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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
+3.32%
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
-$280K
Cap. Flow
-$13.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
60.32%
Holding
131
New
17
Increased
29
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.44M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.24M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.98M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.35M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 0.87%
2 Technology 0.73%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.9M 0.67%
32,184
-3,808
-11% -$345K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$2.84M 0.65%
5,960
– –
VIOG icon
28
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.38M 0.55%
19,880
-2,778
-12% -$326K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.3B
$2.37M 0.54%
22,055
-436
-2% -$46.3K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.3M 0.53%
22,321
+61
+0.3% +$6.3K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.27M 0.52%
59,753
-3,829
-6% -$149K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.26M 0.52%
29,127
-551
-2% -$42.8K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.23M 0.51%
29,948
+8,817
+42% +$663K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.5%
19,219
+5,951
+45% +$681K
LEO
35
BNY Mellon Strategic Municipals
LEO
$386M
$1.89M 0.43%
222,791
+169,588
+319% +$1.44M
MMU
36
Western Asset Managed Municipals Fund
MMU
$549M
$1.86M 0.43%
142,411
+24,510
+21% +$323K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.72M 0.39%
55,447
-2,868
-5% -$91.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.36%
31,800
+1,473
+5% +$74.3K
MVT
39
DELISTED
BlackRock MuniVest Fund II
MVT
$1.46M 0.33%
92,009
+76,251
+484% +$1.15M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.41M 0.32%
9,696
-1,874
-16% -$265K
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.29M 0.3%
3,826
-87
-2% -$28.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.27M 0.29%
8,800
– –
DMF
43
DELISTED
BNY Mellon Municipal Income
DMF
$1.21M 0.28%
+137,773
New +$1.24M
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$1.18M 0.27%
+113,896
New +$1.24M
CVX icon
45
Chevron
CVX
$374B
$1.15M 0.26%
9,767
– –
AAPL icon
46
Apple
AAPL
$4.99T
$1.14M 0.26%
6,405
+17
+0.3% +$2.69K
EOG icon
47
EOG Resources
EOG
$74.4B
$1.03M 0.24%
11,651
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$1.03M 0.24%
13,516
– –
MHI
49
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.03M 0.24%
84,333
+7,659
+10% +$92.9K
CMU
50
DELISTED
MFS High Yield Municipal Trust
CMU
$1.01M 0.23%
224,549
+148,166
+194% +$670K
1
2
3 4 5

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Ackerman Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ackerman Capital Advisors held 131 positions worth $436M, down 0.06% from $436M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors withdrew a net $13.7M in Q4 2021, closing 14 positions and reducing 47 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.87% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Ackerman Capital Advisors opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $3.22M.

  • Ackerman Capital Advisors's largest Q4 2021 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 112,204 shares worth $3.22M.
  • Ackerman Capital Advisors added most to iShares Gold Trust in Q4 2021, an estimated $4.3M increase.
  • Ackerman Capital Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.98M.
  • Ackerman Capital Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2021, selling an estimated $713K.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $436M portfolio in Q4 2021.
  • Ackerman Capital Advisors opened 17 new positions and closed 14 in Q4 2021.
  • Ackerman Capital Advisors's portfolio value fell 0.06% quarter-over-quarter to $436M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.