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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
QCOM icon
76
Qualcomm
QCOM
$172B
$400K 0.1%
2,626
– –
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$394K 0.1%
9,831
+3,181
+48% +$119K
UDR icon
78
UDR
UDR
$12.7B
$386K 0.1%
10,050
– –
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.13B
$383K 0.1%
10,328
-3,247
-24% -$105K
JPM icon
80
JPMorgan Chase
JPM
$950B
$379K 0.1%
2,981
-3,000
-50% -$335K
PEP icon
81
PepsiCo
PEP
$195B
$377K 0.1%
2,540
– –
NFLX icon
82
Netflix
NFLX
$301B
$373K 0.09%
6,890
– –
MYD
83
DELISTED
BlackRock MuniYield Fund
MYD
$357K 0.09%
24,853
-13,181
-35% -$182K
MSFT icon
84
Microsoft
MSFT
$2.92T
$355K 0.09%
1,594
-2,700
-63% -$581K
EPU icon
85
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$345K 0.09%
9,948
– –
INDA icon
86
iShares MSCI India ETF
INDA
$6.84B
$331K 0.08%
8,242
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$316K 0.08%
4,300
– –
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.92B
$305K 0.08%
7,097
– –
EVN
89
Eaton Vance Municipal Income Trust
EVN
$421M
$304K 0.08%
+22,705
New +$296K
AMED
90
DELISTED
Amedisys
AMED
$293K 0.07%
1,000
-36
-3% -$9.23K
EIDO icon
91
iShares MSCI Indonesia ETF
EIDO
$467M
$293K 0.07%
12,499
– –
COLO
92
Global X MSCI Colombia ETF
COLO
$199M
$290K 0.07%
8,960
– –
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$674M
$285K 0.07%
14,966
– –
DHR icon
94
Danaher
DHR
$140B
$278K 0.07%
1,410
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$263K 0.07%
2,300
– –
TXN icon
96
Texas Instruments
TXN
$253B
$263K 0.07%
1,600
– –
VKQ icon
97
Invesco Municipal Trust
VKQ
$541M
$263K 0.07%
+20,552
New +$255K
PYN
98
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$253K 0.06%
+28,378
New +$249K
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
$245K 0.06%
8,655
– –
IAU icon
100
iShares Gold Trust
IAU
$62.5B
$242K 0.06%
6,685
-2,976
-31% -$107K
2 3
4
5 6

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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.