768
| -37% | -$183K |
|
155
Vanguard S&P 500 ETF
VOO
$971B
| $296K | 0.09% |
1,000
| – | – |
|
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $294K | 0.09% |
7,289
-2,682
| -27% | -$107K |
|
157
Truist Financial
TFC
$64.7B
| $292K | 0.09% |
+5,180
| New | +$280K |
|
|
COLO
158
Global X MSCI Colombia ETF
COLO
$199M
| $290K | 0.09% |
+7,356
| New | +$275K |
|
|
BFZ
159
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $288K | 0.09% |
+21,200
| New | +$287K |
|
|
FM
160
DELISTED
iShares Frontier and Select EM ETF
FM
| $287K | 0.08% |
9,460
+240
| +3% | +$6.94K |
|
161
SiriusXM
SIRI
$10.7B
| $286K | 0.08% |
+4,000
| New | +$270K |
|
162
ADT
ADT
$5.38B
| $285K | 0.08% |
+36,000
| New | +$284K |
|
163
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $284K | 0.08% |
+11,662
| New | +$275K |
|
164
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $284K | 0.08% |
+21,000
| New | +$282K |
|
165
iShares MSCI India ETF
INDA
$6.84B
| $281K | 0.08% |
+7,995
| New | +$274K |
|
166
Walmart Inc
WMT
$900B
| $280K | 0.08% |
7,056
| – | – |
|
167
Xerox
XRX
$360M
| $277K | 0.08% |
+7,500
| New | +$262K |
|
168
Best Buy
BBY
$18.9B
| $263K | 0.08% |
3,000
| – | – |
|
169
Vanguard Total Stock Market ETF
VTI
$656B
| $262K | 0.08% |
+1,600
| New | +$251K |
|
170
General Motors
GM
$81.7B
| $256K | 0.08% |
+7,000
| New | +$254K |
|
|
DMF
171
DELISTED
BNY Mellon Municipal Income
DMF
| $250K | 0.07% |
+28,206
| New | +$252K |
|
172
Invesco Municipal Trust
VKQ
$541M
| $250K | 0.07% |
+20,206
| New | +$250K |
|
173
IBM
IBM
$214B
| $248K | 0.07% |
1,933
+1
| +0.1% | +$130 |
|
174
Qualcomm
QCOM
$172B
| $248K | 0.07% |
2,815
| – | – |
|
175
Comcast
CMCSA
$85.8B
| $247K | 0.07% |
5,489
| – | – |
|
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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.