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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
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$20.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
59.27%
Holding
120
New
22
Increased
17
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$90.8M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$75.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$305B
$378K 0.1%
1,102
– –
MVF
77
DELISTED
BlackRock MuniVest Fund
MVF
$371K 0.1%
+52,905
New +$355K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$336K 0.09%
1,900
– –
DHR icon
79
Danaher
DHR
$140B
$332K 0.09%
1,409
– –
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$320K 0.09%
7,816
– –
DIS icon
81
Walt Disney
DIS
$172B
$319K 0.09%
3,667
-65
-2% -$6.22K
CXH
82
DELISTED
MFS Investment Grade Municipal Trust
CXH
$318K 0.09%
44,711
-53,160
-54% -$370K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$313K 0.08%
2,966
– –
MUE
84
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$306K 0.08%
+30,790
New +$306K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$306K 0.08%
17,160
– –
BTA
86
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$303K 0.08%
+32,216
New +$300K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$294K 0.08%
4,070
-1,355
-25% -$99.7K
SBR
88
Sabine Royalty Trust
SBR
$1.07B
$291K 0.08%
3,417
-73
-2% -$6.03K
QCOM icon
89
Qualcomm
QCOM
$172B
$290K 0.08%
2,636
– –
MQT
90
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$287K 0.08%
+28,091
New +$282K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$273K 0.07%
4,300
– –
EVN
92
Eaton Vance Municipal Income Trust
EVN
$421M
$265K 0.07%
+26,836
New +$264K
TXN icon
93
Texas Instruments
TXN
$253B
$264K 0.07%
1,600
– –
MPA icon
94
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$258K 0.07%
+23,438
New +$257K
NYF icon
95
iShares New York Muni Bond ETF
NYF
$1.38B
$257K 0.07%
4,909
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.07%
6,473
-185,173
-97% -$7.06M
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$249K 0.07%
2,300
– –
BAC icon
98
Bank of America
BAC
$439B
$243K 0.07%
7,333
– –
NAC icon
99
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$242K 0.07%
+21,868
New +$237K
BYM
100
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$233K 0.06%
+20,496
New +$225K
1 2 3
4
5

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Ackerman Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ackerman Capital Advisors held 120 positions worth $372M, up 5.8% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ackerman Capital Advisors's Q4 2022 filing shows 22 new, 17 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares National Muni Bond ETF: 870,963 shares worth $91.9M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $75.3M.

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 Q4 2022 buy was iShares National Muni Bond ETF: 870,963 shares worth $91.9M.
  • Ackerman Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $4.59M increase.
  • Ackerman Capital Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $75.3M.
  • Ackerman Capital Advisors fully exited Pioneer Municipal High Income Fund in Q4 2022, selling an estimated $801K.
  • Ackerman Capital Advisors's ten largest holdings make up 59% of its $372M portfolio in Q4 2022.
  • Ackerman Capital Advisors opened 22 new positions and closed 12 in Q4 2022.
  • Ackerman Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $372M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.