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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
+5.4%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$25.7M
Cap. Flow
+$8.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.42%
Holding
141
New
18
Increased
38
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.96M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.86M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Technology 0.79%
3 Healthcare 0.78%
4 Financials 0.76%
5 Communication Services 0.53%
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
$36.8B
$1.99M 0.55%
65,916
-12,859
-16% -$391K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 0.55%
17,707
-41
-0.2% -$4.61K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.72M 0.48%
21,457
-1,052
-5% -$82.4K
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.59M 0.44%
29,978
-354
-1% -$19.3K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.43M 0.4%
60,186
-443
-0.7% -$10.9K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.29M 0.36%
25,014
-99
-0.4% -$5.11K
KSM
32
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.26M 0.35%
115,972
+40,072
+53% +$438K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.19M 0.33%
7,976
– –
KTF
34
DWS Municipal Income Trust
KTF
$345M
$1.19M 0.33%
107,090
+13,190
+14% +$148K
VIOG icon
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.06M 0.29%
13,892
+192
+1% +$14.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.03M 0.29%
12,692
– –
VTN icon
37
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$979K 0.27%
79,043
+1,294
+2% +$16.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$953K 0.27%
8,221
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$920K 0.26%
15,760
+7,962
+102% +$450K
SBI
40
Western Asset Intermediate Muni Fund
SBI
$108M
$918K 0.26%
101,316
+36,314
+56% +$325K
MSFT icon
41
Microsoft
MSFT
$3.81T
$903K 0.25%
4,294
– –
AAPL icon
42
Apple
AAPL
$4.67T
$804K 0.22%
6,940
+200
+3% +$21.8K
MHD icon
43
BlackRock MuniHoldings Fund
MHD
$594M
$802K 0.22%
52,710
+6,750
+15% +$105K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$725K 0.2%
3,404
– –
MCD icon
45
McDonald's
MCD
$188B
$713K 0.2%
3,250
– –
CVX icon
46
Chevron
CVX
$396B
$703K 0.2%
9,767
– –
MYJ
47
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$674K 0.19%
48,892
+23,952
+96% +$338K
V icon
48
Visa
V
$712B
$673K 0.19%
3,364
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$645K 0.18%
8,800
– –
NXJ
50
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$606K 0.17%
44,804
+5,156
+13% +$70.6K
1
2
3 4 5

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Ackerman Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ackerman Capital Advisors held 141 positions worth $359M, up 7.7% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ackerman Capital Advisors's Q3 2020 filing shows 18 new, 38 increased, 20 reduced and 17 closed positions. Its largest new stake was BlackRock MuniYield Fund: 38,034 shares worth $510K. The largest sale was Vanguard Total World Stock ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • Ackerman Capital Advisors's largest Q3 2020 buy was BlackRock MuniYield Fund: 38,034 shares worth $510K.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $6.66M increase.
  • Ackerman Capital Advisors's biggest Q3 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.96M.
  • Ackerman Capital Advisors fully exited BlackRock MuniHoldings New Jersey Quality Fund in Q3 2020, selling an estimated $807K.
  • Ackerman Capital Advisors's ten largest holdings make up 64% of its $359M portfolio in Q3 2020.
  • Ackerman Capital Advisors opened 18 new positions and closed 17 in Q3 2020.
  • Ackerman Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $359M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.