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
-3.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26.5M
Cap. Flow
-$11.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
56.46%
Holding
110
New
8
Increased
23
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.62M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.63M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M

Sector Composition

Rank Sector Weight
1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3M 0.84%
39,943
-24,234
-38% -$1.83M
MBB icon
27
iShares MBS ETF
MBB
$39.2B
$2.88M 0.8%
32,428
-15,894
-33% -$1.45M
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2.83M 0.79%
+88,155
New +$2.84M
PCQ
29
Pimco California Municipal Income Fund
PCQ
$164M
$2.17M 0.61%
260,790
-25,808
-9% -$246K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$2M 0.56%
4,655
– –
BKN
31
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.96M 0.55%
193,368
+31,388
+19% +$351K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.8M 0.5%
17,523
+991
+6% +$103K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.74M 0.48%
29,407
-2,989
-9% -$183K
XOM icon
34
ExxonMobil
XOM
$634B
$1.66M 0.46%
14,152
-24
-0.2% -$2.63K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31B
$1.63M 0.45%
17,214
-588
-3% -$57.7K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.58M 0.44%
20,542
+208
+1% +$17.1K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.35M 0.38%
51,445
-578
-1% -$15.5K
VIOG icon
38
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.33M 0.37%
14,067
+1,106
+9% +$110K
CVX icon
39
Chevron
CVX
$374B
$1.3M 0.36%
7,707
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$1.23M 0.34%
13,149
-1,282
-9% -$124K
IGRO icon
41
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.19M 0.33%
20,005
-2,298
-10% -$142K
BLE
42
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.18M 0.33%
128,993
-1,682
-1% -$16.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.32%
8,800
– –
MSFT icon
44
Microsoft
MSFT
$2.92T
$1.11M 0.31%
3,502
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.07M 0.3%
8,129
-302
-4% -$41.2K
MVT
46
DELISTED
BlackRock MuniVest Fund II
MVT
$1.01M 0.28%
109,033
+5,965
+6% +$61.1K
AAPL icon
47
Apple
AAPL
$4.99T
$985K 0.27%
5,752
– –
PCK
48
DELISTED
Pimco California Municipal Income Fund II
PCK
$960K 0.27%
191,211
+42,818
+29% +$244K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$940K 0.26%
2,682
-6
-0.2% -$2.13K
BFK
50
DELISTED
BlackRock Municipal Income Trust
BFK
$905K 0.25%
102,032
-46,894
-31% -$455K
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 2023 Portfolio in Review

As of Q3 2023, Ackerman Capital Advisors held 110 positions worth $359M, down 6.9% from $386M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ackerman Capital Advisors withdrew a net $11.7M in Q3 2023, closing 14 positions and reducing 36 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Ackerman Capital Advisors opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $2.83M.

  • Ackerman Capital Advisors's largest Q3 2023 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,155 shares worth $2.83M.
  • Ackerman Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $9.23M increase.
  • Ackerman Capital Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $25.5M.
  • Ackerman Capital Advisors fully exited Nuveen Municipal Credit Income Fund in Q3 2023, selling an estimated $1.26M.
  • Ackerman Capital Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2023.
  • Ackerman Capital Advisors opened 8 new positions and closed 14 in Q3 2023.
  • Ackerman Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $359M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.