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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
+3.32%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$280K
Cap. Flow
-$13.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
60.32%
Holding
131
New
17
Increased
29
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.44M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.24M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.98M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.35M
5
SPYG icon
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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$78.7M 18.07%
1,433,972
-87,309
-6% -$4.78M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$43.4M 9.95%
598,435
-28,906
-5% -$2.02M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$29M 6.66%
431,847
-81,256
-16% -$5.46M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$22.8M 5.22%
380,210
-96,951
-20% -$5.98M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.9M 4.33%
773,223
-26,499
-3% -$628K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$17.6M 4.04%
206,020
-8,397
-4% -$746K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.7M 3.38%
351,115
-2,526
-0.7% -$103K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$13.6M 3.13%
92,620
-598
-0.6% -$85.4K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$13M 2.98%
120,000
-3,467
-3% -$367K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 2.56%
138,141
-6,870
-5% -$559K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11M 2.53%
537,768
+1,768
+0.3% +$35.3K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.87M 2.26%
303,564
-131,787
-30% -$4.35M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$9.28M 2.13%
79,817
-11,001
-12% -$1.28M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.69M 1.99%
220,716
-45,627
-17% -$1.79M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.24M 1.89%
123,956
+3,743
+3% +$251K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.15B
$8.06M 1.85%
157,148
-8,492
-5% -$435K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.48M 1.49%
36,249
-3,277
-8% -$583K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.99M 1.37%
101,055
+133
+0.1% +$7.92K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.93M 1.36%
108,730
-10,871
-9% -$599K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.76M 1.32%
117,114
+65,258
+126% +$3.21M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.72M 1.31%
20,309
-604
-3% -$173K
IAU icon
22
iShares Gold Trust
IAU
$62.5B
$4.75M 1.09%
136,565
+125,709
+1,158% +$4.3M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.55M 1.05%
42,419
-2,683
-6% -$288K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.93M 0.9%
36,718
+9,098
+33% +$951K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$3.22M 0.74%
+112,204
New +$3.29M
1
2 3 4 5

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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.