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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
-10.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$53.4M
Cap. Flow
-$8.83M
Cap. Flow %
-2.38%
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.98M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.63M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.7M
3
VTV icon
Vanguard Value ETF
VTV
+$7M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31B
$3.21M 0.86%
38,331
+33,777
+742% +$3.1M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$2.26M 0.61%
5,960
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.59%
21,384
-812
-4% -$83.4K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.06M 0.55%
34,927
-333
-0.9% -$21.4K
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.72M 0.46%
22,278
+320
+1% +$26.6K
IGRO icon
31
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.65M 0.44%
+28,718
New +$1.75M
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.56M 0.42%
+22,124
New +$1.68M
VIOG icon
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.53M 0.41%
16,952
+332
+2% +$32.4K
BLE
34
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.5M 0.4%
136,008
+69,469
+104% +$789K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$1.48M 0.4%
17,386
-4,375
-20% -$405K
FMN
36
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.43M 0.39%
129,532
+60,037
+86% +$702K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.43M 0.39%
55,275
+94
+0.2% +$2.57K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.38M 0.37%
+19,001
New +$1.48M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.32M 0.36%
21,609
-132
-0.6% -$8.55K
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.31M 0.35%
43,925
-14,526
-25% -$471K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.26M 0.34%
+100,053
New +$1.3M
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.25M 0.34%
15,709
+24
+0.2% +$1.98K
MHI
43
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.18M 0.32%
127,542
+65,287
+105% +$627K
XOM icon
44
ExxonMobil
XOM
$634B
$1.18M 0.32%
13,781
– –
EOG icon
45
EOG Resources
EOG
$74.4B
$1.16M 0.31%
10,490
-105
-1% -$13K
CVX icon
46
Chevron
CVX
$374B
$1.12M 0.3%
7,717
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.08M 0.29%
9,672
– –
NBH
48
Neuberger Municipal Fund Inc
NBH
$307M
$997K 0.27%
+89,119
New +$1.05M
MSFT icon
49
Microsoft
MSFT
$2.92T
$982K 0.26%
3,825
-1
-0% -$271
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$959K 0.26%
8,800
– –
1
2
3 4 5

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Ackerman Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ackerman Capital Advisors held 133 positions worth $371M, down 13% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ackerman Capital Advisors's Q2 2022 filing shows 17 new, 24 increased, 34 reduced and 27 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 261,247 shares worth $12.3M. The largest sale was iShares National Muni Bond ETF, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 261,247 shares worth $12.3M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $69.9M increase.
  • Ackerman Capital Advisors's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $7M.
  • Ackerman Capital Advisors fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $71.4M.
  • Ackerman Capital Advisors's ten largest holdings make up 61% of its $371M portfolio in Q2 2022.
  • Ackerman Capital Advisors opened 17 new positions and closed 27 in Q2 2022.
  • Ackerman Capital Advisors's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.