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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
+3.27%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$13.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.46%
Top 10 Hldgs %
58.1%
Holding
122
New
14
Increased
19
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$12.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.11M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.42M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.16M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.76M 0.97%
17,366
-978
-5% -$211K
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$3.64M 0.94%
85,252
-5,289
-6% -$231K
PCQ
28
Pimco California Municipal Income Fund
PCQ
$164M
$3.01M 0.78%
+298,885
New +$3.21M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.07M 0.54%
33,299
+2,460
+8% +$153K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$1.91M 0.5%
4,655
-809
-15% -$324K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.73M 0.45%
16,574
– –
VIOV icon
32
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.72M 0.45%
21,323
+927
+5% +$78.1K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31B
$1.6M 0.42%
18,048
+8,677
+93% +$739K
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.56M 0.4%
144,158
-20,656
-13% -$222K
XOM icon
35
ExxonMobil
XOM
$634B
$1.56M 0.4%
14,185
+735
+5% +$81.3K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.37M 0.36%
52,727
-408
-0.8% -$10.6K
IGRO icon
37
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.35M 0.35%
22,312
-165
-0.7% -$9.93K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$1.33M 0.34%
14,431
-793
-5% -$71.8K
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.33M 0.34%
+112,586
New +$1.35M
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.3M 0.34%
13,708
+646
+5% +$62.7K
BFK
41
DELISTED
BlackRock Municipal Income Trust
BFK
$1.28M 0.33%
125,724
-19,990
-14% -$204K
BKN
42
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.27M 0.33%
105,275
+6,825
+7% +$82.6K
CVX icon
43
Chevron
CVX
$374B
$1.27M 0.33%
7,779
– –
BLE
44
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.13M 0.29%
105,574
-32,194
-23% -$343K
MVT
45
DELISTED
BlackRock MuniVest Fund II
MVT
$1.1M 0.28%
102,280
-19,115
-16% -$207K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.07M 0.28%
8,644
-5
-0.1% -$600
IMTM icon
47
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.02M 0.27%
31,647
-4,666
-13% -$148K
MSFT icon
48
Microsoft
MSFT
$2.92T
$1,000K 0.26%
3,468
-310
-8% -$79.1K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$964K 0.25%
+80,684
New +$967K
EOG icon
50
EOG Resources
EOG
$74.4B
$952K 0.25%
8,308
– –
1
2
3 4 5

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Ackerman Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ackerman Capital Advisors held 122 positions worth $386M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q1 2023 filing shows 14 new, 19 increased, 42 reduced and 23 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 518,999 shares worth $12.3M. The largest sale was VanEck Intermediate Muni ETF, an estimated $9.7M.

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

  • Ackerman Capital Advisors's largest Q1 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 518,999 shares worth $12.3M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $5.16M increase.
  • Ackerman Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.36M.
  • Ackerman Capital Advisors fully exited VanEck Intermediate Muni ETF in Q1 2023, selling an estimated $9.7M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $386M portfolio in Q1 2023.
  • Ackerman Capital Advisors opened 14 new positions and closed 23 in Q1 2023.
  • Ackerman Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $386M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.