ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.55M
3
+$3.64M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.6M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.42M

Top Sells

1
+$1.64M
2
+$1.02M
3
+$865K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$551K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$289K

Sector Composition

1 Energy 1.62%
2 Financials 1.12%
3 Technology 0.9%
4 Communication Services 0.71%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
101
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$229K 0.05%
9,950
+81
TT icon
102
Trane Technologies
TT
$93.5B
$214K 0.04%
507
SBSI icon
103
Southside Bancshares
SBSI
$882M
$210K 0.04%
7,438
LLY icon
104
Eli Lilly
LLY
$963B
$208K 0.04%
272
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$5.38B
$207K 0.04%
+2,986
PMO
106
Putnam Municipal Opportunities Trust
PMO
$291M
$207K 0.04%
+20,025
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$205K 0.04%
437
-2,173
LUV icon
108
Southwest Airlines
LUV
$18B
$204K 0.04%
6,382
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$117M
$190K 0.04%
+20,540
MVF icon
110
BlackRock MuniVest Fund
MVF
$398M
$159K 0.03%
23,240
-4,642
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.89B
$144K 0.03%
+16,041
PMM
112
Putnam Managed Municipal Income
PMM
$263M
$141K 0.03%
+23,414
MFM
113
MFS Municipal Income Trust
MFM
$220M
$127K 0.03%
+23,641
MUE icon
114
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$123K 0.03%
+12,252
PEW
115
GrabAGun Digital Holdings
PEW
$105M
$93.2K 0.02%
+20,000
MGRX icon
116
Mangoceuticals
MGRX
$15.4M
$75.6K 0.02%
34,500
BLBX icon
117
BlackBoxStocks
BLBX
$28.9M
$74.8K 0.02%
12,627
BNY icon
118
BlackRock New York Municipal Income Trust
BNY
$247M
– –
-13,235
BYM icon
119
BlackRock Municipal Income Quality Trust
BYM
$282M
– –
-10,949
MQT icon
120
BlackRock MuniYield Quality Fund II
MQT
$221M
– –
-11,790
VMO icon
121
Invesco Municipal Opportunity Trust
VMO
$644M
– –
-27,917
VRSN icon
122
VeriSign
VRSN
$23.4B
– –
-711
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