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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M Turnover 7.38%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.99M 0.55%
65,916
-12,859
-16% -$391K
2020 Q1
2 quarters
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.96M 0.55%
17,707
-41
-0.2% -$4.61K
2020 Q1
2 quarters
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.72M 0.48%
21,457
-1,052
-5% -$82.4K
2020 Q1
2 quarters
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$1.59M 0.44%
29,978
-354
-1% -$19.3K
2020 Q2
1 quarter
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.43M 0.4%
60,186
-443
-0.7% -$10.9K
2018 Q4
7 quarters
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$1.29M 0.36%
25,014
-99
-0.4% -$5.11K
2020 Q2
1 quarter
KSM
32
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.26M 0.35%
115,972
+40,072
+53% +$438K
2020 Q1
2 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$1.19M 0.33%
7,976
– –
2018 Q4
7 quarters
KTF icon
34
DWS Municipal Income Trust
KTF
$319M
$1.19M 0.33%
107,090
+13,190
+14% +$148K
2019 Q3
4 quarters
VIOG icon
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
$1.06M 0.29%
13,892
+192
+1% +$14.8K
2020 Q2
1 quarter
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.03M 0.29%
12,692
– –
2018 Q4
7 quarters
VTN icon
37
Invesco Trust for Investment Grade New York Municipals
VTN
$142M
$979K 0.27%
79,043
+1,294
+2% +$16.2K
2020 Q2
1 quarter
MUB icon
38
iShares National Muni Bond ETF
MUB
$49.2B
$953K 0.27%
8,221
– –
2020 Q2
1 quarter
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$920K 0.26%
15,760
+7,962
+102% +$450K
2020 Q2
1 quarter
SBI icon
40
Western Asset Intermediate Muni Fund
SBI
$103M
$918K 0.26%
101,316
+36,314
+56% +$325K
2019 Q3
4 quarters
MSFT icon
41
Microsoft
MSFT
$3.9T
$903K 0.25%
4,294
– –
2018 Q4
7 quarters
AAPL icon
42
Apple
AAPL
$5.01T
$804K 0.22%
6,940
+200
+3% +$21.8K
2018 Q4
7 quarters
MHD icon
43
BlackRock MuniHoldings Fund
MHD
$1.83B
$802K 0.22%
52,710
+6,750
+15% +$105K
2020 Q2
1 quarter
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$725K 0.2%
3,404
– –
2017 Q2
13 quarters
MCD icon
45
McDonald's
MCD
$172B
$713K 0.2%
3,250
– –
2017 Q2
13 quarters
CVX icon
46
Chevron
CVX
$440B
$703K 0.2%
9,767
– –
2018 Q4
7 quarters
MYJ
47
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$674K 0.19%
48,892
+23,952
+96% +$338K
2020 Q2
1 quarter
V icon
48
Visa
V
$753B
$673K 0.19%
3,364
– –
2018 Q4
7 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$645K 0.18%
8,800
– –
2018 Q4
7 quarters
NXJ icon
50
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$606K 0.17%
44,804
+5,156
+13% +$70.6K
2020 Q2
1 quarter
1
2
3 4 5

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CMP
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EC
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AFCM
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RMAM
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PFG
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PFMOSF
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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.