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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
+5.4%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.3 quarters

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 icon
Schwab US Large-Cap Value ETF
SCHV
+$1.86M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Technology 0.79%
3 Healthcare 0.78%
4 Financials 0.76%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$76.5M 21.3%
1,405,554
+122,061
+10% +$6.66M
2019 Q4
3 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$49M 13.63%
977,139
+112,843
+13% +$5.53M
2020 Q1
2 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$23.4M 6.53%
1,628,600
+204,544
+14% +$2.85M
2020 Q2
1 quarter
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$14M 3.89%
194,299
+19,934
+11% +$1.42M
2020 Q1
2 quarters
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$13.7M 3.82%
149,169
-37,028
-20% -$3.38M
2018 Q4
7 quarters
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.9M 3.59%
411,643
-2,254
-0.5% -$70.2K
2018 Q4
7 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.5M 3.49%
237,301
+20,176
+9% +$1.06M
2020 Q1
2 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.98M 2.78%
120,147
+2,478
+2% +$206K
2018 Q4
7 quarters
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$9.9M 2.75%
190,124
+37,449
+25% +$2.01M
2020 Q2
1 quarter
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$9.53M 2.65%
91,847
-1,036
-1% -$106K
2018 Q4
7 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$8.24M 2.29%
78,847
-13,354
-14% -$1.4M
2020 Q1
2 quarters
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.12B
$6.85M 1.91%
133,546
+2,175
+2% +$112K
2020 Q2
1 quarter
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$6.58M 1.83%
118,300
+3,772
+3% +$210K
2020 Q1
2 quarters
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6.32M 1.76%
103,959
+10,562
+11% +$644K
2020 Q1
2 quarters
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$6.26M 1.74%
88,881
+2,903
+3% +$205K
2020 Q2
1 quarter
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$6.04M 1.68%
347,094
-106,269
-23% -$1.86M
2020 Q1
2 quarters
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.84M 1.62%
237,583
+4,031
+2% +$100K
2018 Q4
7 quarters
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$5.14M 1.43%
34,846
-132
-0.4% -$18.9K
2018 Q4
7 quarters
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.1M 1.42%
102,235
+19,679
+24% +$983K
2018 Q4
7 quarters
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$5.06M 1.41%
148,788
-7,800
-5% -$261K
2018 Q4
7 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$3.9M 1.08%
11,597
– –
2019 Q3
4 quarters
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.85M 1.07%
17,910
-63
-0.4% -$13.3K
2020 Q2
1 quarter
VT icon
23
Vanguard Total World Stock ETF
VT
$82.8B
$3.53M 0.98%
43,738
-86,723
-66% -$6.96M
2018 Q4
7 quarters
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.36B
$3.12M 0.87%
27,849
+774
+3% +$88.1K
2018 Q4
7 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$3.05M 0.85%
27,569
+785
+3% +$88K
2020 Q2
1 quarter
1
2 3 4 5

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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • 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.