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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
HPE icon
126
Hewlett Packard
HPE
$60.4B
– –
-13,000
Closed -$205K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-20,316
Closed -$1.23M
KTF
128
DWS Municipal Income Trust
KTF
$346M
– –
-19,792
Closed -$231K
MQY icon
129
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-43,230
Closed -$687K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-27,927
Closed -$4.49M
MYD
131
DELISTED
BlackRock MuniYield Fund
MYD
– –
-17,249
Closed -$248K
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-27,475
Closed -$408K
PNI
133
PIMCO New York Municipal Income Fund II
PNI
$76.8M
– –
-10,360
Closed -$117K
PZC
134
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-48,974
Closed -$517K
MYJ
135
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-26,150
Closed -$379K
MCA
136
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-27,127
Closed -$400K
MEN
137
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-20,466
Closed -$242K
MYF
138
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-57,037
Closed -$795K
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.