We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.73%
Top 10 Hldgs %
64.93%
Holding
151
New
27
Increased
25
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.87M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.84M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.43M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 0.55%
2 Healthcare 0.5%
3 Technology 0.49%
4 Communication Services 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.35M 0.6%
+28,512
New +$2.29M
VIOG icon
27
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.26M 0.57%
22,950
+9,058
+65% +$796K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31B
$1.86M 0.47%
20,935
-522
-2% -$43.9K
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.81M 0.46%
25,748
-4,230
-14% -$267K
EDC icon
30
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.79M 0.45%
+19,141
New +$1.43M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.7M 0.43%
59,993
-193
-0.3% -$5.03K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.33%
25,662
+20,209
+371% +$949K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$1.23M 0.31%
+20,316
New +$1.16M
MMU
34
Western Asset Managed Municipals Fund
MMU
$549M
$1.21M 0.31%
94,479
+52,867
+127% +$661K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.16M 0.3%
12,692
– –
KSM
36
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.12M 0.29%
98,325
-17,647
-15% -$194K
MHD icon
37
BlackRock MuniHoldings Fund
MHD
$600M
$1.07M 0.27%
66,078
+13,368
+25% +$209K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$964K 0.25%
8,221
– –
KTF
39
DWS Municipal Income Trust
KTF
$346M
$936K 0.24%
80,481
-26,609
-25% -$298K
AAPL icon
40
Apple
AAPL
$4.99T
$921K 0.23%
6,940
– –
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
$903K 0.23%
98,149
-3,167
-3% -$28.6K
MYJ
42
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$898K 0.23%
62,145
+13,253
+27% +$185K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$878K 0.22%
5,576
-2,400
-30% -$354K
PZC
44
DELISTED
PIMCO California Municipal Income Fund III
PZC
$848K 0.22%
+82,727
New +$857K
MFM
45
Aberdeen Municipal Income Fund
MFM
$221M
$832K 0.21%
124,482
+93,048
+296% +$606K
CVX icon
46
Chevron
CVX
$374B
$825K 0.21%
9,767
– –
PCK
47
DELISTED
Pimco California Municipal Income Fund II
PCK
$824K 0.21%
+91,281
New +$830K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$790K 0.2%
15,297
-9,717
-39% -$501K
MNP
49
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$790K 0.2%
52,822
+36,408
+222% +$528K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$771K 0.2%
8,800
– –
1
2
3 4 5

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Ackerman Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ackerman Capital Advisors held 151 positions worth $393M, up 9.5% from $359M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ackerman Capital Advisors's Q4 2020 filing shows 27 new, 25 increased, 39 reduced and 31 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 28,512 shares worth $2.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.77M.

By sector, the portfolio is most concentrated in Energy at 0.55% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Technology.

  • Ackerman Capital Advisors's largest Q4 2020 buy was Vanguard Emerging Markets Government Bond ETF: 28,512 shares worth $2.35M.
  • Ackerman Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $16.8M increase.
  • Ackerman Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.77M.
  • Ackerman Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $1.96M.
  • Ackerman Capital Advisors's ten largest holdings make up 65% of its $393M portfolio in Q4 2020.
  • Ackerman Capital Advisors opened 27 new positions and closed 31 in Q4 2020.
  • Ackerman Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $393M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.