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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
-4.35%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$11M
Cap. Flow
+$8.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.76%
Holding
133
New
16
Increased
33
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$64.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.69M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.04M
5
VTV icon
Vanguard Value ETF
VTV
+$3.38M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 1.15%
2 Technology 0.71%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$301B
$258K 0.06%
6,890
– –
PCK
102
DELISTED
Pimco California Municipal Income Fund II
PCK
$251K 0.06%
33,201
+5,769
+21% +$48.2K
TGT icon
103
Target
TGT
$65.5B
$250K 0.06%
1,177
– –
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$520M
$234K 0.06%
+21,140
New +$253K
PMF
105
DELISTED
PIMCO Municipal Income Fund
PMF
$218K 0.05%
18,186
+3,743
+26% +$49.6K
AXP icon
106
American Express
AXP
$227B
$206K 0.05%
+1,101
New +$199K
SBR
107
Sabine Royalty Trust
SBR
$1.07B
$202K 0.05%
+3,490
New +$184K
PML
108
PIMCO Municipal Income Fund II
PML
$487M
$199K 0.05%
+17,323
New +$227K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$653M
$178K 0.04%
+15,565
New +$189K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$167K 0.04%
+11,259
New +$177K
CXE
111
DELISTED
MFS High Income Municipal Trust
CXE
$163K 0.04%
37,170
-919
-2% -$4.22K
MQT
112
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$148K 0.03%
+12,173
New +$157K
PNF
113
DELISTED
PIMCO New York Municipal Income Fund
PNF
$147K 0.03%
14,629
-4,899
-25% -$53.5K
ALOY
114
REalloys Inc
ALOY
$500M
$107K 0.03%
9,953
-1,887
-16% -$16.1K
PNI
115
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$106K 0.03%
11,114
-5,846
-34% -$60.5K
PYN
116
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$88K 0.02%
10,125
-25,205
-71% -$220K
DTF
117
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
– –
-13,834
Closed -$198K
HD icon
118
Home Depot
HD
$343B
– –
-597
Closed -$248K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-3,974
Closed -$200K
KTF
120
DWS Municipal Income Trust
KTF
$346M
– –
-38,372
Closed -$454K
MFM
121
Aberdeen Municipal Income Fund
MFM
$221M
– –
-17,733
Closed -$124K
MUA icon
122
BlackRock MuniAssets Fund
MUA
$518M
– –
-22,277
Closed -$331K
NCA icon
123
Nuveen California Municipal Value Fund
NCA
$298M
– –
-22,080
Closed -$223K
NDMO icon
124
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
– –
-31,128
Closed -$518K
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-113,896
Closed -$1.18M
2 3 4
5
6

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Ackerman Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ackerman Capital Advisors held 133 positions worth $425M, down 2.5% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ackerman Capital Advisors's Q1 2022 filing shows 16 new, 33 increased, 36 reduced and 17 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 54,385 shares worth $5.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $71.3M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.87% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q1 2022 buy was iShares Residential and Multisector Real Estate ETF: 54,385 shares worth $5.22M.
  • Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $64.4M increase.
  • Ackerman Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $71.3M.
  • Ackerman Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.76M.
  • Ackerman Capital Advisors's ten largest holdings make up 62% of its $425M portfolio in Q1 2022.
  • Ackerman Capital Advisors opened 16 new positions and closed 17 in Q1 2022.
  • Ackerman Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $425M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.