We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$19.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.68%
Holding
113
New
7
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.69M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.92M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.69M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.59%
21,384
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.84M 0.52%
34,862
-65
-0.2% -$3.82K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.82M 0.52%
25,560
+3,282
+15% +$263K
BFK
29
DELISTED
BlackRock Municipal Income Trust
BFK
$1.5M 0.43%
156,987
+104,209
+197% +$1.12M
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.44M 0.41%
28,500
-218
-0.8% -$12.3K
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.4M 0.4%
15,938
-1,014
-6% -$98.1K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.35M 0.38%
23,495
+1,886
+9% +$116K
FMN
33
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.33M 0.38%
128,500
-1,032
-0.8% -$11.6K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$1.31M 0.37%
16,673
-713
-4% -$62.7K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.26M 0.36%
53,690
-1,585
-3% -$40.4K
BLE
36
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.21M 0.35%
121,432
-14,576
-11% -$163K
XOM icon
37
ExxonMobil
XOM
$634B
$1.2M 0.34%
13,780
-1
-0% -$91
NBH
38
Neuberger Municipal Fund Inc
NBH
$307M
$1.2M 0.34%
118,342
+29,223
+33% +$331K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31B
$1.18M 0.34%
14,738
-23,593
-62% -$2.12M
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.17M 0.33%
43,425
-500
-1% -$14.8K
CVX icon
41
Chevron
CVX
$374B
$1.11M 0.32%
7,717
– –
EOG icon
42
EOG Resources
EOG
$74.4B
$1.03M 0.29%
9,190
-1,300
-12% -$146K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.02M 0.29%
14,200
-1,509
-10% -$119K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$896K 0.25%
8,623
-1,049
-11% -$123K
MSFT icon
45
Microsoft
MSFT
$2.92T
$892K 0.25%
3,828
+3
+0.1% +$792
AAPL icon
46
Apple
AAPL
$4.99T
$886K 0.25%
6,411
+6
+0.1% +$942
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$884K 0.25%
13,168
-5,833
-31% -$439K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$842K 0.24%
8,800
– –
MHI
49
DELISTED
Pioneer Municipal High Income Fund
MHI
$801K 0.23%
97,548
-29,994
-24% -$285K
MVT
50
DELISTED
BlackRock MuniVest Fund II
MVT
$787K 0.22%
+77,994
New +$888K
1
2
3 4 5

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Ackerman Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ackerman Capital Advisors held 113 positions worth $352M, down 5.3% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ackerman Capital Advisors's Q3 2022 filing shows 7 new, 30 increased, 32 reduced and 15 closed positions. Its largest new stake was BlackRock MuniVest Fund II: 77,994 shares worth $787K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q3 2022 buy was BlackRock MuniVest Fund II: 77,994 shares worth $787K.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $8.69M increase.
  • Ackerman Capital Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.3M.
  • Ackerman Capital Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $3.8M.
  • Ackerman Capital Advisors's ten largest holdings make up 63% of its $352M portfolio in Q3 2022.
  • Ackerman Capital Advisors opened 7 new positions and closed 15 in Q3 2022.
  • Ackerman Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $352M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.