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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
-4.35%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$11M
Cap. Flow
+$8.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.76%
Holding
133
New
16
Increased
33
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$64.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.69M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.04M
5
VTV icon
Vanguard Value ETF
VTV
+$3.38M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 1.15%
2 Technology 0.71%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$2.7M 0.64%
5,960
– –
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.6M 0.61%
54,238
+38,538
+245% +$1.92M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.45M 0.58%
35,260
+5,312
+18% +$376K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.56%
22,196
+2,977
+15% +$328K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$2.2M 0.52%
21,761
-294
-1% -$29.8K
BITO icon
31
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.09M 0.49%
+73,145
New +$1.91M
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.07M 0.49%
58,451
-1,302
-2% -$46.3K
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.95M 0.46%
21,958
-10,226
-32% -$901K
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.79M 0.42%
16,620
-3,260
-16% -$354K
LEO
35
BNY Mellon Strategic Municipals
LEO
$386M
$1.75M 0.41%
243,540
+20,749
+9% +$159K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.38%
34,737
+2,937
+9% +$141K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.6M 0.38%
55,181
-266
-0.5% -$8.11K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.52M 0.36%
21,741
-7,386
-25% -$535K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.44M 0.34%
15,685
-6,636
-30% -$633K
MYD
40
DELISTED
BlackRock MuniYield Fund
MYD
$1.32M 0.31%
104,818
+50,274
+92% +$664K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.3M 0.31%
9,672
-24
-0.2% -$3.19K
EOG icon
42
EOG Resources
EOG
$74.4B
$1.26M 0.3%
10,595
-1,056
-9% -$118K
CVX icon
43
Chevron
CVX
$374B
$1.26M 0.3%
7,717
-2,050
-21% -$294K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.29%
8,800
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$1.18M 0.28%
3,826
– –
XOM icon
46
ExxonMobil
XOM
$634B
$1.14M 0.27%
13,781
-300
-2% -$23.3K
DMF
47
DELISTED
BNY Mellon Municipal Income
DMF
$1.13M 0.26%
148,282
+10,509
+8% +$84.2K
AAPL icon
48
Apple
AAPL
$4.99T
$1.12M 0.26%
6,405
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$948K 0.22%
2,685
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$938K 0.22%
13,516
– –
1
2
3 4 5

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Ackerman Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ackerman Capital Advisors held 133 positions worth $425M, down 2.5% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ackerman Capital Advisors's Q1 2022 filing shows 16 new, 33 increased, 36 reduced and 17 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 54,385 shares worth $5.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $71.3M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.87% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q1 2022 buy was iShares Residential and Multisector Real Estate ETF: 54,385 shares worth $5.22M.
  • Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $64.4M increase.
  • Ackerman Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $71.3M.
  • Ackerman Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.76M.
  • Ackerman Capital Advisors's ten largest holdings make up 62% of its $425M portfolio in Q1 2022.
  • Ackerman Capital Advisors opened 16 new positions and closed 17 in Q1 2022.
  • Ackerman Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $425M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.