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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
+4.21%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$5.15M
Cap. Flow
-$8.46M
Cap. Flow %
-2.34%
Top 10 Hldgs %
56.99%
Holding
113
New
10
Increased
27
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.85M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.61M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.07M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.11M 0.86%
60,259
+1,284
+2% +$66K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$2.91M 0.8%
5,527
+12
+0.2% +$6K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.17M 0.6%
+33,932
New +$2.13M
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.1M 0.58%
50,362
-51,260
-50% -$2.07M
VDE icon
30
Vanguard Energy ETF
VDE
$9.72B
$1.93M 0.53%
14,658
-16,206
-53% -$1.94M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31B
$1.85M 0.51%
15,750
– –
XOM icon
32
ExxonMobil
XOM
$634B
$1.69M 0.47%
14,565
+413
+3% +$43.2K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.56M 0.43%
50,127
-31,910
-39% -$966K
PCK
34
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.55M 0.43%
269,098
+14,335
+6% +$83K
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.47M 0.41%
3,495
-7
-0.2% -$2.83K
LEO
36
BNY Mellon Strategic Municipals
LEO
$386M
$1.46M 0.4%
239,233
-1,604
-0.7% -$9.59K
MVT
37
DELISTED
BlackRock MuniVest Fund II
MVT
$1.42M 0.39%
129,853
-8,909
-6% -$96.1K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.41M 0.39%
50,789
-43
-0.1% -$1.16K
DMB
39
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.41M 0.39%
135,528
+18,044
+15% +$186K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.34M 0.37%
8,129
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.33M 0.37%
8,800
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$1.25M 0.35%
11,349
-396
-3% -$41.9K
CVX icon
43
Chevron
CVX
$374B
$1.22M 0.34%
7,707
– –
NBH
44
Neuberger Municipal Fund Inc
NBH
$307M
$1.17M 0.32%
111,571
+18,182
+19% +$188K
BLE
45
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.15M 0.32%
105,483
-58,238
-36% -$625K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.31%
2,699
+17
+0.6% +$6.69K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.13M 0.31%
12,793
-3,497
-21% -$298K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.12M 0.31%
47,115
+4,729
+11% +$113K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.1M 0.3%
23,165
-3,663
-14% -$174K
VIOG icon
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.09M 0.3%
9,653
-1,834
-16% -$197K
1
2
3 4 5

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Ackerman Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ackerman Capital Advisors held 113 positions worth $362M, up 1.4% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ackerman Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 42 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 51,884 shares worth $3.75M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $4.61M.

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 Q1 2024 buy was Vanguard Long-Term Bond ETF: 51,884 shares worth $3.75M.
  • Ackerman Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.85M increase.
  • Ackerman Capital Advisors's biggest Q1 2024 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.07M.
  • Ackerman Capital Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $4.61M.
  • Ackerman Capital Advisors's ten largest holdings make up 57% of its $362M portfolio in Q1 2024.
  • Ackerman Capital Advisors opened 10 new positions and closed 13 in Q1 2024.
  • Ackerman Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $362M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.