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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
JPM icon
51
JPMorgan Chase
JPM
$951B
$576K 0.16%
5,981
– –
UNP icon
52
Union Pacific
UNP
$183B
$512K 0.14%
2,600
– –
MVF
53
DELISTED
BlackRock MuniVest Fund
MVF
$510K 0.14%
58,734
+8,639
+17% +$75.5K
MYD
54
DELISTED
BlackRock MuniYield Fund
MYD
$510K 0.14%
+38,034
New +$527K
XOM icon
55
ExxonMobil
XOM
$644B
$510K 0.14%
14,844
– –
MMU
56
Western Asset Managed Municipals Fund
MMU
$551M
$507K 0.14%
+41,612
New +$515K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.44B
$503K 0.14%
8,753
-274
-3% -$15.8K
ABT icon
58
Abbott
ABT
$195B
$501K 0.14%
4,600
– –
DIS icon
59
Walt Disney
DIS
$187B
$449K 0.13%
3,618
+1,400
+63% +$175K
MHI
60
DELISTED
Pioneer Municipal High Income Fund
MHI
$430K 0.12%
37,110
+13,782
+59% +$162K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$28B
$425K 0.12%
6,512
– –
YUM icon
62
Yum! Brands
YUM
$42B
$420K 0.12%
4,600
– –
NBW
63
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$405K 0.11%
31,298
+5,098
+19% +$67.5K
DRI icon
64
Darden Restaurants
DRI
$24.5B
$403K 0.11%
4,000
– –
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.23B
$399K 0.11%
9,504
– –
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$11.7B
$377K 0.1%
8,393
– –
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.16B
$375K 0.1%
13,575
+3,528
+35% +$108K
EZA icon
68
iShares MSCI South Africa ETF
EZA
$587M
$370K 0.1%
+10,006
New +$377K
RSX
69
DELISTED
VanEck Russia ETF
RSX
$362K 0.1%
17,267
– –
LUV icon
70
Southwest Airlines
LUV
$19.4B
$359K 0.1%
9,580
– –
EOG icon
71
EOG Resources
EOG
$75.2B
$355K 0.1%
9,887
– –
PEP icon
72
PepsiCo
PEP
$193B
$352K 0.1%
2,540
+340
+15% +$46.2K
PG icon
73
Procter & Gamble
PG
$334B
$351K 0.1%
2,528
– –
IAU icon
74
iShares Gold Trust
IAU
$66.1B
$348K 0.1%
9,661
+2,333
+32% +$85.2K
NFLX icon
75
Netflix
NFLX
$340B
$345K 0.1%
6,890
– –
1 2
3
4 5

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RMAM
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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.