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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$230K 0.05%
+1,730
New +$234K
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$228K 0.05%
+16,470
New +$234K
BTT icon
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$225K 0.05%
8,802
-6,080
-41% -$159K
CMCSA icon
104
Comcast
CMCSA
$85.8B
$216K 0.05%
3,862
-288
-7% -$16.8K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$203K 0.05%
3,974
-881
-18% -$45.1K
BBY icon
106
Best Buy
BBY
$18.9B
$202K 0.05%
1,912
-5
-0.3% -$562
MYD
107
DELISTED
BlackRock MuniYield Fund
MYD
$200K 0.05%
+13,444
New +$206K
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$190K 0.04%
+11,367
New +$197K
VCF
109
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$185K 0.04%
12,543
+2,017
+19% +$30K
MUE
110
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$180K 0.04%
+13,041
New +$188K
PZC
111
DELISTED
PIMCO California Municipal Income Fund III
PZC
$152K 0.03%
+13,807
New +$157K
PNI
112
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$150K 0.03%
+12,924
New +$153K
CXE
113
DELISTED
MFS High Income Municipal Trust
CXE
$132K 0.03%
25,163
+3,618
+17% +$19.3K
PYN
114
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$104K 0.02%
10,125
– –
AMED
115
DELISTED
Amedisys
AMED
– –
-1,000
Closed -$245K
ASHR icon
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-8,703
Closed -$353K
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-37,721
Closed -$972K
BTA
118
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-10,796
Closed -$147K
DSM
119
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-12,350
Closed -$102K
EDC icon
120
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
– –
-14,390
Closed -$1.54M
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-40,649
Closed -$556K
EPOL icon
122
iShares MSCI Poland ETF
EPOL
$674M
– –
-13,251
Closed -$284K
EVM
123
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-16,292
Closed -$195K
EVN
124
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-20,290
Closed -$285K
EWT icon
125
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-7,376
Closed -$472K
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.