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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
+4.93%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$9.98M
Cap. Flow
-$7.38M
Cap. Flow %
-1.91%
Top 10 Hldgs %
59.57%
Holding
108
New
11
Increased
22
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.91M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.29M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.26M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$972K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.02M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
PCK
Pimco California Municipal Income Fund II
PCK
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Financials 1.02%
3 Technology 0.89%
4 Communication Services 0.58%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
51
Neuberger Municipal Fund Inc
NBH
$307M
$860K 0.22%
77,427
-7,895
-9% -$87.2K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.91B
$787K 0.2%
87,269
+30,540
+54% +$270K
MCD icon
53
McDonald's
MCD
$194B
$752K 0.19%
2,470
– –
DSM
54
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$731K 0.19%
117,282
+18,639
+19% +$113K
EOG icon
55
EOG Resources
EOG
$74.4B
$701K 0.18%
5,701
– –
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.29B
$666K 0.17%
8,929
-69
-0.8% -$4.89K
JPM icon
57
JPMorgan Chase
JPM
$950B
$659K 0.17%
3,127
– –
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.4B
$645K 0.17%
17,852
+579
+3% +$20.1K
UNP icon
59
Union Pacific
UNP
$175B
$641K 0.17%
2,601
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$637K 0.16%
13,318
+984
+8% +$43.8K
COP icon
61
ConocoPhillips
COP
$139B
$574K 0.15%
5,450
– –
MMU
62
Western Asset Managed Municipals Fund
MMU
$549M
$570K 0.15%
52,541
+7,554
+17% +$80.5K
NFLX icon
63
Netflix
NFLX
$301B
$558K 0.14%
7,870
– –
GS icon
64
Goldman Sachs
GS
$305B
$550K 0.14%
1,110
– –
BFK
65
DELISTED
BlackRock Municipal Income Trust
BFK
$548K 0.14%
51,834
+19,520
+60% +$203K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$547K 0.14%
13,552
-358
-3% -$14K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$543K 0.14%
4,814
– –
ABT icon
68
Abbott
ABT
$187B
$525K 0.14%
4,602
– –
NUW icon
69
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$523K 0.14%
36,812
+16,304
+80% +$228K
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$512K 0.13%
23,679
+13,099
+124% +$278K
KSM
71
DELISTED
DWS Strategic Municipal Income Trust
KSM
$484K 0.13%
+47,533
New +$477K
PEP icon
72
PepsiCo
PEP
$195B
$458K 0.12%
2,692
– –
UDR icon
73
UDR
UDR
$12.7B
$456K 0.12%
10,050
– –
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$395K 0.1%
4,552
-29
-0.6% -$2.43K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$355K 0.09%
14,832
-195
-1% -$4.49K
1 2
3
4 5

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Ackerman Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ackerman Capital Advisors held 108 positions worth $387M, up 2.6% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors's Q3 2024 filing shows 11 new, 22 increased, 34 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,849 shares worth $6.02M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.02M.

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

  • Ackerman Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 97,849 shares worth $6.02M.
  • Ackerman Capital Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2024, an estimated $3.7M increase.
  • Ackerman Capital Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.02M.
  • Ackerman Capital Advisors fully exited Vanguard Long-Term Bond ETF in Q3 2024, selling an estimated $3.74M.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $387M portfolio in Q3 2024.
  • Ackerman Capital Advisors opened 11 new positions and closed 8 in Q3 2024.
  • Ackerman Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.