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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
+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
V icon
51
Visa
V
$697B
$736K 0.19%
3,364
– –
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.27B
$733K 0.19%
15,778
+6,274
+66% +$286K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$21.1B
$693K 0.18%
8,059
+1,547
+24% +$115K
PNF
54
DELISTED
PIMCO New York Municipal Income Fund
PNF
$693K 0.18%
+59,362
New +$680K
VTN icon
55
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$689K 0.18%
52,765
-26,278
-33% -$327K
EOT
56
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$686K 0.17%
+33,489
New +$687K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
$625K 0.16%
9,614
-6,146
-39% -$374K
LEO
58
BNY Mellon Strategic Municipals
LEO
$386M
$614K 0.16%
+72,349
New +$603K
XOM icon
59
ExxonMobil
XOM
$634B
$612K 0.16%
14,844
– –
RMM
60
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$609K 0.15%
+34,200
New +$590K
UNP icon
61
Union Pacific
UNP
$175B
$541K 0.14%
2,600
– –
MVF
62
DELISTED
BlackRock MuniVest Fund
MVF
$538K 0.14%
58,581
-153
-0.3% -$1.36K
CXH
63
DELISTED
MFS Investment Grade Municipal Trust
CXH
$510K 0.13%
52,038
+39,932
+330% +$378K
ABT icon
64
Abbott
ABT
$187B
$504K 0.13%
4,600
– –
EOG icon
65
EOG Resources
EOG
$74.4B
$493K 0.13%
9,887
– –
PNI
66
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$476K 0.12%
+43,764
New +$459K
MYF
67
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$454K 0.12%
32,500
+11,858
+57% +$162K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$9.59B
$446K 0.11%
8,393
– –
EZA icon
69
iShares MSCI South Africa ETF
EZA
$533M
$439K 0.11%
10,006
– –
NBW
70
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$435K 0.11%
32,011
+713
+2% +$9.45K
PMF
71
DELISTED
PIMCO Municipal Income Fund
PMF
$431K 0.11%
+31,110
New +$421K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.38B
$428K 0.11%
7,355
-1,398
-16% -$80.6K
NXJ
73
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$425K 0.11%
29,544
-15,260
-34% -$212K
RSX
74
DELISTED
VanEck Russia ETF
RSX
$417K 0.11%
17,267
– –
DIS icon
75
Walt Disney
DIS
$172B
$402K 0.1%
2,218
-1,400
-39% -$201K
1 2
3
4 5

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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.