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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
JPM icon
51
JPMorgan Chase
JPM
$902B
$576K 0.16%
5,981
– –
2018 Q4
7 quarters
UNP icon
52
Union Pacific
UNP
$172B
$512K 0.14%
2,600
– –
2018 Q4
7 quarters
MVF icon
53
DELISTED
BlackRock MuniVest Fund
MVF
$510K 0.14%
58,734
+8,639
+17% +$75.5K
2019 Q3
4 quarters
MYD icon
54
DELISTED
BlackRock MuniYield Fund
MYD
$510K 0.14%
+38,034
New +$527K
2020 Q3
0 quarters
XOM icon
55
ExxonMobil
XOM
$736B
$510K 0.14%
14,844
– –
2018 Q4
7 quarters
MMU icon
56
Western Asset Managed Municipals Fund
MMU
$519M
$507K 0.14%
+41,612
New +$515K
2020 Q3
0 quarters
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.6B
$503K 0.14%
8,753
-274
-3% -$15.8K
2020 Q2
1 quarter
ABT icon
58
Abbott
ABT
$181B
$501K 0.14%
4,600
– –
2018 Q4
7 quarters
DIS icon
59
Walt Disney
DIS
$191B
$449K 0.13%
3,618
+1,400
+63% +$175K
2018 Q4
7 quarters
MHI
60
DELISTED
Pioneer Municipal High Income Fund
MHI
$430K 0.12%
37,110
+13,782
+59% +$162K
2020 Q2
1 quarter
EWY icon
61
iShares MSCI South Korea ETF
EWY
$21.4B
$425K 0.12%
6,512
– –
2020 Q2
1 quarter
YUM icon
62
Yum! Brands
YUM
$41.1B
$420K 0.12%
4,600
– –
2018 Q3
8 quarters
NBW
63
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$405K 0.11%
31,298
+5,098
+19% +$67.5K
2020 Q2
1 quarter
DRI icon
64
Darden Restaurants
DRI
$24.5B
$403K 0.11%
4,000
– –
2018 Q4
7 quarters
FXI icon
65
iShares China Large-Cap ETF
FXI
$3.89B
$399K 0.11%
9,504
– –
2019 Q3
4 quarters
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$11.6B
$377K 0.1%
8,393
– –
2018 Q4
7 quarters
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$11.6B
$375K 0.1%
13,575
+3,528
+35% +$108K
2019 Q3
4 quarters
EZA icon
68
iShares MSCI South Africa ETF
EZA
$477M
$370K 0.1%
+10,006
New +$377K
2020 Q3
0 quarters
RSX
69
DELISTED
VanEck Russia ETF
RSX
$362K 0.1%
17,267
– –
2019 Q3
4 quarters
LUV icon
70
Southwest Airlines
LUV
$19.3B
$359K 0.1%
9,580
– –
2017 Q2
13 quarters
EOG icon
71
EOG Resources
EOG
$82.9B
$355K 0.1%
9,887
– –
2018 Q4
7 quarters
PEP icon
72
PepsiCo
PEP
$179B
$352K 0.1%
2,540
+340
+15% +$46.2K
2018 Q4
7 quarters
PG icon
73
Procter & Gamble
PG
$370B
$351K 0.1%
2,528
– –
2020 Q2
1 quarter
IAU icon
74
iShares Gold Trust
IAU
$61.8B
$348K 0.1%
9,661
+2,333
+32% +$85.2K
2020 Q2
1 quarter
NFLX icon
75
Netflix
NFLX
$294B
$345K 0.1%
6,890
– –
2019 Q3
4 quarters
1 2
3
4 5

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CMP
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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.