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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
+2.83%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.3M
Cap. Flow
+$8.96M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.01%
Holding
146
New
26
Increased
35
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.88M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.53M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.88M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 0.84%
2 Financials 0.83%
3 Technology 0.66%
4 Communication Services 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$2.6M 0.63%
26,761
-11,625
-30% -$1.12M
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.55M 0.62%
29,262
+3,514
+14% +$287K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.47M 0.6%
25,146
-58
-0.2% -$5.95K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.46M 0.6%
31,767
+3,255
+11% +$259K
VIOG icon
30
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.21M 0.54%
20,002
-2,948
-13% -$323K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31B
$1.89M 0.46%
20,855
-80
-0.4% -$7.21K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.81M 0.44%
58,936
-1,057
-2% -$31.8K
MMU
33
Western Asset Managed Municipals Fund
MMU
$549M
$1.62M 0.39%
124,964
+30,485
+32% +$394K
MHD icon
34
BlackRock MuniHoldings Fund
MHD
$600M
$1.59M 0.39%
99,460
+33,382
+51% +$539K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.36%
28,817
+3,155
+12% +$168K
PCK
36
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.36M 0.33%
150,394
+59,113
+65% +$533K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$1.23M 0.3%
20,316
– –
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.21M 0.29%
+23,458
New +$1.22M
RMM
39
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$1.17M 0.28%
62,955
+28,755
+84% +$531K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.07M 0.26%
21,680
-60,810
-74% -$3.02M
CVX icon
41
Chevron
CVX
$374B
$1.02M 0.25%
9,767
– –
EOG icon
42
EOG Resources
EOG
$74.4B
$1.01M 0.25%
13,989
+4,102
+41% +$262K
MSFT icon
43
Microsoft
MSFT
$2.92T
$1.01M 0.25%
4,294
+2,700
+169% +$626K
MFM
44
Aberdeen Municipal Income Fund
MFM
$221M
$936K 0.23%
137,276
+12,794
+10% +$85.7K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$916K 0.22%
5,576
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$915K 0.22%
9,050
-3,642
-29% -$351K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$908K 0.22%
8,800
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$870K 0.21%
3,404
+2,500
+277% +$607K
AAPL icon
49
Apple
AAPL
$4.99T
$848K 0.21%
6,940
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$834K 0.2%
5,481
+2,500
+84% +$360K
1
2
3 4 5

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Ackerman Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ackerman Capital Advisors held 146 positions worth $412M, up 4.7% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors's Q1 2021 filing shows 26 new, 35 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 45,215 shares worth $4.88M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Energy at 0.84% of assets, up from 0.55% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q1 2021 buy was iShares Short-Term National Muni Bond ETF: 45,215 shares worth $4.88M.
  • Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $11.5M increase.
  • Ackerman Capital Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12M.
  • Ackerman Capital Advisors fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q1 2021, selling an estimated $1.79M.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $412M portfolio in Q1 2021.
  • Ackerman Capital Advisors opened 26 new positions and closed 20 in Q1 2021.
  • Ackerman Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $412M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.