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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
+4.93%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$9.98M
Cap. Flow
-$7.38M
Cap. Flow %
-1.91%
Top 10 Hldgs %
59.57%
Holding
108
New
11
Increased
22
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.91M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.29M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.26M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$972K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.02M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
PCK
Pimco California Municipal Income Fund II
PCK
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Financials 1.02%
3 Technology 0.89%
4 Communication Services 0.58%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$347K 0.09%
1,249
– –
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$346K 0.09%
3,718
+31
+0.8% +$2.79K
TXN icon
78
Texas Instruments
TXN
$253B
$331K 0.09%
1,600
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$330K 0.09%
4,300
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$321K 0.08%
2,300
– –
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$308K 0.08%
1,900
– –
QCOM icon
82
Qualcomm
QCOM
$172B
$288K 0.07%
1,696
– –
MUE
83
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$288K 0.07%
26,925
-6,672
-20% -$69.7K
BAC icon
84
Bank of America
BAC
$439B
$272K 0.07%
6,862
– –
AXP icon
85
American Express
AXP
$227B
$257K 0.07%
946
– –
DIS icon
86
Walt Disney
DIS
$172B
$247K 0.06%
2,566
– –
HD icon
87
Home Depot
HD
$343B
$242K 0.06%
598
– –
MUC icon
88
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$236K 0.06%
+20,491
New +$231K
LLY icon
89
Eli Lilly
LLY
$1.09T
$228K 0.06%
257
– –
EOT
90
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$221K 0.06%
12,339
-3,728
-23% -$64.5K
SBR
91
Sabine Royalty Trust
SBR
$1.07B
$211K 0.05%
3,417
– –
MGRX icon
92
Mangoceuticals
MGRX
$9.55M
$206K 0.05%
+58,224
New +$275K
EMN icon
93
Eastman Chemical
EMN
$7.79B
$204K 0.05%
+1,819
New +$182K
AAL icon
94
American Airlines Group
AAL
$10.2B
$172K 0.04%
15,315
– –
VMO icon
95
Invesco Municipal Opportunity Trust
VMO
$653M
$161K 0.04%
+15,647
New +$158K
VKQ icon
96
Invesco Municipal Trust
VKQ
$541M
$137K 0.04%
+13,325
New +$135K
NIM icon
97
Nuveen Select Maturities Municipal Fund
NIM
$116M
$101K 0.03%
+10,917
New +$100K
PMM
98
Franklin Managed Municipal Income Trust
PMM
$271M
$69.8K 0.02%
+10,726
New +$68K
CMU
99
DELISTED
MFS High Yield Municipal Trust
CMU
$69.7K 0.02%
+19,011
New +$67.5K
ALOY
100
REalloys Inc
ALOY
$500M
$31.6K 0.01%
+12,627
New +$30.9K
1 2 3
4
5

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Ackerman Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ackerman Capital Advisors held 108 positions worth $387M, up 2.6% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors's Q3 2024 filing shows 11 new, 22 increased, 34 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,849 shares worth $6.02M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.02M.

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

  • Ackerman Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 97,849 shares worth $6.02M.
  • Ackerman Capital Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2024, an estimated $3.7M increase.
  • Ackerman Capital Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.02M.
  • Ackerman Capital Advisors fully exited Vanguard Long-Term Bond ETF in Q3 2024, selling an estimated $3.74M.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $387M portfolio in Q3 2024.
  • Ackerman Capital Advisors opened 11 new positions and closed 8 in Q3 2024.
  • Ackerman Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.