We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26.5M
Cap. Flow
-$11.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
56.46%
Holding
110
New
8
Increased
23
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.62M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.63M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M

Sector Composition

Rank Sector Weight
1 Energy 1.38%
2 Technology 0.73%
3 Financials 0.69%
4 Communication Services 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$887K 0.25%
28,170
-2,763
-9% -$90.3K
V icon
52
Visa
V
$697B
$763K 0.21%
3,318
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.9B
$727K 0.2%
7,039
– –
EOG icon
54
EOG Resources
EOG
$74.4B
$718K 0.2%
5,661
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$694K 0.19%
10,440
– –
COP icon
56
ConocoPhillips
COP
$139B
$653K 0.18%
5,450
– –
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$649K 0.18%
62,994
-29,247
-32% -$330K
MCD icon
58
McDonald's
MCD
$194B
$645K 0.18%
2,450
– –
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$554K 0.15%
7,651
-442
-5% -$34.2K
UNP icon
60
Union Pacific
UNP
$175B
$530K 0.15%
2,601
– –
FMN
61
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$516K 0.14%
53,828
-39,089
-42% -$403K
LEO
62
BNY Mellon Strategic Municipals
LEO
$386M
$476K 0.13%
89,323
+40,475
+83% +$236K
ABT icon
63
Abbott
ABT
$187B
$446K 0.12%
4,602
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$433K 0.12%
2,987
– –
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$431K 0.12%
5,885
-454
-7% -$35K
PEP icon
66
PepsiCo
PEP
$195B
$422K 0.12%
2,492
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$418K 0.12%
10,659
+263
+3% +$10.7K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$410K 0.11%
1,784
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$395K 0.11%
4,814
– –
PML
70
PIMCO Municipal Income Fund II
PML
$487M
$388K 0.11%
50,479
-11,161
-18% -$97.4K
UDR icon
71
UDR
UDR
$12.7B
$358K 0.1%
10,050
– –
GS icon
72
Goldman Sachs
GS
$305B
$356K 0.1%
1,100
– –
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$320K 0.09%
17,160
– –
DSM
74
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$316K 0.09%
+63,664
New +$349K
DHR icon
75
Danaher
DHR
$140B
$310K 0.09%
1,409
– –
1 2
3
4 5

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Ackerman Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ackerman Capital Advisors held 110 positions worth $359M, down 6.9% from $386M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ackerman Capital Advisors withdrew a net $11.7M in Q3 2023, closing 14 positions and reducing 36 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Ackerman Capital Advisors opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $2.83M.

  • Ackerman Capital Advisors's largest Q3 2023 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,155 shares worth $2.83M.
  • Ackerman Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $9.23M increase.
  • Ackerman Capital Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $25.5M.
  • Ackerman Capital Advisors fully exited Nuveen Municipal Credit Income Fund in Q3 2023, selling an estimated $1.26M.
  • Ackerman Capital Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2023.
  • Ackerman Capital Advisors opened 8 new positions and closed 14 in Q3 2023.
  • Ackerman Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $359M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.