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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
CXH
101
DELISTED
MFS Investment Grade Municipal Trust
CXH
$279K 0.07%
28,457
-23,581
-45% -$231K
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.92B
$276K 0.07%
6,286
-811
-11% -$34.8K
MVF
103
DELISTED
BlackRock MuniVest Fund
MVF
$271K 0.07%
29,158
-29,423
-50% -$270K
AMED
104
DELISTED
Amedisys
AMED
$265K 0.06%
1,000
– –
THD icon
105
iShares MSCI Thailand ETF
THD
$364M
$262K 0.06%
+3,185
New +$256K
MYD
106
DELISTED
BlackRock MuniYield Fund
MYD
$248K 0.06%
17,249
-7,604
-31% -$109K
MEN
107
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$242K 0.06%
20,466
+8,079
+65% +$96.7K
EPOL icon
108
iShares MSCI Poland ETF
EPOL
$674M
$240K 0.06%
13,251
-1,715
-11% -$32.7K
TUR icon
109
iShares MSCI Turkey ETF
TUR
$204M
$239K 0.06%
+10,408
New +$286K
BTA
110
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$238K 0.06%
+18,802
New +$239K
ECH icon
111
iShares MSCI Chile ETF
ECH
$1B
$238K 0.06%
+6,938
New +$225K
KTF
112
DWS Municipal Income Trust
KTF
$346M
$231K 0.06%
19,792
-60,689
-75% -$701K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$230K 0.06%
13,353
-66
-0.5% -$1.08K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$226K 0.05%
7,676
-979
-11% -$28.8K
CMCSA icon
115
Comcast
CMCSA
$85.8B
$225K 0.05%
4,150
– –
CMU
116
DELISTED
MFS High Yield Municipal Trust
CMU
$222K 0.05%
49,867
-122
-0.2% -$547
EPU icon
117
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$217K 0.05%
6,383
-3,565
-36% -$129K
GREK
118
Global X MSCI Greece ETF
GREK
$291M
$215K 0.05%
8,134
-1,057
-12% -$26.6K
AXP icon
119
American Express
AXP
$227B
$212K 0.05%
+1,500
New +$198K
DMF
120
DELISTED
BNY Mellon Municipal Income
DMF
$207K 0.05%
+23,639
New +$209K
HPE icon
121
Hewlett Packard
HPE
$60.4B
$205K 0.05%
+13,000
New +$180K
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$493M
$164K 0.04%
+12,299
New +$163K
VCF
123
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$144K 0.04%
10,214
-4,435
-30% -$63.2K
NNY icon
124
Nuveen New York Municipal Value Fund
NNY
$157M
$129K 0.03%
+13,166
New +$130K
PNI
125
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$117K 0.03%
10,360
-33,404
-76% -$372K
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.