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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
Cap. Flow
-$25.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
66.11%
Holding
223
New
34
Increased
13
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
3
VTV icon
Vanguard Value ETF
VTV
+$25.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$16.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$11.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.25M
5
FNDF icon
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
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.27B
$369K 0.14%
9,820
-427
-4% -$17.4K
UDR icon
52
UDR
UDR
$12.7B
$367K 0.14%
10,050
– –
UNP icon
53
Union Pacific
UNP
$175B
$367K 0.14%
2,600
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$364K 0.14%
11,280
– –
ABT icon
55
Abbott
ABT
$187B
$363K 0.14%
4,600
-468
-9% -$39K
KSM
56
DELISTED
DWS Strategic Municipal Income Trust
KSM
$361K 0.14%
+35,000
New +$407K
DSM
57
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$359K 0.14%
+50,097
New +$390K
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.91B
$334K 0.13%
+34,210
New +$360K
VCV icon
59
Invesco California Value Municipal Income Trust
VCV
$520M
$317K 0.12%
+28,000
New +$351K
YUM icon
60
Yum! Brands
YUM
$41.4B
$315K 0.12%
4,600
+1,600
+53% +$149K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$310K 0.12%
7,670
– –
SVXY icon
62
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$310K 0.12%
+20,000
New +$546K
T icon
63
AT&T
T
$169B
$310K 0.12%
+14,077
New +$385K
RSX
64
DELISTED
VanEck Russia ETF
RSX
$298K 0.12%
17,846
-784
-4% -$17.5K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$9.59B
$286K 0.11%
8,671
-376
-4% -$14.3K
DRI icon
66
Darden Restaurants
DRI
$23.7B
$283K 0.11%
5,200
+2,200
+73% +$214K
LUV icon
67
Southwest Airlines
LUV
$22.7B
$270K 0.11%
7,580
-7,654
-50% -$379K
TUR icon
68
iShares MSCI Turkey ETF
TUR
$204M
$268K 0.1%
+14,246
New +$361K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$267K 0.1%
4,300
– –
PEP icon
70
PepsiCo
PEP
$195B
$264K 0.1%
2,200
-3,419
-61% -$462K
NFLX icon
71
Netflix
NFLX
$301B
$259K 0.1%
6,890
-4,000
-37% -$142K
PNI
72
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$258K 0.1%
+26,400
New +$308K
PFE icon
73
Pfizer
PFE
$144B
$249K 0.1%
+8,056
New +$275K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.13B
$245K 0.1%
10,383
-455
-4% -$17.6K
USB icon
75
US Bancorp
USB
$100B
$241K 0.09%
+7,000
New +$337K
1 2
3
4 5

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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.