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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
PEP icon
76
PepsiCo
PEP
$195B
$441K 0.1%
2,540
– –
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.38B
$426K 0.1%
7,355
– –
GS icon
78
Goldman Sachs
GS
$305B
$422K 0.1%
1,102
-49
-4% -$19.4K
NFLX icon
79
Netflix
NFLX
$301B
$415K 0.1%
6,890
– –
DHR icon
80
Danaher
DHR
$140B
$411K 0.09%
1,410
– –
COP icon
81
ConocoPhillips
COP
$139B
$401K 0.09%
5,550
– –
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$376K 0.09%
2,200
-3,376
-61% -$553K
FMN
83
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$369K 0.08%
+24,522
New +$369K
NBW
84
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$360K 0.08%
25,710
-11,580
-31% -$161K
PZC
85
DELISTED
PIMCO California Municipal Income Fund III
PZC
$337K 0.08%
30,383
+16,576
+120% +$181K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$334K 0.08%
7,369
+2,266
+44% +$103K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$333K 0.08%
2,510
+780
+45% +$104K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.08%
1,831
-81
-4% -$14.9K
MUA icon
89
BlackRock MuniAssets Fund
MUA
$518M
$331K 0.08%
+22,277
New +$344K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$330K 0.08%
4,300
– –
PYN
91
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$329K 0.08%
35,330
+25,205
+249% +$247K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$319K 0.07%
2,300
– –
DMB
93
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$310K 0.07%
+21,588
New +$320K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$310K 0.07%
15,855
+2,502
+19% +$47.5K
TXN icon
95
Texas Instruments
TXN
$253B
$302K 0.07%
1,600
– –
LUV icon
96
Southwest Airlines
LUV
$22.7B
$296K 0.07%
6,903
– –
EMN icon
97
Eastman Chemical
EMN
$7.79B
$278K 0.06%
2,301
– –
AAL icon
98
American Airlines Group
AAL
$10.2B
$277K 0.06%
15,430
– –
BAC icon
99
Bank of America
BAC
$439B
$272K 0.06%
6,124
-259
-4% -$11.8K
TGT icon
100
Target
TGT
$65.5B
$272K 0.06%
1,177
-49
-4% -$11.9K
2 3
4
5 6

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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.