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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
+7.68%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.24M
Cap. Flow
-$27.8M
Cap. Flow %
-7.78%
Top 10 Hldgs %
55.63%
Holding
116
New
20
Increased
13
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.3M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14.3M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.71M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.68M

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.64M 1.02%
15,041
-1,485
-9% -$322K
VDE icon
27
Vanguard Energy ETF
VDE
$9.72B
$3.62M 1.01%
+30,864
New +$3.7M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 0.86%
+58,975
New +$2.92M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$2.63M 0.74%
5,515
+860
+18% +$385K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2.49M 0.7%
82,037
-6,118
-7% -$192K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2M 0.56%
+78,857
New +$1.92M
BLE
32
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.75M 0.49%
163,721
+34,728
+27% +$340K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31B
$1.64M 0.46%
15,750
-1,464
-9% -$144K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.46%
+34,376
New +$1.63M
MVT
35
DELISTED
BlackRock MuniVest Fund II
MVT
$1.49M 0.42%
138,762
+29,729
+27% +$296K
PCK
36
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.48M 0.41%
254,763
+63,552
+33% +$342K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.44M 0.4%
16,290
-4,252
-21% -$334K
BKN
38
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.42M 0.4%
119,681
-73,687
-38% -$793K
XOM icon
39
ExxonMobil
XOM
$634B
$1.41M 0.4%
14,152
– –
LEO
40
BNY Mellon Strategic Municipals
LEO
$386M
$1.41M 0.4%
240,837
+151,514
+170% +$833K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.38M 0.39%
50,832
-613
-1% -$16.1K
PML
42
PIMCO Municipal Income Fund II
PML
$487M
$1.36M 0.38%
164,156
+113,677
+225% +$885K
MSFT icon
43
Microsoft
MSFT
$2.92T
$1.32M 0.37%
3,502
– –
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.28M 0.36%
26,828
-305,286
-92% -$14.3M
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.24M 0.35%
11,487
-2,580
-18% -$249K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23M 0.34%
8,800
– –
DMB
47
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.21M 0.34%
+117,484
New +$1.15M
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$1.21M 0.34%
11,745
-1,404
-11% -$135K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.2M 0.34%
8,129
– –
AAPL icon
50
Apple
AAPL
$4.99T
$1.16M 0.32%
6,010
+258
+4% +$47.6K
1
2
3 4 5

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Ackerman Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ackerman Capital Advisors held 116 positions worth $357M, down 0.62% from $359M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ackerman Capital Advisors withdrew a net $27.8M in Q4 2023, closing 13 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.68M position sold in full.

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.

Against the trend, Ackerman Capital Advisors opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $15M.

  • Ackerman Capital Advisors's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 318,848 shares worth $15M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $47.1M increase.
  • Ackerman Capital Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $56M.
  • Ackerman Capital Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2023, selling an estimated $6.68M.
  • Ackerman Capital Advisors's ten largest holdings make up 56% of its $357M portfolio in Q4 2023.
  • Ackerman Capital Advisors opened 20 new positions and closed 13 in Q4 2023.
  • Ackerman Capital Advisors's portfolio value fell 0.62% quarter-over-quarter to $357M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.