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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
-1.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
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 Miscellaneous 96.1%
2 Energy 0.8%
3 Financials 0.62%
4 Technology 0.61%
5 Communication Services 0.56%
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
$83.3M 19.11%
1,521,281
+78,239
+5% +$4.33M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$40.2M 9.21%
627,341
-17,143
-3% -$1.13M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$33.9M 7.77%
513,103
+66,976
+15% +$4.54M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$29.5M 6.76%
477,161
-24,472
-5% -$1.56M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$18.7M 4.29%
214,417
+11,228
+6% +$1M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$18M 4.12%
799,722
-3,858
-0.5% -$89.2K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$14.3M 3.28%
435,351
+7,822
+2% +$259K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.8M 3.16%
353,641
+107,979
+44% +$4.31M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12.7M 2.91%
123,467
+2,800
+2% +$295K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$12.6M 2.89%
93,218
+8,979
+11% +$1.25M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11.9M 2.72%
145,011
+10,162
+8% +$835K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.6B
$10.6M 2.42%
90,818
-918
-1% -$108K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.1M 2.31%
266,343
-8,791
-3% -$348K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$9.92M 2.28%
536,000
-1,000
-0.2% -$19K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.03B
$8.49M 1.95%
165,640
+3,161
+2% +$164K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$8.12M 1.86%
120,213
-785
-0.6% -$53.5K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$6.69M 1.53%
39,526
+5,846
+17% +$1M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6.58M 1.51%
119,601
-26,252
-18% -$1.46M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.06M 1.39%
100,922
-1,607
-2% -$97.6K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5.86M 1.34%
20,913
+1,196
+6% +$342K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.85M 1.11%
45,102
+748
+2% +$80.7K
VIOV icon
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$3.13M 0.72%
35,992
+480
+1% +$41.9K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.72M 0.62%
+27,620
New +$2.79M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$843B
$2.57M 0.59%
5,960
– –
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.56M 0.59%
51,856
-5,364
-9% -$266K
1
2 3 4 5

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MCM
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AFCM
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Energy and Financials.

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.