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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
MRK icon
76
Merck
MRK
$366B
$335K 0.09%
4,229
+37
+0.9% +$2.9K
UDR icon
77
UDR
UDR
$11.9B
$328K 0.09%
10,050
– –
QCOM icon
78
Qualcomm
QCOM
$175B
$309K 0.09%
2,626
– –
GS icon
79
Goldman Sachs
GS
$301B
$301K 0.08%
1,500
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$293K 0.08%
4,300
– –
EPU icon
81
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$293K 0.08%
9,948
– –
MAV
82
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$288K 0.08%
26,413
-11,971
-31% -$132K
NKG
83
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$282K 0.08%
+23,099
New +$287K
PFE icon
84
Pfizer
PFE
$159B
$280K 0.08%
8,056
– –
INDA icon
85
iShares MSCI India ETF
INDA
$6.61B
$279K 0.08%
8,242
– –
BBY icon
86
Best Buy
BBY
$17.4B
$278K 0.08%
2,500
– –
MYF
87
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$276K 0.08%
+20,642
New +$281K
TUR icon
88
iShares MSCI Turkey ETF
TUR
$225M
$272K 0.08%
13,785
– –
BFZ
89
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$269K 0.07%
20,388
+2,000
+11% +$27K
DHR icon
90
Danaher
DHR
$152B
$269K 0.07%
1,410
– –
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.62B
$265K 0.07%
4,246
+691
+19% +$43.2K
NCB
92
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$260K 0.07%
16,595
+6,369
+62% +$96.9K
IIM icon
93
Invesco Value Municipal Income Trust
IIM
$601M
$259K 0.07%
17,611
+1,559
+10% +$23.3K
USB icon
94
US Bancorp
USB
$97.3B
$251K 0.07%
7,000
– –
EPOL icon
95
iShares MSCI Poland ETF
EPOL
$841M
$246K 0.07%
14,966
– –
AMED
96
DELISTED
Amedisys
AMED
$245K 0.07%
1,036
– –
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$1.26B
$240K 0.07%
+10,933
New +$241K
VZ icon
98
Verizon
VZ
$208B
$238K 0.07%
4,000
– –
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.77B
$237K 0.07%
7,097
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$236K 0.07%
+5,453
New +$237K
2 3
4
5 6

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NL
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BAM
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CMP
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EC
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MCM
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AFCM
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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.