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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
-10.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$53.4M
Cap. Flow
-$8.83M
Cap. Flow %
-2.38%
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.98M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.63M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.7M
3
VTV icon
Vanguard Value ETF
VTV
+$7M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$876K 0.24%
6,405
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$739K 0.2%
13,516
– –
CMU
53
DELISTED
MFS High Yield Municipal Trust
CMU
$738K 0.2%
219,497
-12,458
-5% -$43.4K
KSM
54
DELISTED
DWS Strategic Municipal Income Trust
KSM
$735K 0.2%
80,566
+43,792
+119% +$414K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$732K 0.2%
2,682
-3
-0.1% -$941
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$716K 0.19%
7,039
– –
MAV
57
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$707K 0.19%
81,017
+50,925
+169% +$460K
V icon
58
Visa
V
$697B
$662K 0.18%
3,364
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$611K 0.16%
9,614
– –
MCD icon
60
McDonald's
MCD
$194B
$606K 0.16%
2,454
– –
CXH
61
DELISTED
MFS Investment Grade Municipal Trust
CXH
$581K 0.16%
76,681
+21,761
+40% +$169K
BFK
62
DELISTED
BlackRock Municipal Income Trust
BFK
$566K 0.15%
52,778
+3,435
+7% +$40K
UNP icon
63
Union Pacific
UNP
$175B
$555K 0.15%
2,600
– –
ABT icon
64
Abbott
ABT
$187B
$500K 0.13%
4,600
– –
COP icon
65
ConocoPhillips
COP
$139B
$489K 0.13%
5,450
-100
-2% -$10.3K
UDR icon
66
UDR
UDR
$12.7B
$463K 0.12%
10,050
– –
CXE
67
DELISTED
MFS High Income Municipal Trust
CXE
$430K 0.12%
114,327
+77,157
+208% +$305K
LEO
68
BNY Mellon Strategic Municipals
LEO
$386M
$424K 0.11%
64,506
-179,034
-74% -$1.21M
PEP icon
69
PepsiCo
PEP
$195B
$423K 0.11%
2,540
– –
BITO icon
70
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$409K 0.11%
35,202
-37,943
-52% -$764K
MIO
71
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$409K 0.11%
33,741
+13,126
+64% +$165K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.11%
1,784
-44
-2% -$11.2K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$391K 0.11%
2,200
– –
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$383K 0.1%
29,197
+17,938
+159% +$243K
VKQ icon
75
Invesco Municipal Trust
VKQ
$541M
$377K 0.1%
37,154
-3,664
-9% -$38.1K
1 2
3
4 5

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Ackerman Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ackerman Capital Advisors held 133 positions worth $371M, down 13% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ackerman Capital Advisors's Q2 2022 filing shows 17 new, 24 increased, 34 reduced and 27 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 261,247 shares worth $12.3M. The largest sale was iShares National Muni Bond ETF, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 261,247 shares worth $12.3M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $69.9M increase.
  • Ackerman Capital Advisors's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $7M.
  • Ackerman Capital Advisors fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $71.4M.
  • Ackerman Capital Advisors's ten largest holdings make up 61% of its $371M portfolio in Q2 2022.
  • Ackerman Capital Advisors opened 17 new positions and closed 27 in Q2 2022.
  • Ackerman Capital Advisors's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.