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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
DSM
126
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-17,321
Closed -$126K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17,707
Closed -$1.96M
EMN icon
128
Eastman Chemical
EMN
$7.79B
– –
-3,000
Closed -$234K
ETN icon
129
Eaton
ETN
$150B
– –
-2,100
Closed -$214K
GS icon
130
Goldman Sachs
GS
$305B
– –
-1,500
Closed -$301K
HPE icon
131
Hewlett Packard
HPE
$60.4B
– –
-18,000
Closed -$169K
IIM icon
132
Invesco Value Municipal Income Trust
IIM
$590M
– –
-17,611
Closed -$259K
INTC icon
133
Intel
INTC
$435B
– –
-4,300
Closed -$223K
LUV icon
134
Southwest Airlines
LUV
$22.7B
– –
-9,580
Closed -$359K
MAV
135
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-26,413
Closed -$288K
MCD icon
136
McDonald's
MCD
$194B
– –
-3,250
Closed -$713K
MHI
137
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-37,110
Closed -$430K
MRK icon
138
Merck
MRK
$326B
– –
-4,229
Closed -$335K
MVT
139
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-11,332
Closed -$158K
PFE icon
140
Pfizer
PFE
$144B
– –
-8,056
Closed -$280K
PG icon
141
Procter & Gamble
PG
$347B
– –
-2,528
Closed -$351K
SIRI icon
142
SiriusXM
SIRI
$10.7B
– –
-4,000
Closed -$214K
TUR icon
143
iShares MSCI Turkey ETF
TUR
$204M
– –
-13,785
Closed -$272K
USB icon
144
US Bancorp
USB
$100B
– –
-7,000
Closed -$251K
VRSN icon
145
VeriSign
VRSN
$25.4B
– –
-1,000
Closed -$205K
VZ icon
146
Verizon
VZ
$201B
– –
-4,000
Closed -$238K
WMT icon
147
Walmart Inc
WMT
$900B
– –
-4,368
Closed -$204K
YUM icon
148
Yum! Brands
YUM
$41.4B
– –
-4,600
Closed -$420K
EVY
149
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-13,830
Closed -$177K
NUM
150
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-12,720
Closed -$180K
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.