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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
-6.02%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$19.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.68%
Holding
113
New
7
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.69M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.92M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.69M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
51
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$751K 0.21%
99,405
+18,388
+23% +$162K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$716K 0.2%
2,682
– –
KSM
53
DELISTED
DWS Strategic Municipal Income Trust
KSM
$713K 0.2%
90,092
+9,526
+12% +$86.6K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$668K 0.19%
7,039
– –
CXH
55
DELISTED
MFS Investment Grade Municipal Trust
CXH
$659K 0.19%
97,871
+21,190
+28% +$162K
V icon
56
Visa
V
$697B
$589K 0.17%
3,318
-46
-1% -$9.36K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$578K 0.16%
10,996
-2,520
-19% -$148K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
$571K 0.16%
9,614
– –
MCD icon
59
McDonald's
MCD
$194B
$566K 0.16%
2,454
– –
COP icon
60
ConocoPhillips
COP
$139B
$558K 0.16%
5,450
– –
CMU
61
DELISTED
MFS High Yield Municipal Trust
CMU
$551K 0.16%
183,041
-36,456
-17% -$124K
UNP icon
62
Union Pacific
UNP
$175B
$507K 0.14%
2,601
+1
+0% +$221
MYD
63
DELISTED
BlackRock MuniYield Fund
MYD
$503K 0.14%
+50,639
New +$564K
MMU
64
Western Asset Managed Municipals Fund
MMU
$549M
$495K 0.14%
51,055
+18,753
+58% +$200K
ABT icon
65
Abbott
ABT
$187B
$445K 0.13%
4,602
+2
+0% +$213
BITO icon
66
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$423K 0.12%
35,297
+95
+0.3% +$1.25K
UDR icon
67
UDR
UDR
$12.7B
$419K 0.12%
10,050
– –
PEP icon
68
PepsiCo
PEP
$195B
$415K 0.12%
2,540
– –
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$395K 0.11%
69,768
+43,234
+163% +$275K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.11%
1,784
– –
DRI icon
71
Darden Restaurants
DRI
$23.7B
$371K 0.11%
2,937
– –
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$370K 0.11%
5,425
-16,699
-75% -$1.25M
DIS icon
73
Walt Disney
DIS
$172B
$352K 0.1%
3,732
– –
DHR icon
74
Danaher
DHR
$140B
$323K 0.09%
1,409
-1
-0.1% -$245
GS icon
75
Goldman Sachs
GS
$305B
$323K 0.09%
1,102
– –
1 2
3
4 5

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Ackerman Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ackerman Capital Advisors held 113 positions worth $352M, down 5.3% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ackerman Capital Advisors's Q3 2022 filing shows 7 new, 30 increased, 32 reduced and 15 closed positions. Its largest new stake was BlackRock MuniVest Fund II: 77,994 shares worth $787K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.3M.

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

  • Ackerman Capital Advisors's largest Q3 2022 buy was BlackRock MuniVest Fund II: 77,994 shares worth $787K.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $8.69M increase.
  • Ackerman Capital Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.3M.
  • Ackerman Capital Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $3.8M.
  • Ackerman Capital Advisors's ten largest holdings make up 63% of its $352M portfolio in Q3 2022.
  • Ackerman Capital Advisors opened 7 new positions and closed 15 in Q3 2022.
  • Ackerman Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $352M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.