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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
EWM icon
101
iShares MSCI Malaysia ETF
EWM
$309M
$234K 0.06%
+8,140
New +$224K
GREK
102
Global X MSCI Greece ETF
GREK
$291M
$234K 0.06%
9,191
-1,619
-15% -$35.7K
MCA
103
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$234K 0.06%
+15,650
New +$229K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$871B
$224K 0.06%
597
-11,000
-95% -$3.92M
COP icon
105
ConocoPhillips
COP
$139B
$222K 0.06%
+5,550
New +$205K
CMU
106
DELISTED
MFS High Yield Municipal Trust
CMU
$220K 0.06%
+49,989
New +$215K
EPHE icon
107
iShares MSCI Philippines ETF
EPHE
$132M
$219K 0.06%
+6,702
New +$204K
BBF
108
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$218K 0.06%
+16,283
New +$214K
CMCSA icon
109
Comcast
CMCSA
$85.8B
$217K 0.06%
+4,150
New +$199K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.05%
904
-2,500
-73% -$551K
VCF
111
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$208K 0.05%
+14,649
New +$204K
NCB
112
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$204K 0.05%
13,221
-3,374
-20% -$52.2K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$203K 0.05%
+13,419
New +$189K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.24B
$201K 0.05%
8,138
-2,795
-26% -$65.2K
MFL
115
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$181K 0.05%
+12,880
New +$176K
BLE
116
DELISTED
BlackRock Municipal Income Trust II
BLE
$165K 0.04%
+10,692
New +$161K
MEN
117
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$148K 0.04%
+12,387
New +$144K
NKG
118
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$147K 0.04%
11,276
-11,823
-51% -$148K
NMI icon
119
Nuveen Municipal Income
NMI
$130M
$142K 0.04%
+12,457
New +$141K
VGM icon
120
Invesco Trust Investment Grade Municipals
VGM
$552M
$133K 0.03%
10,105
-7,881
-44% -$101K
BAC icon
121
Bank of America
BAC
$439B
– –
-9,100
Closed -$219K
BBY icon
122
Best Buy
BBY
$18.9B
– –
-2,500
Closed -$278K
BFZ
123
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,388
Closed -$269K
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,246
Closed -$265K
DRI icon
125
Darden Restaurants
DRI
$23.7B
– –
-4,000
Closed -$403K
3 4
5
6 7

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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.