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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
MNP
76
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$436K 0.11%
28,431
-24,391
-46% -$368K
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.38B
$424K 0.1%
7,355
– –
NAC icon
78
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$408K 0.1%
+27,475
New +$409K
MCA
79
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$400K 0.1%
27,127
+11,477
+73% +$170K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.1%
+2,500
New +$355K
RSX
81
DELISTED
VanEck Russia ETF
RSX
$395K 0.1%
15,293
-1,974
-11% -$50K
MYJ
82
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$379K 0.09%
26,150
-35,995
-58% -$522K
RMI
83
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$365K 0.09%
+16,629
New +$359K
NFLX icon
84
Netflix
NFLX
$301B
$359K 0.09%
6,890
– –
PEP icon
85
PepsiCo
PEP
$195B
$359K 0.09%
2,540
– –
SBI
86
Western Asset Intermediate Muni Fund
SBI
$108M
$352K 0.09%
37,883
-60,266
-61% -$557K
QCOM icon
87
Qualcomm
QCOM
$172B
$350K 0.09%
2,636
+10
+0.4% +$1.44K
ASHR icon
88
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$336K 0.08%
8,703
-1,128
-11% -$47K
EMN icon
89
Eastman Chemical
EMN
$7.79B
$330K 0.08%
+3,000
New +$326K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$314K 0.08%
4,300
– –
BAC icon
91
Bank of America
BAC
$439B
$313K 0.08%
+8,100
New +$280K
TGT icon
92
Target
TGT
$65.5B
$312K 0.08%
+1,575
New +$295K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$9.13B
$306K 0.07%
9,139
-1,189
-12% -$41.2K
TXN icon
94
Texas Instruments
TXN
$253B
$302K 0.07%
1,600
– –
IAU icon
95
iShares Gold Trust
IAU
$62.5B
$301K 0.07%
9,247
+2,562
+38% +$87.6K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$295K 0.07%
2,300
– –
COP icon
97
ConocoPhillips
COP
$139B
$294K 0.07%
5,550
– –
BBY icon
98
Best Buy
BBY
$18.9B
$287K 0.07%
+2,500
New +$280K
INDA icon
99
iShares MSCI India ETF
INDA
$6.84B
$287K 0.07%
6,801
-1,441
-17% -$60.5K
DHR icon
100
Danaher
DHR
$140B
$281K 0.07%
1,410
– –
2 3
4
5 6

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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.