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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
-1.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$5.82M
Cap. Flow
+$1.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
60.02%
Holding
111
New
11
Increased
28
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$926K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$536K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$440K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$423K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
3
KSM
DWS Strategic Municipal Income Trust
KSM
+$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$437K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K

Sector Composition

Rank Sector Weight
1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.9%
4 Communication Services 0.7%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$2.75M 0.72%
4,667
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 0.67%
33,310
-1,788
-5% -$139K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.39M 0.63%
37,768
+203
+0.5% +$13.1K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31B
$2.19M 0.57%
15,698
-29
-0.2% -$3.98K
XOM icon
30
ExxonMobil
XOM
$634B
$2.05M 0.54%
19,094
– –
LEO
31
BNY Mellon Strategic Municipals
LEO
$386M
$1.92M 0.5%
317,221
+69,719
+28% +$440K
DMB
32
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.68M 0.44%
161,892
+8,295
+5% +$89.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 0.44%
8,800
– –
BLE
34
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.65M 0.43%
157,386
+21,642
+16% +$236K
MVT
35
DELISTED
BlackRock MuniVest Fund II
MVT
$1.64M 0.43%
155,771
+24,816
+19% +$274K
MSFT icon
36
Microsoft
MSFT
$2.92T
$1.45M 0.38%
3,438
-57
-2% -$24.3K
AAPL icon
37
Apple
AAPL
$4.99T
$1.44M 0.38%
5,752
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.42M 0.37%
7,973
-63
-0.8% -$11.4K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.32M 0.35%
45,531
-750
-2% -$23.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.33%
2,749
– –
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.2M 0.32%
12,905
+32
+0.2% +$3.05K
CVX icon
42
Chevron
CVX
$374B
$1.13M 0.3%
7,807
– –
V icon
43
Visa
V
$697B
$1.1M 0.29%
3,476
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$1.05M 0.27%
10,440
– –
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.04M 0.27%
8,949
-516
-5% -$62.8K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.03M 0.27%
43,752
-617
-1% -$14.7K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1M 0.26%
21,169
+2,498
+13% +$119K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.4B
$966K 0.25%
18,209
+357
+2% +$16.9K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$951K 0.25%
8,097
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
$898K 0.24%
7,039
– –
1
2
3 4 5

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Ackerman Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ackerman Capital Advisors held 111 positions worth $381M, down 1.5% from $387M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors's Q4 2024 filing shows 11 new, 28 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 412,910 shares worth $8.83M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 412,910 shares worth $8.83M.
  • Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $926K increase.
  • Ackerman Capital Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $493K.
  • Ackerman Capital Advisors fully exited iShares Core International Aggregate Bond Fund in Q4 2024, selling an estimated $9.65M.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $381M portfolio in Q4 2024.
  • Ackerman Capital Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Ackerman Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $381M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.