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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
-1.35%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$8.85M
Cap. Flow
+$15.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
63.5%
Holding
145
New
24
Increased
29
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
2
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.54M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$972K

Sector Composition

Rank Sector Weight
1 Energy 0.8%
2 Financials 0.62%
3 Technology 0.61%
4 Communication Services 0.56%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.54M 0.58%
22,658
-262
-1% -$29.8K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.42M 0.56%
63,582
-2,961
-4% -$116K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.32M 0.53%
29,678
-655
-2% -$52.2K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.3B
$2.29M 0.53%
22,491
-1,103
-5% -$116K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.28M 0.52%
22,260
-1,588
-7% -$167K
MHD icon
31
BlackRock MuniHoldings Fund
MHD
$600M
$2.09M 0.48%
127,914
+23,527
+23% +$401K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.88M 0.43%
58,315
-304
-0.5% -$9.68K
MMU
33
Western Asset Managed Municipals Fund
MMU
$549M
$1.57M 0.36%
117,901
-12,394
-10% -$168K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.57M 0.36%
+21,131
New +$1.61M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.35%
+13,268
New +$1.54M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.52M 0.35%
11,570
+86
+0.7% +$11.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.35%
30,327
+12,850
+74% +$664K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.27%
8,800
– –
MSFT icon
39
Microsoft
MSFT
$2.92T
$1.1M 0.25%
3,913
+248
+7% +$72.2K
PCK
40
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.1M 0.25%
114,423
-46,174
-29% -$446K
CVX icon
41
Chevron
CVX
$374B
$991K 0.23%
9,767
– –
EOG icon
42
EOG Resources
EOG
$74.4B
$935K 0.21%
11,651
– –
MHI
43
DELISTED
Pioneer Municipal High Income Fund
MHI
$930K 0.21%
+76,674
New +$977K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$926K 0.21%
+13,516
New +$956K
AAPL icon
45
Apple
AAPL
$4.99T
$904K 0.21%
6,388
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$901K 0.21%
5,576
– –
XOM icon
47
ExxonMobil
XOM
$634B
$866K 0.2%
14,725
+644
+5% +$36.7K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$857K 0.2%
16,619
-294
-2% -$15.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$755K 0.17%
2,766
-5
-0.2% -$1.4K
V icon
50
Visa
V
$697B
$749K 0.17%
3,364
– –
1
2
3 4 5

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Ackerman Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ackerman Capital Advisors held 145 positions worth $436M, up 2.1% from $427M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ackerman Capital Advisors deployed $15.2M of net new capital in Q3 2021, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 27,620 shares worth $2.72M.

By sector, the portfolio is most concentrated in Energy at 0.8% of assets, down from 0.83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.56M trimmed.

  • Ackerman Capital Advisors's largest Q3 2021 buy was iShares Core S&P Total US Stock Market ETF: 27,620 shares worth $2.72M.
  • Ackerman Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $4.54M increase.
  • Ackerman Capital Advisors's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.56M.
  • Ackerman Capital Advisors fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q3 2021, selling an estimated $1.54M.
  • Ackerman Capital Advisors's ten largest holdings make up 64% of its $436M portfolio in Q3 2021.
  • Ackerman Capital Advisors opened 24 new positions and closed 31 in Q3 2021.
  • Ackerman Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $436M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.