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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
+4.21%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$5.15M
Cap. Flow
-$8.46M
Cap. Flow %
-2.34%
Top 10 Hldgs %
56.99%
Holding
113
New
10
Increased
27
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.85M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.61M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.07M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$12.7B
$376K 0.1%
10,050
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369K 0.1%
8,840
+652
+8% +$26.6K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$338K 0.09%
15,027
– –
DIS icon
79
Walt Disney
DIS
$172B
$315K 0.09%
2,573
-847
-25% -$88.5K
DHR icon
80
Danaher
DHR
$140B
$312K 0.09%
1,249
– –
NAD icon
81
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$307K 0.08%
+26,829
New +$303K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$305K 0.08%
4,300
– –
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$302K 0.08%
3,459
-169
-5% -$14.1K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$301K 0.08%
2,300
– –
JNJ icon
85
Johnson & Johnson
JNJ
$643B
$301K 0.08%
1,900
– –
QCOM icon
86
Qualcomm
QCOM
$172B
$287K 0.08%
1,696
-52
-3% -$8.04K
TXN icon
87
Texas Instruments
TXN
$253B
$279K 0.08%
1,600
– –
BAC icon
88
Bank of America
BAC
$439B
$266K 0.07%
+7,011
New +$241K
AAL icon
89
American Airlines Group
AAL
$10.2B
$240K 0.07%
15,661
+949
+6% +$13.8K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$233K 0.06%
4,912
– –
HD icon
91
Home Depot
HD
$343B
$229K 0.06%
598
– –
NUW icon
92
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$225K 0.06%
16,645
-19,857
-54% -$272K
SBR
93
Sabine Royalty Trust
SBR
$1.07B
$216K 0.06%
3,417
– –
AXP icon
94
American Express
AXP
$227B
$215K 0.06%
+946
New +$196K
MVF
95
DELISTED
BlackRock MuniVest Fund
MVF
$203K 0.06%
+28,700
New +$201K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$132K 0.04%
11,907
+827
+7% +$9.08K
MHD icon
97
BlackRock MuniHoldings Fund
MHD
$600M
$125K 0.03%
+10,327
New +$123K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$124K 0.03%
10,174
-20,441
-67% -$243K
NIM icon
99
Nuveen Select Maturities Municipal Fund
NIM
$116M
$91.5K 0.03%
+10,176
New +$91.5K
PYN
100
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$76.6K 0.02%
13,044
-14,979
-53% -$88.5K
1 2 3
4
5

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Ackerman Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ackerman Capital Advisors held 113 positions worth $362M, up 1.4% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ackerman Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 42 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 51,884 shares worth $3.75M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $4.61M.

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 Q1 2024 buy was Vanguard Long-Term Bond ETF: 51,884 shares worth $3.75M.
  • Ackerman Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.85M increase.
  • Ackerman Capital Advisors's biggest Q1 2024 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.07M.
  • Ackerman Capital Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $4.61M.
  • Ackerman Capital Advisors's ten largest holdings make up 57% of its $362M portfolio in Q1 2024.
  • Ackerman Capital Advisors opened 10 new positions and closed 13 in Q1 2024.
  • Ackerman Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $362M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.