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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
MNP
101
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$236K 0.07%
+16,414
New +$240K
EMN icon
102
Eastman Chemical
EMN
$8.35B
$234K 0.07%
3,000
– –
ASHR icon
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$229K 0.06%
+6,650
New +$228K
TXN icon
104
Texas Instruments
TXN
$236B
$228K 0.06%
1,600
– –
INTC icon
105
Intel
INTC
$473B
$223K 0.06%
4,300
-1,000
-19% -$52K
VGM icon
106
Invesco Trust Investment Grade Municipals
VGM
$563M
$223K 0.06%
+17,986
New +$226K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$221K 0.06%
8,655
– –
BAC icon
108
Bank of America
BAC
$436B
$219K 0.06%
9,100
– –
EIDO icon
109
iShares MSCI Indonesia ETF
EIDO
$491M
$216K 0.06%
+12,499
New +$236K
GREK
110
Global X MSCI Greece ETF
GREK
$343M
$216K 0.06%
10,810
– –
ETN icon
111
Eaton
ETN
$156B
$214K 0.06%
+2,100
New +$205K
SIRI icon
112
SiriusXM
SIRI
$9.62B
$214K 0.06%
4,000
– –
COLO
113
Global X MSCI Colombia ETF
COLO
$218M
$210K 0.06%
8,960
– –
VRSN icon
114
VeriSign
VRSN
$26.4B
$205K 0.06%
1,000
– –
WMT icon
115
Walmart Inc
WMT
$820B
$204K 0.06%
+4,368
New +$194K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$203K 0.06%
+2,300
New +$206K
MFM
117
Aberdeen Municipal Income Fund
MFM
$221M
$202K 0.06%
+31,434
New +$205K
NUM
118
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$180K 0.05%
+12,720
New +$179K
EVY
119
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$177K 0.05%
13,830
+1,543
+13% +$20.2K
HPE icon
120
Hewlett Packard
HPE
$69.3B
$169K 0.05%
18,000
– –
NUO
121
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$169K 0.05%
+11,248
New +$172K
MVT
122
DELISTED
BlackRock MuniVest Fund II
MVT
$158K 0.04%
11,332
-17,031
-60% -$241K
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$126K 0.04%
17,321
-4,179
-19% -$31.3K
CXH
124
DELISTED
MFS Investment Grade Municipal Trust
CXH
$114K 0.03%
+12,106
New +$117K
C icon
125
Citigroup
C
$223B
– –
-4,000
Closed -$204K
2 3 4
5
6

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BAM
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CMP
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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.