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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
+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
JPM icon
51
JPMorgan Chase
JPM
$950B
$563K 0.17%
5,981
-300
-5% -$28.5K
SBI
52
Western Asset Intermediate Muni Fund
SBI
$108M
$556K 0.17%
65,002
+41,507
+177% +$349K
MIY icon
53
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$535K 0.16%
+39,430
New +$518K
NXJ
54
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525K 0.16%
+39,648
New +$521K
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.38B
$519K 0.16%
+9,027
New +$511K
EOG icon
56
EOG Resources
EOG
$74.4B
$501K 0.15%
9,887
-1,228
-11% -$59.5K
UNP icon
57
Union Pacific
UNP
$175B
$440K 0.13%
2,600
– –
ABT icon
58
Abbott
ABT
$187B
$421K 0.13%
4,600
– –
MVF
59
DELISTED
BlackRock MuniVest Fund
MVF
$421K 0.13%
50,095
+37,895
+311% +$310K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
$407K 0.12%
+7,798
New +$367K
MAV
61
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$403K 0.12%
+38,384
New +$398K
YUM icon
62
Yum! Brands
YUM
$41.4B
$400K 0.12%
4,600
– –
MVT
63
DELISTED
BlackRock MuniVest Fund II
MVT
$385K 0.12%
+28,363
New +$370K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.27B
$377K 0.11%
9,504
-316
-3% -$12.3K
UDR icon
65
UDR
UDR
$12.7B
$376K 0.11%
10,050
– –
EWY icon
66
iShares MSCI South Korea ETF
EWY
$21.1B
$372K 0.11%
+6,512
New +$344K
RSX
67
DELISTED
VanEck Russia ETF
RSX
$358K 0.11%
17,267
-579
-3% -$11.4K
MYJ
68
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$339K 0.1%
+24,940
New +$332K
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$9.59B
$338K 0.1%
8,393
-278
-3% -$10.3K
NBW
70
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$337K 0.1%
+26,200
New +$328K
LUV icon
71
Southwest Airlines
LUV
$22.7B
$327K 0.1%
9,580
+2,000
+26% +$63.6K
T icon
72
AT&T
T
$169B
$327K 0.1%
14,342
+265
+2% +$6.04K
TUR icon
73
iShares MSCI Turkey ETF
TUR
$204M
$320K 0.1%
13,785
-461
-3% -$9.68K
INTC icon
74
Intel
INTC
$435B
$317K 0.1%
5,300
+1,000
+23% +$59.8K
SVXY icon
75
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$315K 0.09%
20,000
– –
1 2
3
4 5

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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.