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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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$76.4M 18.57%
1,399,036
-17,429
-1% -$958K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$44.3M 10.75%
784,786
-25,541
-3% -$1.43M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$34.5M 8.39%
536,570
+8,526
+2% +$561K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$16.6M 4.02%
200,006
+506
+0.3% +$42.1K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$14.9M 3.62%
227,466
+4,434
+2% +$285K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$12.7M 3.08%
128,671
-40,000
-24% -$3.88M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.4M 3.01%
569,646
+224,859
+65% +$4.68M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$12.4M 3%
106,430
+98,209
+1,195% +$11.5M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.1M 2.94%
377,459
+112,928
+43% +$3.53M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.8M 2.63%
668,200
-737,504
-52% -$12M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 2.52%
126,422
+10,723
+9% +$885K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10.1M 2.46%
277,883
-30,316
-10% -$1.1M
VTV icon
13
Vanguard Value ETF
VTV
$190B
$9.44M 2.29%
71,800
-300
-0.4% -$37.6K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.69M 2.11%
71,337
-18,397
-21% -$2.17M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.2M 1.99%
121,935
+15,948
+15% +$1.09M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.02M 1.95%
146,192
+25,442
+21% +$1.41M
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.15B
$7.31M 1.78%
142,704
+217
+0.2% +$11.2K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.36M 1.55%
107,420
+41,988
+64% +$2.54M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.32M 1.29%
19,351
+234
+1% +$66K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.89M 1.19%
29,510
+573
+2% +$90.3K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.88M 1.18%
+45,215
New +$4.88M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$4.61M 1.12%
11,597
+11,000
+1,843% +$4.26M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.49M 1.09%
27,927
-6,919
-20% -$1.14M
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$3.58M 0.87%
95,207
-50,103
-34% -$1.91M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.32M 0.81%
87,562
+4,445
+5% +$161K
1
2 3 4 5

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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.