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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
PEP icon
76
PepsiCo
PEP
$195B
$376K 0.09%
2,540
– –
SBI
77
Western Asset Intermediate Muni Fund
SBI
$108M
$374K 0.09%
38,296
+413
+1% +$3.94K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$9.13B
$370K 0.09%
9,139
– –
LUV icon
79
Southwest Airlines
LUV
$22.7B
$366K 0.09%
6,903
-2,097
-23% -$126K
NFLX icon
80
Netflix
NFLX
$301B
$364K 0.09%
6,890
– –
NNY icon
81
Nuveen New York Municipal Value Fund
NNY
$157M
$361K 0.08%
35,853
+22,687
+172% +$223K
ASHR icon
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$353K 0.08%
8,703
– –
VKQ icon
83
Invesco Municipal Trust
VKQ
$541M
$344K 0.08%
+25,048
New +$338K
COP icon
84
ConocoPhillips
COP
$139B
$338K 0.08%
5,550
– –
DHR icon
85
Danaher
DHR
$140B
$335K 0.08%
1,410
– –
AAL icon
86
American Airlines Group
AAL
$10.2B
$327K 0.08%
15,433
-4,659
-23% -$105K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$325K 0.08%
4,300
– –
CXH
88
DELISTED
MFS Investment Grade Municipal Trust
CXH
$317K 0.07%
30,843
+2,386
+8% +$24K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.07%
1,917
-583
-23% -$91.6K
RMI
90
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$310K 0.07%
13,402
-3,227
-19% -$73.4K
TXN icon
91
Texas Instruments
TXN
$253B
$308K 0.07%
1,600
– –
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$305K 0.07%
2,300
– –
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.92B
$302K 0.07%
6,286
– –
INDA icon
94
iShares MSCI India ETF
INDA
$6.84B
$301K 0.07%
6,801
– –
VMO icon
95
Invesco Municipal Opportunity Trust
VMO
$653M
$299K 0.07%
+21,998
New +$298K
TGT icon
96
Target
TGT
$65.5B
$296K 0.07%
1,226
-349
-22% -$76.4K
RMM
97
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$290K 0.07%
14,305
-48,650
-77% -$969K
EVN
98
Eaton Vance Municipal Income Trust
EVN
$421M
$285K 0.07%
+20,290
New +$283K
EPOL icon
99
iShares MSCI Poland ETF
EPOL
$674M
$284K 0.07%
13,251
– –
EMN icon
100
Eastman Chemical
EMN
$7.79B
$269K 0.06%
2,301
-699
-23% -$83.9K
2 3
4
5 6

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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.