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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
PYN
126
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$99K 0.02%
10,125
-18,253
-64% -$168K
BLE
127
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,692
Closed -$165K
EDC icon
128
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
– –
-19,141
Closed -$1.79M
EIDO icon
129
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-12,499
Closed -$293K
EOT
130
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-33,489
Closed -$686K
EPHE icon
131
iShares MSCI Philippines ETF
EPHE
$132M
– –
-6,702
Closed -$219K
EVN
132
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-22,705
Closed -$304K
EWH icon
133
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-8,138
Closed -$201K
EWM icon
134
iShares MSCI Malaysia ETF
EWM
$309M
– –
-8,140
Closed -$234K
COLO
135
Global X MSCI Colombia ETF
COLO
$199M
– –
-8,960
Closed -$290K
LEO
136
BNY Mellon Strategic Municipals
LEO
$386M
– –
-72,349
Closed -$614K
NMI icon
137
Nuveen Municipal Income
NMI
$130M
– –
-12,457
Closed -$142K
NXJ
138
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-29,544
Closed -$425K
PMF
139
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-31,110
Closed -$431K
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-10,105
Closed -$133K
VKQ icon
141
Invesco Municipal Trust
VKQ
$541M
– –
-20,552
Closed -$263K
VTN icon
142
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-52,765
Closed -$689K
NKG
143
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-11,276
Closed -$147K
MFL
144
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-12,880
Closed -$181K
BBF
145
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-16,283
Closed -$218K
NCB
146
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-13,221
Closed -$204K
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.