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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$727K 0.17%
7,039
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$718K 0.16%
9,614
– –
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$713K 0.16%
+46,956
New +$742K
MNP
54
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$694K 0.16%
44,295
+14,539
+49% +$237K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$690K 0.16%
+44,155
New +$715K
DIS icon
56
Walt Disney
DIS
$172B
$634K 0.15%
3,748
-3
-0.1% -$535
MCD icon
57
McDonald's
MCD
$194B
$615K 0.14%
2,551
– –
ABT icon
58
Abbott
ABT
$187B
$543K 0.12%
4,600
– –
NBW
59
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$534K 0.12%
37,290
+154
+0.4% +$2.25K
MFM
60
Aberdeen Municipal Income Fund
MFM
$221M
$532K 0.12%
76,065
-40,567
-35% -$293K
UDR icon
61
UDR
UDR
$12.7B
$532K 0.12%
10,050
– –
KTF
62
DWS Municipal Income Trust
KTF
$346M
$524K 0.12%
+44,021
New +$540K
UNP icon
63
Union Pacific
UNP
$175B
$510K 0.12%
2,600
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$489K 0.11%
2,987
+6
+0.2% +$941
CXH
65
DELISTED
MFS Investment Grade Municipal Trust
CXH
$486K 0.11%
48,610
+17,767
+58% +$184K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31B
$477K 0.11%
4,657
– –
DRI icon
67
Darden Restaurants
DRI
$23.7B
$465K 0.11%
3,067
-1
-0% -$147
LEO
68
BNY Mellon Strategic Municipals
LEO
$386M
$463K 0.11%
+53,203
New +$486K
MAV
69
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$438K 0.1%
37,732
+24,579
+187% +$301K
GS icon
70
Goldman Sachs
GS
$305B
$435K 0.1%
1,151
– –
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.38B
$426K 0.1%
7,355
– –
NFLX icon
72
Netflix
NFLX
$301B
$421K 0.1%
6,890
– –
SBI
73
Western Asset Intermediate Muni Fund
SBI
$108M
$413K 0.09%
42,350
+4,054
+11% +$39.6K
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$391K 0.09%
+22,782
New +$405K
PEP icon
75
PepsiCo
PEP
$195B
$382K 0.09%
2,540
– –
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.