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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
-16.23%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$81.4M
Cap. Flow
-$25.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
66.11%
Holding
223
New
34
Increased
13
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
3
VTV icon
Vanguard Value ETF
VTV
+$25.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$16.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$11.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Energy 0.65%
3 Healthcare 0.65%
4 Technology 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
101
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-195,214
Closed -$2.74M
C icon
102
Citigroup
C
$222B
– –
-7,000
Closed -$559K
CMCSA icon
103
Comcast
CMCSA
$85.8B
– –
-5,489
Closed -$247K
COP icon
104
ConocoPhillips
COP
$139B
– –
-6,572
Closed -$427K
CXH
105
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-39,690
Closed -$388K
DAL icon
106
Delta Air Lines
DAL
$58.8B
– –
-9,000
Closed -$526K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-214,724
Closed -$7.25M
DHR icon
108
Danaher
DHR
$140B
– –
-2,256
Closed -$307K
DINO icon
109
HF Sinclair
DINO
$16.1B
– –
-6,000
Closed -$304K
DMF
110
DELISTED
BNY Mellon Municipal Income
DMF
– –
-28,206
Closed -$250K
EDC icon
111
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
– –
-20,416
Closed -$1.82M
EIM
112
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-47,580
Closed -$612K
EL icon
113
Estee Lauder
EL
$30.7B
– –
-2,000
Closed -$413K
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-100,898
Closed -$3.43M
EPHE icon
115
iShares MSCI Philippines ETF
EPHE
$132M
– –
-5,898
Closed -$202K
EPU icon
116
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
– –
-9,805
Closed -$363K
EVM
117
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-32,002
Closed -$360K
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-11,662
Closed -$284K
FMN
119
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-55,850
Closed -$788K
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-236,410
Closed -$4.76M
FNDC icon
121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-92,404
Closed -$3.07M
FULT icon
122
Fulton Financial
FULT
$4.73B
– –
-10,000
Closed -$174K
GILD icon
123
Gilead Sciences
GILD
$167B
– –
-6,000
Closed -$390K
GM icon
124
General Motors
GM
$81.7B
– –
-7,000
Closed -$256K
GPN icon
125
Global Payments
GPN
$23.9B
– –
-2,500
Closed -$456K
3 4
5
6 7

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Ackerman Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ackerman Capital Advisors held 223 positions worth $257M, down 24% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ackerman Capital Advisors withdrew a net $25.5M in Q1 2020, closing 132 positions and reducing 38 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, down from 2.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Ackerman Capital Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $28M.

  • Ackerman Capital Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 782,883 shares worth $28M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $35M increase.
  • Ackerman Capital Advisors's biggest Q1 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $16.5M.
  • Ackerman Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, selling an estimated $7.25M.
  • Ackerman Capital Advisors's ten largest holdings make up 66% of its $257M portfolio in Q1 2020.
  • Ackerman Capital Advisors opened 34 new positions and closed 132 in Q1 2020.
  • Ackerman Capital Advisors's portfolio value fell 24% quarter-over-quarter to $257M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2020, filed 14 Aug 2020.