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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
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$20.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
59.27%
Holding
120
New
22
Increased
17
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$90.8M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$75.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.63M 0.98%
42,833
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.15M 0.58%
34,836
-26
-0.1% -$1.53K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$2.1M 0.56%
5,464
-496
-8% -$191K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.56%
21,384
– –
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.88M 0.51%
30,839
+7,344
+31% +$439K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.73M 0.47%
164,814
+36,314
+28% +$377K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.73M 0.46%
+16,574
New +$1.72M
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.6M 0.43%
20,396
-5,164
-20% -$412K
XOM icon
34
ExxonMobil
XOM
$634B
$1.48M 0.4%
13,450
-330
-2% -$35.4K
BFK
35
DELISTED
BlackRock Municipal Income Trust
BFK
$1.47M 0.39%
145,714
-11,273
-7% -$110K
BLE
36
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.42M 0.38%
137,768
+16,336
+13% +$166K
CVX icon
37
Chevron
CVX
$374B
$1.4M 0.38%
7,779
+62
+0.8% +$10.8K
NBH
38
Neuberger Municipal Fund Inc
NBH
$307M
$1.38M 0.37%
132,626
+14,284
+12% +$149K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.32M 0.35%
18,187
+3,987
+28% +$289K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.32M 0.35%
53,135
-555
-1% -$13.6K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$1.31M 0.35%
15,224
-1,449
-9% -$124K
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.3M 0.35%
22,477
-6,023
-21% -$331K
MVT
43
DELISTED
BlackRock MuniVest Fund II
MVT
$1.27M 0.34%
121,395
+43,401
+56% +$446K
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.22M 0.33%
13,062
-2,876
-18% -$272K
BKN
45
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.15M 0.31%
+98,450
New +$1.17M
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.12M 0.3%
36,313
-7,112
-16% -$211K
EOG icon
47
EOG Resources
EOG
$74.4B
$1.08M 0.29%
8,308
-882
-10% -$117K
KSM
48
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.01M 0.27%
123,045
+32,953
+37% +$264K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$986K 0.26%
8,649
+26
+0.3% +$2.95K
MSFT icon
50
Microsoft
MSFT
$2.92T
$906K 0.24%
3,778
-50
-1% -$12K
1
2
3 4 5

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Ackerman Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ackerman Capital Advisors held 120 positions worth $372M, up 5.8% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ackerman Capital Advisors's Q4 2022 filing shows 22 new, 17 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares National Muni Bond ETF: 870,963 shares worth $91.9M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $75.3M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 870,963 shares worth $91.9M.
  • Ackerman Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $4.59M increase.
  • Ackerman Capital Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $75.3M.
  • Ackerman Capital Advisors fully exited Pioneer Municipal High Income Fund in Q4 2022, selling an estimated $801K.
  • Ackerman Capital Advisors's ten largest holdings make up 59% of its $372M portfolio in Q4 2022.
  • Ackerman Capital Advisors opened 22 new positions and closed 12 in Q4 2022.
  • Ackerman Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $372M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.