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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
Cap. Flow
+$29M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.94M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.38M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.97M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.87M
5
PICK icon
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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$50.6M 14.96%
624,606
-4,643
-0.7% -$361K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$26.8M 7.93%
265,662
+92,847
+54% +$8.94M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$18.8M 5.55%
629,329
-283,083
-31% -$8.15M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$18.7M 5.52%
1,312,722
+437,703
+50% +$5.98M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$15.9M 4.71%
166,130
-32,773
-16% -$3.12M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14M 4.13%
390,043
-37,759
-9% -$1.08M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$11.3M 3.33%
134,422
-21,728
-14% -$1.83M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.66M 2.56%
268,223
+63,766
+31% +$1.97M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.39M 2.48%
104,043
-537
-0.5% -$43.3K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.5M 2.22%
59,731
+347
+0.6% +$42.1K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$7.25M 2.14%
214,724
+33,782
+19% +$1.12M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$6.91M 2.04%
221,655
+5,255
+2% +$158K
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$5.1M 1.51%
175,896
-101,027
-36% -$2.87M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4.76M 1.41%
236,410
-13,150
-5% -$256K
HDV
15
iShares Core High Dividend ETF
HDV
$14.7B
$3.92M 1.16%
199,815
-1,580
-0.8% -$30.2K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.78M 1.12%
52,000
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.49M 1.03%
61,712
+5,546
+10% +$322K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.43M 1.01%
+100,898
New +$3.38M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.4M 1.01%
+63,498
New +$3.4M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.17M 0.94%
53,722
-30,910
-37% -$1.86M
MUE
21
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.17M 0.94%
251,254
+130,885
+109% +$1.65M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.07M 0.91%
92,404
-2,103
-2% -$67.8K
MYI icon
23
BlackRock MuniYield Quality Fund III
MYI
$715M
$3.06M 0.9%
226,328
+123,685
+121% +$1.67M
IYE icon
24
iShares US Energy ETF
IYE
$1.69B
$3.01M 0.89%
93,603
-2,887
-3% -$91.2K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.28B
$2.97M 0.88%
88,558
+4,081
+5% +$131K
1
2 3 4 5

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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.