We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$53.4M
Cap. Flow
-$8.83M
Cap. Flow %
-2.38%
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.98M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.63M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.7M
3
VTV icon
Vanguard Value ETF
VTV
+$7M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$352K 0.09%
3,732
-20
-0.5% -$2.22K
MMU
77
Western Asset Managed Municipals Fund
MMU
$549M
$341K 0.09%
32,302
-47,545
-60% -$517K
QCOM icon
78
Qualcomm
QCOM
$172B
$337K 0.09%
2,636
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$336K 0.09%
2,987
– –
DRI icon
80
Darden Restaurants
DRI
$23.7B
$332K 0.09%
2,937
– –
GS icon
81
Goldman Sachs
GS
$305B
$327K 0.09%
1,102
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$326K 0.09%
2,966
– –
DHR icon
83
Danaher
DHR
$140B
$317K 0.09%
1,410
– –
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$317K 0.09%
7,816
-459
-6% -$19.4K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$291K 0.08%
17,160
+1,305
+8% +$24K
ENX
86
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$278K 0.07%
+29,903
New +$286K
NDMO icon
87
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$274K 0.07%
+24,618
New +$286K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$272K 0.07%
4,300
– –
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.38B
$258K 0.07%
4,909
-145
-3% -$7.66K
MQY icon
90
BlackRock MuniYield Quality Fund
MQY
$811M
$254K 0.07%
20,046
-11,872
-37% -$152K
LUV icon
91
Southwest Airlines
LUV
$22.7B
$249K 0.07%
6,903
– –
TXN icon
92
Texas Instruments
TXN
$253B
$246K 0.07%
1,600
– –
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$242K 0.07%
2,300
– –
BAC icon
94
Bank of America
BAC
$439B
$229K 0.06%
7,358
– –
SBR
95
Sabine Royalty Trust
SBR
$1.07B
$213K 0.06%
3,490
– –
EMN icon
96
Eastman Chemical
EMN
$7.79B
$207K 0.06%
2,301
– –
AAL icon
97
American Airlines Group
AAL
$10.2B
$196K 0.05%
15,430
– –
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$180K 0.05%
+15,287
New +$186K
KTF
99
DWS Municipal Income Trust
KTF
$346M
$178K 0.05%
+18,977
New +$179K
RFMZ
100
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$169K 0.05%
+11,591
New +$175K
2 3
4
5 6

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Ackerman Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ackerman Capital Advisors held 133 positions worth $371M, down 13% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ackerman Capital Advisors's Q2 2022 filing shows 17 new, 24 increased, 34 reduced and 27 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 261,247 shares worth $12.3M. The largest sale was iShares National Muni Bond ETF, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 261,247 shares worth $12.3M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $69.9M increase.
  • Ackerman Capital Advisors's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $7M.
  • Ackerman Capital Advisors fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $71.4M.
  • Ackerman Capital Advisors's ten largest holdings make up 61% of its $371M portfolio in Q2 2022.
  • Ackerman Capital Advisors opened 17 new positions and closed 27 in Q2 2022.
  • Ackerman Capital Advisors's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.