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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
+7.68%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.24M
Cap. Flow
-$27.8M
Cap. Flow %
-7.78%
Top 10 Hldgs %
55.63%
Holding
116
New
20
Increased
13
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.3M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14.3M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.71M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.68M

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$387K 0.11%
+32,747
New +$360K
UDR icon
77
UDR
UDR
$12.7B
$385K 0.11%
10,050
– –
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$362K 0.1%
30,615
-32,379
-51% -$352K
EVN
79
Eaton Vance Municipal Income Trust
EVN
$421M
$338K 0.09%
+34,397
New +$320K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$337K 0.09%
8,188
-2,471
-23% -$98K
NFLX icon
81
Netflix
NFLX
$301B
$335K 0.09%
6,890
– –
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$310K 0.09%
15,027
-2,133
-12% -$41K
DIS icon
83
Walt Disney
DIS
$172B
$309K 0.09%
3,420
– –
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$303K 0.09%
3,628
-2,257
-38% -$169K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$298K 0.08%
4,300
– –
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$298K 0.08%
1,900
– –
DHR icon
87
Danaher
DHR
$140B
$289K 0.08%
1,249
-160
-11% -$34.1K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$288K 0.08%
2,300
– –
TXN icon
89
Texas Instruments
TXN
$253B
$273K 0.08%
1,600
-200
-11% -$31K
QCOM icon
90
Qualcomm
QCOM
$172B
$253K 0.07%
1,748
-488
-22% -$60.4K
VKI icon
91
Invesco Advantage Municipal Income Trust II
VKI
$398M
$248K 0.07%
+29,368
New +$230K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$234K 0.07%
+4,912
New +$229K
SBR
93
Sabine Royalty Trust
SBR
$1.07B
$231K 0.06%
3,417
– –
HD icon
94
Home Depot
HD
$343B
$207K 0.06%
+598
New +$185K
AAL icon
95
American Airlines Group
AAL
$10.2B
$202K 0.06%
14,712
– –
IQI icon
96
Invesco Quality Municipal Securities
IQI
$527M
$198K 0.06%
+20,856
New +$184K
NMCO icon
97
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$179K 0.05%
+17,963
New +$173K
PYN
98
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$167K 0.05%
28,023
-28,176
-50% -$154K
MMU
99
Western Asset Managed Municipals Fund
MMU
$549M
$143K 0.04%
+14,049
New +$133K
NMZ icon
100
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$134K 0.04%
+13,547
New +$126K
1 2 3
4
5

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Ackerman Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ackerman Capital Advisors held 116 positions worth $357M, down 0.62% from $359M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ackerman Capital Advisors withdrew a net $27.8M in Q4 2023, closing 13 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Ackerman Capital Advisors opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $15M.

  • Ackerman Capital Advisors's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 318,848 shares worth $15M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $47.1M increase.
  • Ackerman Capital Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $56M.
  • Ackerman Capital Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2023, selling an estimated $6.68M.
  • Ackerman Capital Advisors's ten largest holdings make up 56% of its $357M portfolio in Q4 2023.
  • Ackerman Capital Advisors opened 20 new positions and closed 13 in Q4 2023.
  • Ackerman Capital Advisors's portfolio value fell 0.62% quarter-over-quarter to $357M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.