Ackerman Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$25.4M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$11.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$16.5M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$11.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.25M |
| 5 |
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% |
Similar funds
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.