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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 %
99.7%
Top 10 Hldgs %
57.54%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$47M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$25.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
5
BND icon
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
VT icon
1
Vanguard Total World Stock ETF
VT
$81B
$47.1M 16.25%
+629,249
New +$47M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$25M 8.62%
+912,412
New +$25.3M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$18.8M 6.5%
+198,903
New +$18.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$16M 5.51%
+172,815
New +$15.9M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$13.2M 4.55%
+156,150
New +$13.1M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$11.8M 4.07%
+427,802
New +$11.6M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$11.5M 3.98%
+875,019
New +$11.4M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.45M 2.92%
+104,580
New +$8.44M
IAU icon
9
iShares Gold Trust
IAU
$63.5B
$7.81M 2.69%
+276,923
New +$7.81M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$7.08M 2.44%
+59,384
New +$7.16M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$6.36M 2.19%
+216,400
New +$6.36M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.07M 2.09%
+204,457
New +$6.04M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$5.85M 2.02%
+180,942
New +$5.71M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$4.96M 1.71%
+84,632
New +$4.94M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.71M 1.63%
+249,560
New +$4.67M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.2B
$3.98M 1.37%
+336,000
New +$3.97M
HDV
17
iShares Core High Dividend ETF
HDV
$15.5B
$3.79M 1.31%
+201,395
New +$3.78M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$3.49M 1.2%
+52,000
New +$3.48M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.3M 1.14%
+56,166
New +$3.28M
IYE icon
20
iShares US Energy ETF
IYE
$1.88B
$3.06M 1.06%
+96,490
New +$3.14M
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.9M 1%
+94,507
New +$2.88M
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$2.75M 0.95%
+103,373
New +$2.83M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.62B
$2.72M 0.94%
+26,510
New +$2.66M
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.71B
$2.6M 0.9%
+84,477
New +$2.55M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.03M 0.7%
+25,211
New +$2.03M
1
2 3 4 5

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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.