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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
EWY icon
126
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-6,355
Closed -$592K
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-6,286
Closed -$302K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-9,139
Closed -$370K
EZA icon
129
iShares MSCI South Africa ETF
EZA
$533M
– –
-8,859
Closed -$433K
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.27B
– –
-16,278
Closed -$754K
GREK
131
Global X MSCI Greece ETF
GREK
$291M
– –
-8,134
Closed -$226K
INDA icon
132
iShares MSCI India ETF
INDA
$6.84B
– –
-6,801
Closed -$301K
MVF
133
DELISTED
BlackRock MuniVest Fund
MVF
– –
-25,449
Closed -$245K
NBB icon
134
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-19,405
Closed -$454K
NKX icon
135
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-14,667
Closed -$239K
NNY icon
136
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-35,853
Closed -$361K
RMI
137
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
– –
-13,402
Closed -$310K
RMM
138
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-14,305
Closed -$290K
THD icon
139
iShares MSCI Thailand ETF
THD
$364M
– –
-3,248
Closed -$253K
TUR icon
140
iShares MSCI Turkey ETF
TUR
$204M
– –
-10,727
Closed -$226K
VGM icon
141
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-35,621
Closed -$499K
VKQ icon
142
Invesco Municipal Trust
VKQ
$541M
– –
-25,048
Closed -$344K
VMO icon
143
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-21,998
Closed -$299K
RSX
144
DELISTED
VanEck Russia ETF
RSX
– –
-15,293
Closed -$443K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,676
Closed -$255K
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.