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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
+7.68%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.24M
Cap. Flow
-$27.8M
Cap. Flow %
-7.78%
Top 10 Hldgs %
55.63%
Holding
116
New
20
Increased
13
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.3M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14.3M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.71M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.68M

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$1.15M 0.32%
7,707
– –
PCQ
52
Pimco California Municipal Income Fund
PCQ
$164M
$1.13M 0.32%
121,385
-139,405
-53% -$1.24M
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.02M 0.29%
42,386
-510,811
-92% -$11.7M
NBH
54
Neuberger Municipal Fund Inc
NBH
$307M
$967K 0.27%
+93,389
New +$896K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$957K 0.27%
2,682
– –
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.29B
$886K 0.25%
13,719
-6,286
-31% -$380K
V icon
57
Visa
V
$697B
$864K 0.24%
3,318
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$791K 0.22%
10,440
– –
IMTM icon
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$789K 0.22%
23,005
-5,165
-18% -$168K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$786K 0.22%
7,039
– –
MCD icon
61
McDonald's
MCD
$194B
$726K 0.2%
2,450
– –
EOG icon
62
EOG Resources
EOG
$74.4B
$685K 0.19%
5,661
– –
BFK
63
DELISTED
BlackRock Municipal Income Trust
BFK
$654K 0.18%
64,972
-37,060
-36% -$350K
UNP icon
64
Union Pacific
UNP
$175B
$639K 0.18%
2,601
– –
COP icon
65
ConocoPhillips
COP
$139B
$633K 0.18%
5,450
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$508K 0.14%
2,987
– –
ABT icon
67
Abbott
ABT
$187B
$507K 0.14%
4,602
– –
NUW icon
68
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$498K 0.14%
+36,502
New +$480K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$478K 0.13%
+6,801
New +$448K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$112B
$463K 0.13%
4,814
– –
DSM
71
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$459K 0.13%
80,439
+16,775
+26% +$87.6K
GS icon
72
Goldman Sachs
GS
$305B
$424K 0.12%
1,100
– –
PEP icon
73
PepsiCo
PEP
$195B
$423K 0.12%
2,492
– –
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$404K 0.11%
4,852
-2,799
-37% -$207K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.11%
1,784
– –
1 2
3
4 5

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Ackerman Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ackerman Capital Advisors held 116 positions worth $357M, down 0.62% from $359M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ackerman Capital Advisors withdrew a net $27.8M in Q4 2023, closing 13 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.68M position sold in full.

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.

Against the trend, Ackerman Capital Advisors opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $15M.

  • Ackerman Capital Advisors's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 318,848 shares worth $15M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $47.1M increase.
  • Ackerman Capital Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $56M.
  • Ackerman Capital Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2023, selling an estimated $6.68M.
  • Ackerman Capital Advisors's ten largest holdings make up 56% of its $357M portfolio in Q4 2023.
  • Ackerman Capital Advisors opened 20 new positions and closed 13 in Q4 2023.
  • Ackerman Capital Advisors's portfolio value fell 0.62% quarter-over-quarter to $357M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.