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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
BAC icon
101
Bank of America
BAC
$439B
$257K 0.06%
6,236
-1,864
-23% -$76.4K
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
$255K 0.06%
7,676
– –
THD icon
103
iShares MSCI Thailand ETF
THD
$364M
$253K 0.06%
3,248
+63
+2% +$5.06K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$249K 0.06%
4,855
-9,829
-67% -$504K
AMED
105
DELISTED
Amedisys
AMED
$245K 0.06%
1,000
– –
MVF
106
DELISTED
BlackRock MuniVest Fund
MVF
$245K 0.06%
25,449
-3,709
-13% -$35.2K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$244K 0.06%
13,353
– –
NKX icon
108
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$239K 0.06%
14,667
-19,430
-57% -$308K
CMCSA icon
109
Comcast
CMCSA
$85.8B
$237K 0.06%
4,150
– –
GREK
110
Global X MSCI Greece ETF
GREK
$291M
$226K 0.05%
8,134
– –
TUR icon
111
iShares MSCI Turkey ETF
TUR
$204M
$226K 0.05%
10,727
+319
+3% +$7.35K
BBY icon
112
Best Buy
BBY
$18.9B
$220K 0.05%
1,917
-583
-23% -$68K
CMU
113
DELISTED
MFS High Yield Municipal Trust
CMU
$220K 0.05%
46,255
-3,612
-7% -$16.9K
BYM
114
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$207K 0.05%
+13,208
New +$206K
EVM
115
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$195K 0.05%
+16,292
New +$193K
MAV
116
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$162K 0.04%
+13,153
New +$159K
VCF
117
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$158K 0.04%
10,526
+312
+3% +$4.55K
BTA
118
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$147K 0.03%
10,796
-8,006
-43% -$106K
CXE
119
DELISTED
MFS High Income Municipal Trust
CXE
$114K 0.03%
+21,545
New +$115K
PYN
120
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$109K 0.03%
10,125
– –
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$102K 0.02%
+12,350
New +$100K
AXP icon
122
American Express
AXP
$227B
– –
-1,500
Closed -$212K
DMF
123
DELISTED
BNY Mellon Municipal Income
DMF
– –
-23,639
Closed -$207K
ECH icon
124
iShares MSCI Chile ETF
ECH
$1B
– –
-6,938
Closed -$238K
EPU icon
125
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
– –
-6,383
Closed -$217K
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.