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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
+1.46%
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
-$356K
Cap. Flow
-$5.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
58.31%
Holding
110
New
11
Increased
16
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$653K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$521K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$516K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$364K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$909K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$885K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$840K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$621K
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$544K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Technology 0.76%
3 Financials 0.65%
4 Communication Services 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
51
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$988K 0.26%
92,917
-51,241
-36% -$544K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$917K 0.24%
2,688
– –
PCK
53
DELISTED
Pimco California Municipal Income Fund II
PCK
$883K 0.23%
148,393
+7,500
+5% +$45.2K
V icon
54
Visa
V
$697B
$788K 0.2%
3,318
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$747K 0.19%
7,039
– –
MCD icon
56
McDonald's
MCD
$194B
$731K 0.19%
2,450
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$718K 0.19%
10,440
– –
EOG icon
58
EOG Resources
EOG
$74.4B
$648K 0.17%
5,661
-2,647
-32% -$302K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$625K 0.16%
8,093
-52
-0.6% -$3.87K
COP icon
60
ConocoPhillips
COP
$139B
$565K 0.15%
5,450
– –
PML
61
PIMCO Municipal Income Fund II
PML
$487M
$557K 0.14%
61,640
+38,165
+163% +$347K
KSM
62
DELISTED
DWS Strategic Municipal Income Trust
KSM
$533K 0.14%
62,759
-43,561
-41% -$364K
UNP icon
63
Union Pacific
UNP
$175B
$532K 0.14%
2,601
– –
ABT icon
64
Abbott
ABT
$187B
$502K 0.13%
4,602
– –
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$497K 0.13%
+29,958
New +$516K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$488K 0.13%
6,339
-287
-4% -$21K
PEP icon
67
PepsiCo
PEP
$195B
$462K 0.12%
2,492
+2
+0.1% +$373
JPM icon
68
JPMorgan Chase
JPM
$950B
$434K 0.11%
2,987
-108
-3% -$14.9K
UDR icon
69
UDR
UDR
$12.7B
$432K 0.11%
10,050
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$423K 0.11%
10,396
+78
+0.8% +$3.15K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$112B
$418K 0.11%
4,814
-4,800
-50% -$378K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.1%
1,784
– –
MHD icon
73
BlackRock MuniHoldings Fund
MHD
$600M
$364K 0.09%
+31,270
New +$364K
DMB
74
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$357K 0.09%
+33,146
New +$360K
GS icon
75
Goldman Sachs
GS
$305B
$355K 0.09%
1,100
– –
1 2
3
4 5

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Ackerman Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ackerman Capital Advisors held 110 positions worth $386M, down 0.09% from $386M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q2 2023 filing shows 11 new, 16 increased, 50 reduced and 8 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 29,958 shares worth $497K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $909K.

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

  • Ackerman Capital Advisors's largest Q2 2023 buy was BlackRock Taxable Municipal Bond Trust: 29,958 shares worth $497K.
  • Ackerman Capital Advisors added most to BlackRock Investment Quality Municipal Trust in Q2 2023, an estimated $653K increase.
  • Ackerman Capital Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $909K.
  • Ackerman Capital Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $455K.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $386M portfolio in Q2 2023.
  • Ackerman Capital Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Ackerman Capital Advisors's portfolio value fell 0.09% quarter-over-quarter to $386M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.