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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
-16.23%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$81.4M
Cap. Flow
-$25.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
66.11%
Holding
223
New
34
Increased
13
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
3
VTV icon
Vanguard Value ETF
VTV
+$25.4M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$16.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$11.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.25M
5
FNDF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
151
Western Asset Managed Municipals Fund
MMU
$549M
– –
-41,520
Closed -$554K
MQT
152
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-214,932
Closed -$2.79M
MQY icon
153
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-59,664
Closed -$898K
MUC icon
154
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-33,958
Closed -$476K
MUA icon
155
BlackRock MuniAssets Fund
MUA
$518M
– –
-20,986
Closed -$318K
MUE
156
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-251,254
Closed -$3.17M
MVT
157
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-55,402
Closed -$818K
MYD
158
DELISTED
BlackRock MuniYield Fund
MYD
– –
-34,920
Closed -$518K
MYI icon
159
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-226,328
Closed -$3.06M
NAC icon
160
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-22,432
Closed -$334K
NEE icon
161
NextEra Energy
NEE
$186B
– –
-6,212
Closed -$376K
NKX icon
162
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-32,824
Closed -$500K
NUW icon
163
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-29,532
Closed -$478K
NWL icon
164
Newell Brands
NWL
$2.24B
– –
-20,000
Closed -$384K
OMF icon
165
OneMain Financial
OMF
$7.19B
– –
-8,000
Closed -$337K
OXY icon
166
Occidental Petroleum
OXY
$53.6B
– –
-12,000
Closed -$495K
PG icon
167
Procter & Gamble
PG
$347B
– –
-6,561
Closed -$820K
PRU icon
168
Prudential Financial
PRU
$43B
– –
-4,000
Closed -$375K
PSX icon
169
Phillips 66
PSX
$82.5B
– –
-4,000
Closed -$446K
PXH icon
170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-27,705
Closed -$618K
QCOM icon
171
Qualcomm
QCOM
$172B
– –
-2,815
Closed -$248K
QQQ icon
172
Invesco QQQ Trust
QQQ
$445B
– –
-2,000
Closed -$425K
ROST icon
173
Ross Stores
ROST
$80.5B
– –
-3,000
Closed -$349K
RTX icon
174
RTX Corp
RTX
$295B
– –
-3,628
Closed -$342K
SBR
175
Sabine Royalty Trust
SBR
$1.07B
– –
-5,004
Closed -$202K
5 6
7
8 9

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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.