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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
+3.27%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$13.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.46%
Top 10 Hldgs %
58.1%
Holding
122
New
14
Increased
19
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$12.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.11M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.42M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.16M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$913K 0.24%
8,800
– –
KSM
52
DELISTED
DWS Strategic Municipal Income Trust
KSM
$902K 0.23%
106,320
-16,725
-14% -$142K
AAPL icon
53
Apple
AAPL
$4.99T
$892K 0.23%
5,411
– –
PCK
54
DELISTED
Pimco California Municipal Income Fund II
PCK
$874K 0.23%
+140,893
New +$878K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$830K 0.22%
2,688
– –
V icon
56
Visa
V
$697B
$748K 0.19%
3,318
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.9B
$743K 0.19%
7,039
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
$726K 0.19%
9,614
– –
MCD icon
59
McDonald's
MCD
$194B
$685K 0.18%
2,450
-4
-0.2% -$1.07K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$638K 0.17%
10,440
– –
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$620K 0.16%
8,145
+1,160
+17% +$92.2K
COP icon
62
ConocoPhillips
COP
$139B
$541K 0.14%
5,450
– –
UNP icon
63
Union Pacific
UNP
$175B
$523K 0.14%
2,601
– –
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$489K 0.13%
6,626
+2,556
+63% +$193K
ABT icon
65
Abbott
ABT
$187B
$466K 0.12%
4,602
– –
PYN
66
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$459K 0.12%
71,065
+60,940
+602% +$396K
DRI icon
67
Darden Restaurants
DRI
$23.7B
$455K 0.12%
2,932
-5
-0.2% -$740
PEP icon
68
PepsiCo
PEP
$195B
$454K 0.12%
2,490
-50
-2% -$8.74K
MUE
69
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$429K 0.11%
42,738
+11,948
+39% +$121K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$417K 0.11%
10,318
+3,845
+59% +$157K
UDR icon
71
UDR
UDR
$12.7B
$413K 0.11%
10,050
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$403K 0.1%
3,095
+108
+4% +$14.8K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.09%
1,784
– –
GS icon
74
Goldman Sachs
GS
$305B
$360K 0.09%
1,100
-2
-0.2% -$696
DIS icon
75
Walt Disney
DIS
$172B
$342K 0.09%
3,413
-254
-7% -$25.6K
1 2
3
4 5

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Ackerman Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ackerman Capital Advisors held 122 positions worth $386M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q1 2023 filing shows 14 new, 19 increased, 42 reduced and 23 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 518,999 shares worth $12.3M. The largest sale was VanEck Intermediate Muni ETF, an estimated $9.7M.

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

  • Ackerman Capital Advisors's largest Q1 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 518,999 shares worth $12.3M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $5.16M increase.
  • Ackerman Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.36M.
  • Ackerman Capital Advisors fully exited VanEck Intermediate Muni ETF in Q1 2023, selling an estimated $9.7M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $386M portfolio in Q1 2023.
  • Ackerman Capital Advisors opened 14 new positions and closed 23 in Q1 2023.
  • Ackerman Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $386M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.