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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
+3.27%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$13.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.46%
Top 10 Hldgs %
58.1%
Holding
122
New
14
Increased
19
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$12.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.11M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.42M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.16M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-21,384
Closed -$2.07M
BAC icon
102
Bank of America
BAC
$439B
– –
-7,333
Closed -$243K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-18,187
Closed -$1.32M
BTA
104
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-32,216
Closed -$303K
BYM
105
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-20,496
Closed -$233K
CXH
106
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-44,711
Closed -$318K
DMB
107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-36,612
Closed -$385K
EVM
108
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-14,139
Closed -$122K
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-126,020
Closed -$5.99M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-34,836
Closed -$2.15M
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-97,448
Closed -$4.82M
ITM icon
112
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-212,710
Closed -$9.7M
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-42,833
Closed -$3.63M
LEO
114
BNY Mellon Strategic Municipals
LEO
$386M
– –
-70,398
Closed -$430K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,966
Closed -$313K
LUV icon
116
Southwest Airlines
LUV
$22.7B
– –
-6,612
Closed -$223K
MPA icon
117
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-23,438
Closed -$258K
MQT
118
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-28,091
Closed -$287K
MUC icon
119
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-39,816
Closed -$428K
MVF
120
DELISTED
BlackRock MuniVest Fund
MVF
– –
-52,905
Closed -$371K
NAZ icon
121
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-10,590
Closed -$118K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-7,816
Closed -$320K
1 2 3 4
5

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Ackerman Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ackerman Capital Advisors held 122 positions worth $386M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q1 2023 filing shows 14 new, 19 increased, 42 reduced and 23 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 518,999 shares worth $12.3M. The largest sale was VanEck Intermediate Muni ETF, an estimated $9.7M.

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.

  • Ackerman Capital Advisors's largest Q1 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 518,999 shares worth $12.3M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $5.16M increase.
  • Ackerman Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.36M.
  • Ackerman Capital Advisors fully exited VanEck Intermediate Muni ETF in Q1 2023, selling an estimated $9.7M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $386M portfolio in Q1 2023.
  • Ackerman Capital Advisors opened 14 new positions and closed 23 in Q1 2023.
  • Ackerman Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $386M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.