We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
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 Value ETF
VTV
+$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$807K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Healthcare 0.78%
3 Financials 0.76%
4 Communication Services 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMU
126
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-16,359
Closed -$67K
CNC icon
127
Centene
CNC
$31.6B
– –
-4,000
Closed -$254K
COP icon
128
ConocoPhillips
COP
$139B
– –
-5,550
Closed -$233K
CSCO icon
129
Cisco
CSCO
$456B
– –
-5,000
Closed -$233K
CXE
130
DELISTED
MFS High Income Municipal Trust
CXE
– –
-40,155
Closed -$187K
EOT
131
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-32,556
Closed -$640K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-25,068
Closed -$308K
MIY icon
133
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-39,430
Closed -$535K
MUJ icon
134
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-60,250
Closed -$807K
NRK icon
135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-21,143
Closed -$272K
PNI
136
PIMCO New York Municipal Income Fund II
PNI
$76.8M
– –
-12,780
Closed -$132K
SVXY icon
137
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-20,000
Closed -$315K
T icon
138
AT&T
T
$169B
– –
-14,342
Closed -$327K
VCV icon
139
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-56,180
Closed -$656K
VPV icon
140
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-22,307
Closed -$265K
MFT
141
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-23,686
Closed -$307K
2 3 4 5
6

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

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 Technology at 0.79% of assets, down from 0.86% a quarter earlier, followed by Healthcare and Financials.

  • 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.