$393 Million is the total value of Ackerman Capital Advisors, LLC's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TRmsci usa mmentm | $5,620,000 | +9.4% | 34,846 | 0.0% | 1.43% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,161,000 | +13.0% | 12,692 | 0.0% | 0.30% | +3.1% | |
| MUB | ISHARES TRnational mun etf | $964,000 | +1.2% | 8,221 | 0.0% | 0.24% | -7.5% | |
| AAPL | APPLE INC | $921,000 | +14.6% | 6,940 | 0.0% | 0.23% | +4.5% | |
| CVX | CHEVRON CORP NEW | $825,000 | +17.4% | 9,767 | 0.0% | 0.21% | +7.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $771,000 | +19.5% | 440 | 0.0% | 0.20% | +8.9% | |
| V | VISA INC | $736,000 | +9.4% | 3,364 | 0.0% | 0.19% | 0.0% | |
| XOM | EXXON MOBIL CORP | $612,000 | +20.0% | 14,844 | 0.0% | 0.16% | +9.9% | |
| UNP | UNION PAC CORP | $541,000 | +5.7% | 2,600 | 0.0% | 0.14% | -2.8% | |
| ABT | ABBOTT LABS | $504,000 | +0.6% | 4,600 | 0.0% | 0.13% | -7.9% | |
| EOG | EOG RES INC | $493,000 | +38.9% | 9,887 | 0.0% | 0.12% | +26.3% | |
| EWT | ISHARES INCmsci taiwan etf | $446,000 | +18.3% | 8,393 | 0.0% | 0.11% | +7.6% | |
| EZA | ISHARES INCmsci sth afr etf | $439,000 | +18.6% | 10,006 | 0.0% | 0.11% | +8.7% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $417,000 | +15.2% | 17,267 | 0.0% | 0.11% | +5.0% | |
| QCOM | QUALCOMM INC | $400,000 | +29.4% | 2,626 | 0.0% | 0.10% | +18.6% | |
| UDR | UDR INC | $386,000 | +17.7% | 10,050 | 0.0% | 0.10% | +7.7% | |
| PEP | PEPSICO INC | $377,000 | +7.1% | 2,540 | 0.0% | 0.10% | -2.0% | |
| NFLX | NETFLIX INC | $373,000 | +8.1% | 689 | 0.0% | 0.10% | -1.0% | |
| EPU | ISHARES TRmsci peru etf | $345,000 | +17.7% | 9,948 | 0.0% | 0.09% | +7.3% | |
| INDA | ISHARES TRmsci india etf | $331,000 | +18.6% | 8,242 | 0.0% | 0.08% | +7.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $316,000 | +7.8% | 4,300 | 0.0% | 0.08% | -2.4% | |
| EWW | ISHARES INCmsci mexico etf | $305,000 | +28.7% | 7,097 | 0.0% | 0.08% | +18.2% | |
| EIDO | ISHARES TRmsci indonia etf | $293,000 | +35.6% | 12,499 | 0.0% | 0.07% | +23.3% | |
| GXG | GLOBAL X FDSglbx msci colum | $290,000 | +38.1% | 8,960 | 0.0% | 0.07% | +27.6% | |
| EPOL | ISHARES TRmsci poland etf | $285,000 | +15.9% | 14,966 | 0.0% | 0.07% | +5.9% | |
| DHR | DANAHER CORPORATION | $278,000 | +3.3% | 1,250 | 0.0% | 0.07% | -5.3% | |
| TXN | TEXAS INSTRS INC | $263,000 | +15.4% | 1,600 | 0.0% | 0.07% | +6.3% | |
| FM | ISHARES INCmsci frntr100etf | $245,000 | +10.9% | 8,655 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| ISHARES INC | 23 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 14.1% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 16.2% |
| ISHARES TR | 23 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 10.0% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 3.2% |
| ISHARES TR | 23 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-16 |
View Ackerman Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.