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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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$79.8M 18.68%
1,443,042
+44,006
+3% +$2.42M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$40.6M 9.5%
644,484
-140,302
-18% -$8.42M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$33.6M 7.87%
501,633
-34,937
-7% -$2.3M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$30.3M 7.1%
446,127
+218,661
+96% +$15M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.3M 4.29%
803,580
+233,934
+41% +$5.31M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$17.8M 4.16%
203,189
+3,183
+2% +$275K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14.2M 3.33%
427,529
+50,070
+13% +$1.68M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$12.4M 2.91%
120,667
-8,004
-6% -$818K
VTV icon
9
Vanguard Value ETF
VTV
$190B
$11.6M 2.71%
84,239
+12,439
+17% +$1.71M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 2.59%
134,849
+8,427
+7% +$693K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$10.8M 2.52%
91,736
-14,694
-14% -$1.72M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10.6M 2.48%
275,134
-2,749
-1% -$106K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.8M 2.29%
537,000
-131,200
-20% -$2.27M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.71M 2.27%
245,662
+158,100
+181% +$6.25M
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.15B
$8.42M 1.97%
162,479
+19,775
+14% +$1.02M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.21M 1.92%
120,998
-937
-0.8% -$63.4K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.04M 1.88%
145,853
-339
-0.2% -$18.6K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.21M 1.45%
102,529
-4,891
-5% -$293K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.85M 1.37%
33,680
+4,170
+14% +$723K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.71M 1.34%
19,717
+366
+2% +$102K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.78M 1.12%
44,354
-861
-2% -$92.8K
VIOV icon
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$3.24M 0.76%
35,512
+6,250
+21% +$565K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.84M 0.66%
57,220
+35,540
+164% +$1.76M
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.62M 0.61%
22,920
+2,918
+15% +$328K
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.57M 0.6%
66,543
-28,664
-30% -$1.12M
1
2 3 4 5

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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.