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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$107B
– –
-9,892
Closed -$441K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$971B
– –
-1,000
Closed -$296K
VSH icon
203
Vishay Intertechnology
VSH
$5.02B
– –
-16,000
Closed -$341K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,600
Closed -$262K
VWOB icon
205
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-26,234
Closed -$2.14M
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,962
Closed -$221K
WFC icon
207
Wells Fargo
WFC
$263B
– –
-6,000
Closed -$323K
WMT icon
208
Walmart Inc
WMT
$900B
– –
-7,056
Closed -$280K
WTM icon
209
White Mountains Insurance
WTM
$5.46B
– –
-400
Closed -$446K
WTTR icon
210
Select Water Solutions
WTTR
$2.24B
– –
-20,000
Closed -$186K
XRX icon
211
Xerox
XRX
$360M
– –
-7,500
Closed -$277K
MUI
212
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-26,772
Closed -$382K
NKG
213
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-34,928
Closed -$440K
LCI
214
DELISTED
Lannett Company, Inc.
LCI
– –
-6,520
Closed -$230K
MCA
215
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-36,200
Closed -$514K
MYC
216
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-52,902
Closed -$746K
MFL
217
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-181,558
Closed -$2.41M
XOG
218
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-46,300
Closed -$98K
MEN
219
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-65,918
Closed -$736K
DNR
220
DELISTED
Denbury Resources, Inc.
DNR
– –
-50,000
Closed -$71K
MUS
221
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-35,324
Closed -$444K
FM
222
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,460
Closed -$287K
NBO
223
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-32,504
Closed -$406K
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.