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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
+4.39%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$15.5M
Cap. Flow
-$1.95M
Cap. Flow %
-0.46%
Top 10 Hldgs %
63.13%
Holding
138
New
12
Increased
28
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.25M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M

Sector Composition

Rank Sector Weight
1 Energy 0.83%
2 Financials 0.64%
3 Technology 0.6%
4 Communication Services 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$2.56M 0.6%
5,960
-5,637
-49% -$2.36M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.46M 0.58%
23,848
-1,298
-5% -$130K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$2.44M 0.57%
23,594
-3,167
-12% -$323K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.42M 0.57%
30,333
-1,434
-5% -$113K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.89M 0.44%
58,619
-317
-0.5% -$10.1K
MMU
31
Western Asset Managed Municipals Fund
MMU
$549M
$1.76M 0.41%
130,295
+5,331
+4% +$71.4K
MHD icon
32
BlackRock MuniHoldings Fund
MHD
$600M
$1.75M 0.41%
104,387
+4,927
+5% +$81.6K
PCK
33
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.54M 0.36%
160,597
+10,203
+7% +$94.4K
EDC icon
34
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.54M 0.36%
+14,390
New +$1.48M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.53M 0.36%
11,484
-59,853
-84% -$7.67M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.25%
8,800
– –
CVX icon
37
Chevron
CVX
$374B
$1.02M 0.24%
9,767
– –
MSFT icon
38
Microsoft
MSFT
$2.92T
$993K 0.23%
3,665
-629
-15% -$160K
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$972K 0.23%
37,721
+18,636
+98% +$466K
EOG icon
40
EOG Resources
EOG
$74.4B
$972K 0.23%
11,651
-2,338
-17% -$185K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$949K 0.22%
17,477
-11,340
-39% -$604K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$919K 0.22%
5,576
– –
XOM icon
43
ExxonMobil
XOM
$634B
$888K 0.21%
14,081
+874
+7% +$52.2K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$881K 0.21%
16,913
-6,545
-28% -$341K
AAPL icon
45
Apple
AAPL
$4.99T
$875K 0.2%
6,388
-552
-8% -$71.5K
MFM
46
Aberdeen Municipal Income Fund
MFM
$221M
$833K 0.2%
116,632
-20,644
-15% -$145K
V icon
47
Visa
V
$697B
$787K 0.18%
3,364
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$770K 0.18%
2,771
-633
-19% -$177K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.27B
$754K 0.18%
16,278
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
$737K 0.17%
7,039
-2,011
-22% -$211K
1
2
3 4 5

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Ackerman Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ackerman Capital Advisors held 138 positions worth $427M, up 3.8% from $412M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ackerman Capital Advisors's Q2 2021 filing shows 12 new, 28 increased, 48 reduced and 17 closed positions. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 14,390 shares worth $1.54M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Energy at 0.83% of assets, down from 0.84% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q2 2021 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 14,390 shares worth $1.54M.
  • Ackerman Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2021, an estimated $15M increase.
  • Ackerman Capital Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.42M.
  • Ackerman Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $4.49M.
  • Ackerman Capital Advisors's ten largest holdings make up 63% of its $427M portfolio in Q2 2021.
  • Ackerman Capital Advisors opened 12 new positions and closed 17 in Q2 2021.
  • Ackerman Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $427M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.