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Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
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 Morningstar 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 Miscellaneous 95.16%
2 Technology 0.86%
3 Financials 0.84%
4 Healthcare 0.83%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
– –
-88,056
Closed -$7.52M
DBEU icon
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
– –
-42,319
Closed -$1.02M
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-11,280
Closed -$364K
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-7,670
Closed -$310K
DMB
130
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
– –
-29,746
Closed -$369K
ETN icon
131
Eaton
ETN
$152B
– –
-3,000
Closed -$233K
HDV
132
iShares Core High Dividend ETF
HDV
$15.5B
– –
-185,910
Closed -$2.66M
HYLB icon
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-5,909
Closed -$208K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.6B
– –
-134,525
Closed -$3.04M
LEO
135
BNY Mellon Strategic Municipals
LEO
$363M
– –
-18,901
Closed -$141K
NBB icon
136
Nuveen Taxable Municipal Income Fund
NBB
$437M
– –
-27,005
Closed -$517K
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-34,210
Closed -$334K
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
– –
-31,955
Closed -$469K
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-41,580
Closed -$585K
PMX
140
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-13,100
Closed -$139K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44B
– –
-97,392
Closed -$981K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-44,832
Closed -$1.17M
VMM
143
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-12,990
Closed -$161K
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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

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.