Ackerman Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.29M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.21M |
| 4 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$1.44M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.98M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.78M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| – | – |
-16,470
| Closed | -$228K |
|
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-22,782
| Closed | -$391K |
|
128
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| – | – |
-11,367
| Closed | -$190K |
|
129
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| – | – |
-17,841
| Closed | -$241K |
|
|
KSM
130
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-19,526
| Closed | -$240K |
|
|
MYC
131
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-22,851
| Closed | -$347K |
|
Similar funds
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.