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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
+4.93%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$9.98M
Cap. Flow
-$7.38M
Cap. Flow %
-1.91%
Top 10 Hldgs %
59.57%
Holding
108
New
11
Increased
22
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.91M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.29M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.26M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$972K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.02M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
PCK
Pimco California Municipal Income Fund II
PCK
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Financials 1.02%
3 Technology 0.89%
4 Communication Services 0.58%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.76M 0.71%
35,098
-22,160
-39% -$1.73M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$2.69M 0.7%
4,667
-860
-16% -$478K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.49M 0.64%
37,565
+6,542
+21% +$423K
XOM icon
29
ExxonMobil
XOM
$634B
$2.24M 0.58%
19,094
– –
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31B
$2.07M 0.54%
15,727
-23
-0.1% -$2.92K
DMB
31
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.71M 0.44%
153,597
+16,835
+12% +$183K
LEO
32
BNY Mellon Strategic Municipals
LEO
$386M
$1.61M 0.42%
247,502
-3,675
-1% -$23.3K
BLE
33
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.53M 0.39%
135,744
+11,153
+9% +$123K
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.5M 0.39%
3,495
– –
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.49M 0.39%
46,281
-4,508
-9% -$135K
MVT
36
DELISTED
BlackRock MuniVest Fund II
MVT
$1.49M 0.39%
130,955
-5,544
-4% -$62K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.46M 0.38%
8,800
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.44M 0.37%
8,036
-93
-1% -$16.1K
AAPL icon
39
Apple
AAPL
$4.99T
$1.34M 0.35%
5,752
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.33%
2,749
– –
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.19M 0.31%
12,873
-120
-0.9% -$10.7K
CVX icon
42
Chevron
CVX
$374B
$1.15M 0.3%
7,807
– –
VIOG icon
43
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.13M 0.29%
9,465
-646
-6% -$74.8K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.07M 0.28%
44,369
-11,150
-20% -$267K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$980K 0.25%
10,440
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$969K 0.25%
8,097
-2,862
-26% -$329K
V icon
47
Visa
V
$697B
$956K 0.25%
3,476
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.9B
$902K 0.23%
7,039
– –
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$899K 0.23%
18,671
-4,923
-21% -$235K
MHD icon
50
BlackRock MuniHoldings Fund
MHD
$600M
$894K 0.23%
70,640
+20,935
+42% +$258K
1
2
3 4 5

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Ackerman Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ackerman Capital Advisors held 108 positions worth $387M, up 2.6% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors's Q3 2024 filing shows 11 new, 22 increased, 34 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,849 shares worth $6.02M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.02M.

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

  • Ackerman Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 97,849 shares worth $6.02M.
  • Ackerman Capital Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2024, an estimated $3.7M increase.
  • Ackerman Capital Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.02M.
  • Ackerman Capital Advisors fully exited Vanguard Long-Term Bond ETF in Q3 2024, selling an estimated $3.74M.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $387M portfolio in Q3 2024.
  • Ackerman Capital Advisors opened 11 new positions and closed 8 in Q3 2024.
  • Ackerman Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.