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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
MYF
51
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$795K 0.19%
57,037
+24,537
+75% +$342K
DIS icon
52
Walt Disney
DIS
$172B
$778K 0.19%
4,218
+2,000
+90% +$369K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.27B
$760K 0.18%
16,278
+500
+3% +$24.8K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$753K 0.18%
14,684
-613
-4% -$31.6K
XOM icon
55
ExxonMobil
XOM
$634B
$737K 0.18%
13,207
-1,637
-11% -$85.8K
MCD icon
56
McDonald's
MCD
$194B
$728K 0.18%
+3,250
New +$695K
V icon
57
Visa
V
$697B
$712K 0.17%
3,364
– –
MQY icon
58
BlackRock MuniYield Quality Fund
MQY
$811M
$687K 0.17%
+43,230
New +$707K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$638K 0.16%
9,614
– –
UNP icon
60
Union Pacific
UNP
$175B
$573K 0.14%
2,600
– –
EWY icon
61
iShares MSCI South Korea ETF
EWY
$21.1B
$570K 0.14%
6,355
-1,704
-21% -$155K
DRI icon
62
Darden Restaurants
DRI
$23.7B
$568K 0.14%
+4,000
New +$526K
ABT icon
63
Abbott
ABT
$187B
$551K 0.13%
4,600
– –
LUV icon
64
Southwest Airlines
LUV
$22.7B
$550K 0.13%
+9,000
New +$479K
NBW
65
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$532K 0.13%
39,381
+7,370
+23% +$99.4K
NKX icon
66
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$527K 0.13%
+34,097
New +$525K
PNF
67
DELISTED
PIMCO New York Municipal Income Fund
PNF
$518K 0.13%
43,211
-16,151
-27% -$194K
PZC
68
DELISTED
PIMCO California Municipal Income Fund III
PZC
$517K 0.13%
48,974
-33,753
-41% -$352K
KSM
69
DELISTED
DWS Strategic Municipal Income Trust
KSM
$508K 0.12%
42,933
-55,392
-56% -$650K
GS icon
70
Goldman Sachs
GS
$305B
$491K 0.12%
+1,500
New +$467K
AAL icon
71
American Airlines Group
AAL
$10.2B
$480K 0.12%
+20,092
New +$388K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$470K 0.11%
+19,085
New +$486K
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$9.59B
$442K 0.11%
7,376
-1,017
-12% -$59.1K
UDR icon
74
UDR
UDR
$12.7B
$441K 0.11%
10,050
– –
EZA icon
75
iShares MSCI South Africa ETF
EZA
$533M
$437K 0.11%
8,859
-1,147
-11% -$53.8K
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.