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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
+12.6%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
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 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 Technology 0.86%
2 Financials 0.84%
3 Healthcare 0.83%
4 Energy 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$69.5M 20.83%
1,283,493
+565,751
+79% +$30.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$38.8M 11.64%
864,296
+81,413
+10% +$3.38M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.1M 5.42%
+1,424,056
New +$16.6M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$16.3M 4.89%
186,197
+66,941
+56% +$5.79M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$12.2M 3.65%
413,897
+125,698
+44% +$3.51M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$11.7M 3.51%
174,365
+396
+0.2% +$25.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.3M 3.1%
217,125
+47,811
+28% +$2.13M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.78M 2.93%
117,669
+48,596
+70% +$4.02M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$9.76M 2.93%
130,461
-275,563
-68% -$19.4M
VTV icon
10
Vanguard Value ETF
VTV
$190B
$9.18M 2.75%
92,201
-139,344
-60% -$13.7M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.91M 2.67%
92,883
-76,421
-45% -$7.01M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$7.82M 2.34%
+152,675
New +$7.46M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.57M 2.27%
453,363
+279,171
+160% +$4.56M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.69M 2.01%
+131,371
New +$6.53M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.38M 1.91%
114,528
+82,471
+257% +$4.56M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.07M 1.82%
+85,978
New +$6.05M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.64M 1.69%
93,397
+45,104
+93% +$2.63M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.54M 1.66%
233,552
+117,690
+102% +$2.66M
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$4.91M 1.47%
156,588
-129,632
-45% -$3.76M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.58M 1.37%
34,978
-15,348
-30% -$1.86M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.12M 1.23%
82,556
+45,514
+123% +$2.25M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$3.59M 1.08%
11,597
-2,302
-17% -$676K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.59M 1.08%
+17,973
New +$3.24M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.02M 0.91%
27,075
+15,999
+144% +$1.75M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.86M 0.86%
+26,784
New +$2.69M
1
2 3 4 5

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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 Technology at 0.86% of assets, up from 0.59% a quarter earlier, followed by Financials and Healthcare.

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.