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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
+4.21%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$5.15M
Cap. Flow
-$8.46M
Cap. Flow %
-2.34%
Top 10 Hldgs %
56.99%
Holding
113
New
10
Increased
27
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.85M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.61M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.07M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$986K 0.27%
5,752
-258
-4% -$46.9K
V icon
52
Visa
V
$697B
$970K 0.27%
3,476
+158
+5% +$43.6K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.29B
$903K 0.25%
13,410
-309
-2% -$20.2K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$893K 0.25%
22,763
-242
-1% -$8.83K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$880K 0.24%
10,440
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$852K 0.24%
7,039
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$40B
$828K 0.23%
+9,571
New +$818K
EOG icon
58
EOG Resources
EOG
$74.4B
$729K 0.2%
5,701
+40
+0.7% +$4.67K
MCD icon
59
McDonald's
MCD
$194B
$696K 0.19%
2,470
+20
+0.8% +$5.82K
COP icon
60
ConocoPhillips
COP
$139B
$694K 0.19%
5,450
– –
VKI icon
61
Invesco Advantage Municipal Income Trust II
VKI
$398M
$667K 0.18%
78,412
+49,044
+167% +$417K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.4B
$663K 0.18%
+16,391
New +$511K
UNP icon
63
Union Pacific
UNP
$175B
$640K 0.18%
2,601
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$626K 0.17%
3,127
+140
+5% +$25.3K
PML
65
PIMCO Municipal Income Fund II
PML
$487M
$596K 0.16%
70,134
-94,022
-57% -$792K
ABT icon
66
Abbott
ABT
$187B
$523K 0.14%
4,602
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$187B
$505K 0.14%
6,801
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$112B
$501K 0.14%
4,814
– –
PCQ
69
Pimco California Municipal Income Fund
PCQ
$164M
$484K 0.13%
51,662
-69,723
-57% -$655K
NFLX icon
70
Netflix
NFLX
$301B
$478K 0.13%
7,870
+980
+14% +$55.3K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$473K 0.13%
1,801
+17
+1% +$3.99K
PEP icon
72
PepsiCo
PEP
$195B
$471K 0.13%
2,692
+200
+8% +$33.7K
GS icon
73
Goldman Sachs
GS
$305B
$464K 0.13%
1,110
+10
+0.9% +$3.88K
DSM
74
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$461K 0.13%
78,642
-1,797
-2% -$10.3K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$384K 0.11%
4,631
-221
-5% -$17.7K
1 2
3
4 5

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Ackerman Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ackerman Capital Advisors held 113 positions worth $362M, up 1.4% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ackerman Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 42 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 51,884 shares worth $3.75M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $4.61M.

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 Q1 2024 buy was Vanguard Long-Term Bond ETF: 51,884 shares worth $3.75M.
  • Ackerman Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.85M increase.
  • Ackerman Capital Advisors's biggest Q1 2024 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.07M.
  • Ackerman Capital Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $4.61M.
  • Ackerman Capital Advisors's ten largest holdings make up 57% of its $362M portfolio in Q1 2024.
  • Ackerman Capital Advisors opened 10 new positions and closed 13 in Q1 2024.
  • Ackerman Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $362M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.