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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
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$20.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
59.27%
Holding
120
New
22
Increased
17
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$90.8M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$75.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$830K 0.22%
2,688
+6
+0.2% +$1.78K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$776K 0.21%
8,800
– –
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31B
$764K 0.21%
9,371
-5,367
-36% -$449K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$762K 0.2%
7,039
– –
AAPL icon
55
Apple
AAPL
$4.99T
$703K 0.19%
5,411
-1,000
-16% -$143K
V icon
56
Visa
V
$697B
$689K 0.19%
3,318
– –
MCD icon
57
McDonald's
MCD
$194B
$647K 0.17%
2,454
– –
COP icon
58
ConocoPhillips
COP
$139B
$643K 0.17%
5,450
– –
DSM
59
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$640K 0.17%
110,778
+41,010
+59% +$232K
AFB
60
AllianceBernstein National Municipal Income Fund
AFB
$314M
$608K 0.16%
+58,008
New +$606K
CMU
61
DELISTED
MFS High Yield Municipal Trust
CMU
$605K 0.16%
193,167
+10,126
+6% +$31.1K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$112B
$598K 0.16%
9,614
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$559K 0.15%
10,440
-556
-5% -$30.6K
PML
64
PIMCO Municipal Income Fund II
PML
$487M
$546K 0.15%
+60,372
New +$562K
UNP icon
65
Union Pacific
UNP
$175B
$539K 0.14%
2,601
– –
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$518K 0.14%
6,985
-6,183
-47% -$464K
ABT icon
67
Abbott
ABT
$187B
$505K 0.14%
4,602
– –
PEP icon
68
PepsiCo
PEP
$195B
$459K 0.12%
2,540
– –
LEO
69
BNY Mellon Strategic Municipals
LEO
$386M
$430K 0.12%
+70,398
New +$431K
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$428K 0.11%
+39,816
New +$424K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$407K 0.11%
1,784
– –
DRI icon
72
Darden Restaurants
DRI
$23.7B
$406K 0.11%
2,937
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$401K 0.11%
2,987
– –
UDR icon
74
UDR
UDR
$12.7B
$389K 0.1%
10,050
– –
DMB
75
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$385K 0.1%
+36,612
New +$393K
1 2
3
4 5

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Ackerman Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ackerman Capital Advisors held 120 positions worth $372M, up 5.8% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ackerman Capital Advisors's Q4 2022 filing shows 22 new, 17 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares National Muni Bond ETF: 870,963 shares worth $91.9M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $75.3M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 870,963 shares worth $91.9M.
  • Ackerman Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $4.59M increase.
  • Ackerman Capital Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $75.3M.
  • Ackerman Capital Advisors fully exited Pioneer Municipal High Income Fund in Q4 2022, selling an estimated $801K.
  • Ackerman Capital Advisors's ten largest holdings make up 59% of its $372M portfolio in Q4 2022.
  • Ackerman Capital Advisors opened 22 new positions and closed 12 in Q4 2022.
  • Ackerman Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $372M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.