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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
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 Miscellaneous 97.35%
2 Energy 0.55%
3 Healthcare 0.5%
4 Technology 0.49%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$78.2M 19.87%
1,416,465
+10,911
+0.8% +$596K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$44.8M 11.39%
810,327
-166,812
-17% -$8.77M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$32.8M 8.33%
528,044
+290,743
+123% +$16.8M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$22.6M 5.74%
1,405,704
-222,896
-14% -$3.38M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$16.3M 4.16%
168,671
+19,502
+13% +$1.84M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$16.2M 4.13%
199,500
+5,201
+3% +$399K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$13.6M 3.45%
223,032
+32,908
+17% +$1.87M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$11M 2.79%
308,199
-103,444
-25% -$3.46M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$10.4M 2.65%
89,734
-2,113
-2% -$233K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.2B
$9.59M 2.44%
115,699
-4,448
-4% -$369K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$8.58M 2.18%
72,100
-6,747
-9% -$759K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$7.75M 1.97%
264,531
+26,948
+11% +$730K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.03B
$7.41M 1.88%
142,487
+8,941
+7% +$460K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$7.36M 1.87%
105,987
+17,106
+19% +$1.2M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.84M 1.74%
344,787
-2,307
-0.7% -$43.1K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6.79M 1.73%
120,750
+2,450
+2% +$137K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$5.62M 1.43%
34,846
– –
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5.47M 1.39%
145,310
-3,478
-2% -$123K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5.12M 1.3%
19,117
+1,207
+7% +$292K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.12M 1.05%
28,937
+1,368
+5% +$176K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.11M 1.04%
82,490
-19,745
-19% -$983K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.04M 1.03%
65,432
-38,527
-37% -$2.36M
VT icon
23
Vanguard Total World Stock ETF
VT
$81B
$3.55M 0.9%
38,386
-5,352
-12% -$464K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.86M 0.73%
83,117
+17,201
+26% +$559K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.62B
$2.76M 0.7%
25,204
-2,645
-9% -$294K
1
2 3 4 5

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BAM
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CMP
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EC
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MCM
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AFCM
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RMAM
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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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Energy and Healthcare.

  • 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.