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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
NFLX icon
76
Netflix
NFLX
$301B
$314K 0.09%
6,890
– –
MRK icon
77
Merck
MRK
$326B
$309K 0.09%
+4,192
New +$316K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$308K 0.09%
25,068
-853,569
-97% -$10.1M
MFT
79
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$307K 0.09%
+23,686
New +$295K
DRI icon
80
Darden Restaurants
DRI
$23.7B
$303K 0.09%
4,000
-1,200
-23% -$85.1K
PG icon
81
Procter & Gamble
PG
$347B
$302K 0.09%
+2,528
New +$295K
GS icon
82
Goldman Sachs
GS
$305B
$296K 0.09%
1,500
– –
PEP icon
83
PepsiCo
PEP
$195B
$291K 0.09%
2,200
– –
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.13B
$289K 0.09%
10,047
-336
-3% -$8.81K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$284K 0.09%
4,300
– –
EPU icon
86
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$283K 0.08%
+9,948
New +$264K
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$272K 0.08%
21,143
-31,210
-60% -$388K
VPV icon
88
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$265K 0.08%
+22,307
New +$261K
MHI
89
DELISTED
Pioneer Municipal High Income Fund
MHI
$263K 0.08%
+23,328
New +$260K
USB icon
90
US Bancorp
USB
$100B
$258K 0.08%
7,000
– –
CNC icon
91
Centene
CNC
$31.6B
$254K 0.08%
+4,000
New +$260K
PFE icon
92
Pfizer
PFE
$144B
$250K 0.07%
8,056
– –
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$674M
$249K 0.07%
+14,966
New +$233K
IAU icon
94
iShares Gold Trust
IAU
$62.5B
$249K 0.07%
+7,328
New +$240K
DIS icon
95
Walt Disney
DIS
$172B
$247K 0.07%
2,218
– –
BFZ
96
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$242K 0.07%
18,388
-25,786
-58% -$327K
QCOM icon
97
Qualcomm
QCOM
$172B
$240K 0.07%
+2,626
New +$211K
INDA icon
98
iShares MSCI India ETF
INDA
$6.84B
$239K 0.07%
+8,242
New +$221K
SIRI icon
99
SiriusXM
SIRI
$10.7B
$235K 0.07%
4,000
– –
COP icon
100
ConocoPhillips
COP
$139B
$233K 0.07%
+5,550
New +$224K
2 3
4
5 6

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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.