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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$112B
$710K 0.17%
9,614
– –
DIS icon
52
Walt Disney
DIS
$172B
$659K 0.15%
3,751
-467
-11% -$84K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$21.1B
$592K 0.14%
6,355
– –
MCD icon
54
McDonald's
MCD
$194B
$589K 0.14%
2,551
-699
-22% -$163K
UNP icon
55
Union Pacific
UNP
$175B
$572K 0.13%
2,600
– –
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$493M
$556K 0.13%
40,649
+28,350
+231% +$384K
NBW
57
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$538K 0.13%
37,136
-2,245
-6% -$31.9K
ABT icon
58
Abbott
ABT
$187B
$533K 0.12%
4,600
– –
KSM
59
DELISTED
DWS Strategic Municipal Income Trust
KSM
$514K 0.12%
40,811
-2,122
-5% -$25.8K
VGM icon
60
Invesco Trust Investment Grade Municipals
VGM
$552M
$499K 0.12%
+35,621
New +$494K
UDR icon
61
UDR
UDR
$12.7B
$492K 0.12%
10,050
– –
MNP
62
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$490K 0.11%
29,756
+1,325
+5% +$20.9K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$9.59B
$472K 0.11%
7,376
– –
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31B
$470K 0.11%
4,657
-16,198
-78% -$1.56M
JPM icon
65
JPMorgan Chase
JPM
$950B
$464K 0.11%
2,981
-2,500
-46% -$393K
PNF
66
DELISTED
PIMCO New York Municipal Income Fund
PNF
$459K 0.11%
35,404
-7,807
-18% -$97.5K
NBB icon
67
Nuveen Taxable Municipal Income Fund
NBB
$449M
$454K 0.11%
+19,405
New +$442K
DRI icon
68
Darden Restaurants
DRI
$23.7B
$448K 0.1%
3,068
-932
-23% -$131K
RSX
69
DELISTED
VanEck Russia ETF
RSX
$443K 0.1%
15,293
– –
GS icon
70
Goldman Sachs
GS
$305B
$437K 0.1%
1,151
-349
-23% -$125K
EZA icon
71
iShares MSCI South Africa ETF
EZA
$533M
$433K 0.1%
8,859
– –
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.38B
$430K 0.1%
7,355
– –
IAU icon
73
iShares Gold Trust
IAU
$62.5B
$406K 0.1%
12,055
+2,808
+30% +$97.1K
BTT icon
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$390K 0.09%
+14,882
New +$385K
QCOM icon
75
Qualcomm
QCOM
$172B
$377K 0.09%
2,636
– –
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.