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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
-1.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$5.82M
Cap. Flow
+$1.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
60.02%
Holding
111
New
11
Increased
28
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$926K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$536K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$440K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$423K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
3
KSM
DWS Strategic Municipal Income Trust
KSM
+$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$437K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K

Sector Composition

Rank Sector Weight
1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.9%
4 Communication Services 0.7%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
51
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$858K 0.22%
147,644
+30,362
+26% +$183K
NBH
52
Neuberger Municipal Fund Inc
NBH
$307M
$833K 0.22%
80,482
+3,055
+4% +$33K
MHD icon
53
BlackRock MuniHoldings Fund
MHD
$600M
$757K 0.2%
64,833
-5,807
-8% -$71.5K
JPM icon
54
JPMorgan Chase
JPM
$950B
$750K 0.2%
3,127
– –
BFK
55
DELISTED
BlackRock Municipal Income Trust
BFK
$728K 0.19%
73,858
+22,024
+42% +$226K
MCD icon
56
McDonald's
MCD
$194B
$716K 0.19%
2,470
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$708K 0.19%
16,083
+2,765
+21% +$129K
NFLX icon
58
Netflix
NFLX
$301B
$701K 0.18%
7,870
– –
EOG icon
59
EOG Resources
EOG
$74.4B
$699K 0.18%
5,701
– –
GS icon
60
Goldman Sachs
GS
$305B
$636K 0.17%
1,110
– –
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.29B
$606K 0.16%
8,914
-15
-0.2% -$1.07K
UNP icon
62
Union Pacific
UNP
$175B
$593K 0.16%
2,601
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$560K 0.15%
4,814
– –
COP icon
64
ConocoPhillips
COP
$139B
$540K 0.14%
5,450
– –
ABT icon
65
Abbott
ABT
$187B
$521K 0.14%
4,602
– –
MYI icon
66
BlackRock MuniYield Quality Fund III
MYI
$715M
$517K 0.14%
+46,864
New +$536K
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$499K 0.13%
24,243
+564
+2% +$11.9K
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$490K 0.13%
13,105
-447
-3% -$17.5K
UDR icon
69
UDR
UDR
$12.7B
$436K 0.11%
10,050
– –
NUW icon
70
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$422K 0.11%
31,068
-5,744
-16% -$80K
PEP icon
71
PepsiCo
PEP
$195B
$409K 0.11%
2,692
– –
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.91B
$408K 0.11%
47,472
-39,797
-46% -$353K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$397K 0.1%
4,552
– –
FMN
74
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$371K 0.1%
+33,999
New +$392K
MMU
75
Western Asset Managed Municipals Fund
MMU
$549M
$358K 0.09%
35,136
-17,405
-33% -$183K
1 2
3
4 5

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Ackerman Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ackerman Capital Advisors held 111 positions worth $381M, down 1.5% from $387M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors's Q4 2024 filing shows 11 new, 28 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 412,910 shares worth $8.83M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 412,910 shares worth $8.83M.
  • Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $926K increase.
  • Ackerman Capital Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $493K.
  • Ackerman Capital Advisors fully exited iShares Core International Aggregate Bond Fund in Q4 2024, selling an estimated $9.65M.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $381M portfolio in Q4 2024.
  • Ackerman Capital Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Ackerman Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $381M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.