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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
-16.23%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
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 Morningstar 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 Miscellaneous 95.53%
2 Financials 0.98%
3 Energy 0.65%
4 Healthcare 0.65%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$113B
– –
-3,514
Closed -$309K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-55,188
Closed -$1.07M
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-67,104
Closed -$779K
SCHK icon
179
Schwab 1000 Index ETF
SCHK
$5.81B
– –
-23,714
Closed -$374K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-11,403
Closed -$229K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-60,870
Closed -$779K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-26,950
Closed -$720K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-20,715
Closed -$783K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,752
Closed -$564K
SPYD icon
185
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
– –
-12,597
Closed -$497K
TFC icon
186
Truist Financial
TFC
$61.2B
– –
-5,180
Closed -$292K
TGNA
187
DELISTED
TEGNA Inc
TGNA
– –
-22,000
Closed -$367K
TGT icon
188
Target
TGT
$72.1B
– –
-4,000
Closed -$513K
TT icon
189
Trane Technologies
TT
$93.7B
– –
-3,227
Closed -$429K
TXN icon
190
Texas Instruments
TXN
$241B
– –
-3,535
Closed -$454K
UAL icon
191
United Airlines
UAL
$35.4B
– –
-4,000
Closed -$352K
UNH icon
192
UnitedHealth
UNH
$344B
– –
-1,500
Closed -$441K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-4,970
Closed -$326K
VGM icon
194
Invesco Trust Investment Grade Municipals
VGM
$534M
– –
-36,790
Closed -$473K
VIAV icon
195
Viavi Solutions
VIAV
$8.35B
– –
-33,359
Closed -$500K
VKI icon
196
Invesco Advantage Municipal Income Trust II
VKI
$379M
– –
-50,284
Closed -$562K
VKQ icon
197
Invesco Municipal Trust
VKQ
$520M
– –
-20,206
Closed -$250K
VMO icon
198
Invesco Municipal Opportunity Trust
VMO
$633M
– –
-38,172
Closed -$472K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-4,582
Closed -$425K
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-53,722
Closed -$3.17M
5 6 7
8
9

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RMAM
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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 Miscellaneous at 96% of assets, up from 88% a quarter earlier, followed by Financials and Energy.

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.