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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$958K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.72M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.16M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Energy 1.32%
3 Financials 0.97%
4 Technology 0.91%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$835K 0.22%
7,039
– –
EOG icon
52
EOG Resources
EOG
$75.2B
$718K 0.19%
5,701
– –
JPM icon
53
JPMorgan Chase
JPM
$951B
$632K 0.17%
3,127
– –
MCD icon
54
McDonald's
MCD
$188B
$629K 0.17%
2,470
– –
COP icon
55
ConocoPhillips
COP
$157B
$623K 0.17%
5,450
– –
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.31B
$606K 0.16%
8,998
-4,412
-33% -$295K
MHD icon
57
BlackRock MuniHoldings Fund
MHD
$594M
$601K 0.16%
49,705
+39,378
+381% +$463K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$58.6B
$590K 0.16%
17,273
+882
+5% +$32.9K
UNP icon
59
Union Pacific
UNP
$183B
$589K 0.16%
2,601
– –
DSM
60
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$586K 0.16%
98,643
+20,001
+25% +$115K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$545K 0.14%
4,814
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$540K 0.14%
12,334
+3,494
+40% +$151K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$538K 0.14%
13,910
-8,853
-39% -$342K
NFLX icon
64
Netflix
NFLX
$340B
$531K 0.14%
7,870
– –
GS icon
65
Goldman Sachs
GS
$301B
$502K 0.13%
1,110
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$494K 0.13%
6,801
– –
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.89B
$490K 0.13%
+56,729
New +$485K
ABT icon
68
Abbott
ABT
$195B
$478K 0.13%
4,602
– –
MMU
69
Western Asset Managed Municipals Fund
MMU
$551M
$466K 0.12%
+44,987
New +$455K
PEP icon
70
PepsiCo
PEP
$193B
$444K 0.12%
2,692
– –
UDR icon
71
UDR
UDR
$11.9B
$414K 0.11%
10,050
– –
PCQ
72
Pimco California Municipal Income Fund
PCQ
$166M
$383K 0.1%
40,692
-10,970
-21% -$102K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$359K 0.1%
4,581
-50
-1% -$3.97K
PMF
74
DELISTED
PIMCO Municipal Income Fund
PMF
$348K 0.09%
+37,919
New +$346K
MUE
75
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$343K 0.09%
+33,597
New +$334K
1 2
3
4 5

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BAM
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CMP
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EC
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MCM
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AFCM
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RMAM
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Ackerman Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ackerman Capital Advisors held 110 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ackerman Capital Advisors's Q2 2024 filing shows 10 new, 32 increased, 22 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 56,729 shares worth $490K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Financials.

  • Ackerman Capital Advisors's largest Q2 2024 buy was Nuveen Municipal Value Fund: 56,729 shares worth $490K.
  • Ackerman Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $17.9M increase.
  • Ackerman Capital Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.8M.
  • Ackerman Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $2.1M.
  • Ackerman Capital Advisors's ten largest holdings make up 61% of its $377M portfolio in Q2 2024.
  • Ackerman Capital Advisors opened 10 new positions and closed 13 in Q2 2024.
  • Ackerman Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $377M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.