We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$76.8M
Cap. Flow
+$42M
Cap. Flow %
12.59%
Top 10 Hldgs %
61.64%
Holding
143
New
52
Increased
23
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.53M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.05M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.4M
2
VTV icon
Vanguard Value ETF
VTV
+$13.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.84%
3 Healthcare 0.83%
4 Energy 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.28M 0.68%
78,775
-132,103
-63% -$3.77M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.94M 0.58%
17,748
-12,200
-41% -$1.26M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31B
$1.62M 0.49%
22,509
+4,337
+24% +$288K
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.58M 0.47%
+30,332
New +$1.47M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.42M 0.43%
60,629
-138,892
-70% -$3.11M
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.29M 0.39%
+25,113
New +$1.28M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.12M 0.34%
7,976
– –
KTF
33
DWS Municipal Income Trust
KTF
$346M
$1.01M 0.3%
93,900
+76,943
+454% +$810K
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1M 0.3%
+13,700
New +$919K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1M 0.3%
12,692
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$949K 0.28%
+8,221
New +$933K
VTN icon
37
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$947K 0.28%
+77,749
New +$925K
MSFT icon
38
Microsoft
MSFT
$2.92T
$874K 0.26%
4,294
– –
CVX icon
39
Chevron
CVX
$374B
$872K 0.26%
9,767
– –
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$807K 0.24%
+60,250
New +$774K
KSM
41
DELISTED
DWS Strategic Municipal Income Trust
KSM
$797K 0.24%
75,900
+40,900
+117% +$416K
MHD icon
42
BlackRock MuniHoldings Fund
MHD
$600M
$686K 0.21%
+45,960
New +$669K
XOM icon
43
ExxonMobil
XOM
$634B
$664K 0.2%
14,844
– –
VCV icon
44
Invesco California Value Municipal Income Trust
VCV
$520M
$656K 0.2%
56,180
+28,180
+101% +$322K
V icon
45
Visa
V
$697B
$650K 0.19%
3,364
– –
EOT
46
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$640K 0.19%
+32,556
New +$613K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$624K 0.19%
8,800
– –
AAPL icon
48
Apple
AAPL
$4.99T
$615K 0.18%
6,740
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$608K 0.18%
3,404
-1,730
-34% -$316K
MCD icon
50
McDonald's
MCD
$194B
$600K 0.18%
3,250
– –
1
2
3 4 5

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Ackerman Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ackerman Capital Advisors held 143 positions worth $334M, up 30% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ackerman Capital Advisors deployed $42M of net new capital in Q2 2020, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,424,056 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.59% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $19.4M trimmed.

  • Ackerman Capital Advisors's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 1,424,056 shares worth $18.1M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2020, an estimated $30.1M increase.
  • Ackerman Capital Advisors's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $19.4M.
  • Ackerman Capital Advisors fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.52M.
  • Ackerman Capital Advisors's ten largest holdings make up 62% of its $334M portfolio in Q2 2020.
  • Ackerman Capital Advisors opened 52 new positions and closed 20 in Q2 2020.
  • Ackerman Capital Advisors's portfolio value rose 30% quarter-over-quarter to $334M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2020, filed 20 Aug 2020.