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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
XOM icon
51
ExxonMobil
XOM
$634B
$862K 0.2%
14,081
-644
-4% -$40.3K
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$600M
$840K 0.19%
50,090
-77,824
-61% -$1.29M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$836K 0.19%
9,614
– –
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$812K 0.19%
15,700
-919
-6% -$47.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$803K 0.18%
2,685
-81
-3% -$23.2K
MYD
56
DELISTED
BlackRock MuniYield Fund
MYD
$802K 0.18%
54,544
+41,100
+306% +$599K
NEV
57
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$794K 0.18%
50,690
+29,348
+138% +$456K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$789K 0.18%
7,039
– –
V icon
59
Visa
V
$697B
$729K 0.17%
3,364
– –
MNP
60
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$696K 0.16%
44,702
+407
+0.9% +$6.38K
MQY icon
61
BlackRock MuniYield Quality Fund
MQY
$811M
$688K 0.16%
+42,626
New +$691K
MCD icon
62
McDonald's
MCD
$194B
$658K 0.15%
2,454
-97
-4% -$24.5K
UNP icon
63
Union Pacific
UNP
$175B
$655K 0.15%
2,600
– –
ABT icon
64
Abbott
ABT
$187B
$647K 0.15%
4,600
– –
UDR icon
65
UDR
UDR
$12.7B
$603K 0.14%
10,050
– –
DIS icon
66
Walt Disney
DIS
$172B
$581K 0.13%
3,752
+4
+0.1% +$646
NXP icon
67
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$563K 0.13%
+35,262
New +$582K
RFMZ
68
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$531K 0.12%
+26,726
New +$540K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31B
$527K 0.12%
4,554
-103
-2% -$11.5K
NDMO icon
70
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$518K 0.12%
31,128
+14,581
+88% +$231K
JPM icon
71
JPMorgan Chase
JPM
$950B
$473K 0.11%
2,987
– –
QCOM icon
72
Qualcomm
QCOM
$172B
$464K 0.11%
2,536
-100
-4% -$16K
CXH
73
DELISTED
MFS Investment Grade Municipal Trust
CXH
$457K 0.1%
44,329
-4,281
-9% -$42.4K
KTF
74
DWS Municipal Income Trust
KTF
$346M
$454K 0.1%
38,372
-5,649
-13% -$67.1K
DRI icon
75
Darden Restaurants
DRI
$23.7B
$442K 0.1%
2,937
-130
-4% -$19.2K
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.