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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
DHR icon
76
Danaher
DHR
$140B
$381K 0.09%
1,410
– –
COP icon
77
ConocoPhillips
COP
$139B
$376K 0.09%
5,550
– –
IAU icon
78
iShares Gold Trust
IAU
$62.5B
$363K 0.08%
10,856
-1,199
-10% -$40.8K
LUV icon
79
Southwest Airlines
LUV
$22.7B
$355K 0.08%
6,903
– –
CMU
80
DELISTED
MFS High Yield Municipal Trust
CMU
$351K 0.08%
76,383
+30,128
+65% +$143K
MYC
81
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$347K 0.08%
+22,851
New +$354K
QCOM icon
82
Qualcomm
QCOM
$172B
$340K 0.08%
2,636
– –
NEV
83
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$338K 0.08%
+21,342
New +$359K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$324K 0.07%
4,300
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.07%
1,912
-5
-0.3% -$757
AAL icon
86
American Airlines Group
AAL
$10.2B
$317K 0.07%
15,430
-3
-0% -$61
ENX
87
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$309K 0.07%
+25,157
New +$317K
PNF
88
DELISTED
PIMCO New York Municipal Income Fund
PNF
$309K 0.07%
24,734
-10,670
-30% -$138K
TXN icon
89
Texas Instruments
TXN
$253B
$308K 0.07%
1,600
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$299K 0.07%
2,300
– –
TGT icon
91
Target
TGT
$65.5B
$280K 0.06%
1,226
– –
BAC icon
92
Bank of America
BAC
$439B
$271K 0.06%
6,383
+147
+2% +$5.92K
NDMO icon
93
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$265K 0.06%
+16,547
New +$281K
VTN icon
94
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$241K 0.06%
+17,841
New +$246K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$240K 0.06%
13,353
– –
MVT
96
DELISTED
BlackRock MuniVest Fund II
MVT
$240K 0.06%
+15,758
New +$253K
KSM
97
DELISTED
DWS Strategic Municipal Income Trust
KSM
$240K 0.06%
19,526
-21,285
-52% -$269K
BYM
98
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$237K 0.05%
15,536
+2,328
+18% +$37.2K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$233K 0.05%
+5,103
New +$233K
EMN icon
100
Eastman Chemical
EMN
$7.79B
$232K 0.05%
2,301
– –
2 3
4
5 6

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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.