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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
CSCO icon
101
Cisco
CSCO
$456B
$233K 0.07%
+5,000
New +$219K
IIM icon
102
Invesco Value Municipal Income Trust
IIM
$590M
$232K 0.07%
+16,052
New +$226K
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.92B
$226K 0.07%
7,097
-238
-3% -$7.23K
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.56B
$221K 0.07%
+3,555
New +$218K
DHR icon
105
Danaher
DHR
$140B
$221K 0.07%
+1,410
New +$202K
VZ icon
106
Verizon
VZ
$201B
$221K 0.07%
+4,000
New +$225K
BBY icon
107
Best Buy
BBY
$18.9B
$218K 0.07%
+2,500
New +$190K
BAC icon
108
Bank of America
BAC
$439B
$216K 0.06%
+9,100
New +$215K
GREK
109
Global X MSCI Greece ETF
GREK
$291M
$214K 0.06%
10,810
-368
-3% -$6.89K
EMN icon
110
Eastman Chemical
EMN
$7.79B
$209K 0.06%
+3,000
New +$189K
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$209K 0.06%
+8,655
New +$198K
VRSN icon
112
VeriSign
VRSN
$25.4B
$207K 0.06%
+1,000
New +$208K
AMED
113
DELISTED
Amedisys
AMED
$206K 0.06%
+1,036
New +$193K
C icon
114
Citigroup
C
$222B
$204K 0.06%
+4,000
New +$190K
COLO
115
Global X MSCI Colombia ETF
COLO
$199M
$204K 0.06%
+8,960
New +$204K
TXN icon
116
Texas Instruments
TXN
$253B
$203K 0.06%
+1,600
New +$187K
CXE
117
DELISTED
MFS High Income Municipal Trust
CXE
$187K 0.06%
+40,155
New +$179K
HPE icon
118
Hewlett Packard
HPE
$60.4B
$175K 0.05%
18,000
– –
DSM
119
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$156K 0.05%
21,500
-28,597
-57% -$202K
EVY
120
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$155K 0.05%
12,287
+1,747
+17% +$21.5K
NCB
121
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$147K 0.04%
+10,226
New +$145K
PNI
122
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$132K 0.04%
12,780
-13,620
-52% -$136K
CMU
123
DELISTED
MFS High Yield Municipal Trust
CMU
$67K 0.02%
+16,359
New +$65.2K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-20,737
Closed -$1.3M
BBN icon
125
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-23,000
Closed -$501K
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.