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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
-16.23%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$81.4M
(-24%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
223
New
34
Increased
13
Reduced
38
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$25.4M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$11.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$16.5M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$11.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.25M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.98% |
| 2 | Energy | 0.65% |
| 3 | Healthcare | 0.65% |
| 4 | Technology | 0.59% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.3M | 0.51% |
+20,737
| New | +$1.54M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $1.18M | 0.46% |
11,076
-12,685
| -53% | -$1.32M |
|
28
Vanguard Growth ETF
VUG
$216B
| $1.17M | 0.46% |
+44,832
| New | +$1.34M |
|
29
Johnson & Johnson
JNJ
$643B
| $1.05M | 0.41% |
7,976
+608
| +8% | +$86.3K |
|
30
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.04M | 0.4% |
+18,172
| New | +$1.2M |
|
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $1.02M | 0.4% |
42,319
+61
| +0.1% | +$1.76K |
|
32
Schwab US Broad Market ETF
SCHB
$42.9B
| $981K | 0.38% |
+97,392
| New | +$1.18M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $939K | 0.37% |
5,134
-2,700
| -34% | -$574K |
|
34
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $898K | 0.35% |
12,692
-200
| -2% | -$17.2K |
|
35
Chevron
CVX
$374B
| $708K | 0.28% |
9,767
-607
| -6% | -$60K |
|
36
Microsoft
MSFT
$2.92T
| $677K | 0.26% |
4,294
-2,904
| -40% | -$478K |
|
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $654K | 0.25% |
52,353
+31,353
| +149% | +$420K |
|
38
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $585K | 0.23% |
+41,580
| New | +$653K |
|
39
JPMorgan Chase
JPM
$950B
| $565K | 0.22% |
6,281
+1,085
| +21% | +$132K |
|
40
ExxonMobil
XOM
$634B
| $564K | 0.22% |
14,844
-9,784
| -40% | -$540K |
|
|
BFZ
41
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $561K | 0.22% |
44,174
+22,974
| +108% | +$311K |
|
42
Visa
V
$697B
| $542K | 0.21% |
3,364
-962
| -22% | -$181K |
|
43
McDonald's
MCD
$194B
| $537K | 0.21% |
3,250
-3,523
| -52% | -$694K |
|
44
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $517K | 0.2% |
+27,005
| New | +$582K |
|
45
Alphabet (Google) Class A
GOOGL
$4.08T
| $511K | 0.2% |
8,800
-1,600
| -15% | -$108K |
|
46
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $501K | 0.2% |
+23,000
| New | +$565K |
|
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $469K | 0.18% |
+31,955
| New | +$516K |
|
48
Apple
AAPL
$4.99T
| $428K | 0.17% |
6,740
-9,184
| -58% | -$675K |
|
49
EOG Resources
EOG
$74.4B
| $399K | 0.16% |
11,115
-1,240
| -10% | -$80.6K |
|
|
DMB
50
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $369K | 0.14% |
+29,746
| New | +$415K |
|
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Ackerman Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Ackerman Capital Advisors held 223 positions worth $257M, down 24% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ackerman Capital Advisors withdrew a net $25.5M in Q1 2020, closing 132 positions and reducing 38 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.98% of assets, down from 2.6% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Ackerman Capital Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $28M.
- Ackerman Capital Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 782,883 shares worth $28M.
- Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $35M increase.
- Ackerman Capital Advisors's biggest Q1 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $16.5M.
- Ackerman Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, selling an estimated $7.25M.
- Ackerman Capital Advisors's ten largest holdings make up 66% of its $257M portfolio in Q1 2020.
- Ackerman Capital Advisors opened 34 new positions and closed 132 in Q1 2020.
- Ackerman Capital Advisors's portfolio value fell 24% quarter-over-quarter to $257M.
Based on Ackerman Capital Advisors's 13F filing for Q1 2020, filed 14 Aug 2020.