ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$497M
Turnover
7.38%
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.3M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.32M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.12M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.72M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.16M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.1M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.17% |
| 2 | Energy | 1.32% |
| 3 | Financials | 0.97% |
| 4 | Technology | 0.91% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $3.18M | 0.84% |
62,121
+1,862
| +3% | +$94.8K |
2023 Q4
2 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$885B
| $3.02M | 0.8% |
5,527
| – | – |
2019 Q3
19 quarters
|
|
28
ExxonMobil
XOM
$729B
| $2.2M | 0.58% |
19,094
+4,529
| +31% | +$527K |
2018 Q4
22 quarters
|
|
29
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.01M | 0.53% |
15,750
| – | – |
2020 Q1
17 quarters
|
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.95M | 0.52% |
31,023
-2,909
| -9% | -$184K |
2024 Q1
1 quarter
|
|
31
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.6M | 0.42% |
8,800
| – | – |
2018 Q4
22 quarters
|
|
32
Microsoft
MSFT
$3.97T
| $1.56M | 0.41% |
3,495
| – | – |
2018 Q4
22 quarters
|
|
33
BNY Mellon Strategic Municipals
LEO
$340M
| $1.54M | 0.41% |
251,177
+11,944
| +5% | +$71.5K |
2023 Q2
4 quarters
|
|
34
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.51M | 0.4% |
136,499
+6,646
| +5% | +$70.9K |
2022 Q3
7 quarters
|
|
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.5M | 0.4% |
50,789
| – | – |
2018 Q4
22 quarters
|
|
36
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$171M
| $1.45M | 0.38% |
136,762
+1,234
| +0.9% | +$12.6K |
2023 Q4
2 quarters
|
|
|
PCK
37
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.4M | 0.37% |
238,725
-30,373
| -11% | -$175K |
2023 Q1
5 quarters
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.39M | 0.37% |
8,129
| – | – |
2018 Q4
22 quarters
|
|
39
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.35M | 0.36% |
124,591
+19,108
| +18% | +$202K |
2021 Q4
10 quarters
|
|
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $1.31M | 0.35% |
55,519
+8,404
| +18% | +$199K |
2023 Q1
5 quarters
|
|
41
Vanguard Total World Stock ETF
VT
$81.5B
| $1.23M | 0.33% |
10,959
-390
| -3% | -$43K |
2018 Q4
22 quarters
|
|
42
Chevron
CVX
$435B
| $1.22M | 0.32% |
7,807
+100
| +1% | +$15.9K |
2018 Q4
22 quarters
|
|
43
Apple
AAPL
$4.99T
| $1.21M | 0.32% |
5,752
| – | – |
2018 Q4
22 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.12M | 0.3% |
2,749
+50
| +2% | +$20.4K |
2017 Q2
28 quarters
|
|
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $1.11M | 0.3% |
10,111
+458
| +5% | +$50.4K |
2020 Q2
16 quarters
|
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.11M | 0.3% |
23,594
+429
| +2% | +$20.2K |
2022 Q2
8 quarters
|
|
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
| $1.09M | 0.29% |
12,993
+200
| +2% | +$16.9K |
2020 Q2
16 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $951K | 0.25% |
10,440
| – | – |
2021 Q3
11 quarters
|
|
49
Visa
V
$738B
| $912K | 0.24% |
3,476
| – | – |
2018 Q4
22 quarters
|
|
50
Neuberger Municipal Fund Inc
NBH
$262M
| $911K | 0.24% |
85,322
-26,249
| -24% | -$270K |
2023 Q4
2 quarters
|
|
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Ackerman Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Ackerman Capital Advisors held 110 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ackerman Capital Advisors's Q2 2024 filing shows 10 new, 32 increased, 22 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 56,729 shares worth $490K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Financials.
- Ackerman Capital Advisors's largest Q2 2024 buy was Nuveen Municipal Value Fund: 56,729 shares worth $490K.
- Ackerman Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $17.9M increase.
- Ackerman Capital Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.8M.
- Ackerman Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $2.1M.
- Ackerman Capital Advisors's ten largest holdings make up 61% of its $377M portfolio in Q2 2024.
- Ackerman Capital Advisors opened 10 new positions and closed 13 in Q2 2024.
- Ackerman Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $377M.
Based on Ackerman Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.