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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
-4.35%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$11M
Cap. Flow
+$8.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.76%
Holding
133
New
16
Increased
33
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$64.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.69M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.04M
5
VTV icon
Vanguard Value ETF
VTV
+$3.38M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 1.15%
2 Technology 0.71%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
51
Western Asset Managed Municipals Fund
MMU
$549M
$928K 0.22%
79,847
-62,564
-44% -$766K
CMU
52
DELISTED
MFS High Yield Municipal Trust
CMU
$898K 0.21%
231,955
+7,406
+3% +$30.6K
MHD icon
53
BlackRock MuniHoldings Fund
MHD
$600M
$890K 0.21%
62,540
+12,450
+25% +$187K
FMN
54
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$883K 0.21%
69,495
+44,973
+183% +$611K
MVT
55
DELISTED
BlackRock MuniVest Fund II
MVT
$848K 0.2%
65,715
-26,294
-29% -$369K
NEV
56
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$832K 0.2%
63,937
+13,247
+26% +$186K
BLE
57
DELISTED
BlackRock Municipal Income Trust II
BLE
$820K 0.19%
66,539
+50,470
+314% +$690K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$790K 0.19%
7,039
– –
PZC
59
DELISTED
PIMCO California Municipal Income Fund III
PZC
$771K 0.18%
86,365
+55,982
+184% +$547K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
$764K 0.18%
9,614
– –
MFL
61
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$757K 0.18%
+61,779
New +$811K
V icon
62
Visa
V
$697B
$746K 0.18%
3,364
– –
UNP icon
63
Union Pacific
UNP
$175B
$710K 0.17%
2,600
– –
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
$654K 0.15%
62,255
-22,078
-26% -$247K
MCD icon
65
McDonald's
MCD
$194B
$607K 0.14%
2,454
– –
BFK
66
DELISTED
BlackRock Municipal Income Trust
BFK
$601K 0.14%
+49,343
New +$673K
UDR icon
67
UDR
UDR
$12.7B
$577K 0.14%
10,050
– –
COP icon
68
ConocoPhillips
COP
$139B
$555K 0.13%
5,550
– –
ABT icon
69
Abbott
ABT
$187B
$544K 0.13%
4,600
– –
DIS icon
70
Walt Disney
DIS
$172B
$515K 0.12%
3,752
– –
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31B
$481K 0.11%
4,554
– –
VKQ icon
72
Invesco Municipal Trust
VKQ
$541M
$470K 0.11%
+40,818
New +$487K
CXH
73
DELISTED
MFS Investment Grade Municipal Trust
CXH
$469K 0.11%
54,920
+10,591
+24% +$96.5K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.11%
1,828
-3
-0.2% -$678
MQY icon
75
BlackRock MuniYield Quality Fund
MQY
$811M
$440K 0.1%
31,918
-10,708
-25% -$157K
1 2
3
4 5

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Ackerman Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ackerman Capital Advisors held 133 positions worth $425M, down 2.5% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ackerman Capital Advisors's Q1 2022 filing shows 16 new, 33 increased, 36 reduced and 17 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 54,385 shares worth $5.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $71.3M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.87% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q1 2022 buy was iShares Residential and Multisector Real Estate ETF: 54,385 shares worth $5.22M.
  • Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $64.4M increase.
  • Ackerman Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $71.3M.
  • Ackerman Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.76M.
  • Ackerman Capital Advisors's ten largest holdings make up 62% of its $425M portfolio in Q1 2022.
  • Ackerman Capital Advisors opened 16 new positions and closed 17 in Q1 2022.
  • Ackerman Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $425M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.