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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
SBI
101
Western Asset Intermediate Muni Fund
SBI
$108M
$262K 0.06%
27,227
-15,123
-36% -$147K
PCK
102
DELISTED
Pimco California Municipal Income Fund II
PCK
$256K 0.06%
27,432
-86,991
-76% -$833K
RFM
103
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$250K 0.06%
+11,414
New +$262K
HD icon
104
Home Depot
HD
$343B
$248K 0.06%
+597
New +$227K
BLE
105
DELISTED
BlackRock Municipal Income Trust II
BLE
$243K 0.06%
+16,069
New +$245K
VCF
106
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$241K 0.06%
16,904
+4,361
+35% +$62.3K
PNF
107
DELISTED
PIMCO New York Municipal Income Fund
PNF
$240K 0.06%
19,528
-5,206
-21% -$64.3K
NUW icon
108
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$225K 0.05%
+13,574
New +$227K
NCA icon
109
Nuveen California Municipal Value Fund
NCA
$298M
$223K 0.05%
+22,080
New +$226K
PMF
110
DELISTED
PIMCO Municipal Income Fund
PMF
$220K 0.05%
+14,443
New +$210K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$200K 0.05%
3,974
– –
DTF
112
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$198K 0.05%
+13,834
New +$198K
CXE
113
DELISTED
MFS High Income Municipal Trust
CXE
$194K 0.04%
38,089
+12,926
+51% +$65.7K
PNI
114
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$192K 0.04%
16,960
+4,036
+31% +$46.1K
ALOY
115
REalloys Inc
ALOY
$500M
$169K 0.04%
+11,840
New +$150K
MAV
116
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$143K 0.03%
12,404
-25,328
-67% -$297K
MFM
117
Aberdeen Municipal Income Fund
MFM
$221M
$124K 0.03%
17,733
-58,332
-77% -$406K
BBY icon
118
Best Buy
BBY
$18.9B
– –
-1,912
Closed -$202K
BTT icon
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-8,802
Closed -$225K
BYM
120
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-15,536
Closed -$237K
CMCSA icon
121
Comcast
CMCSA
$85.8B
– –
-3,862
Closed -$216K
ENX
122
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-25,157
Closed -$309K
MUE
123
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-13,041
Closed -$180K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-44,155
Closed -$690K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-46,956
Closed -$713K
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.