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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
+1.46%
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
-$356K
(-0.09%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
110
New
11
Increased
16
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKN
BlackRock Investment Quality Municipal Trust
BKN
|
+$653K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$521K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$516K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$385K |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$909K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$885K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$840K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$621K |
| 5 |
FMN
Federated Hermes Premier Municipal Income Fund
FMN
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.18% |
| 2 | Technology | 0.76% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.43% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
| $106K | 0.03% |
16,780
-11,558
| -41% | -$72.8K |
|
|
PNI
102
PIMCO New York Municipal Income Fund II
PNI
$76.8M
| $99K | 0.03% |
13,040
+1,605
| +14% | +$12.2K |
|
|
CMU
103
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
-36,590
| Closed | -$117K |
|
104
Darden Restaurants
DRI
$23.7B
| – | – |
-2,932
| Closed | -$455K |
|
|
DSM
105
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| – | – |
-46,664
| Closed | -$280K |
|
|
EVN
106
Eaton Vance Municipal Income Trust
EVN
$421M
| – | – |
-26,796
| Closed | -$271K |
|
|
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-11,269
| Closed | -$92.7K |
|
108
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| – | – |
-13,983
| Closed | -$154K |
|
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
-19,823
| Closed | -$220K |
|
|
PMF
110
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-11,443
| Closed | -$114K |
|
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GCM
HL
UOIF
RF
LBW
IP
ACM
Ackerman Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ackerman Capital Advisors held 110 positions worth $386M, down 0.09% from $386M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ackerman Capital Advisors's Q2 2023 filing shows 11 new, 16 increased, 50 reduced and 8 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 29,958 shares worth $497K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $909K.
By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.
- Ackerman Capital Advisors's largest Q2 2023 buy was BlackRock Taxable Municipal Bond Trust: 29,958 shares worth $497K.
- Ackerman Capital Advisors added most to BlackRock Investment Quality Municipal Trust in Q2 2023, an estimated $653K increase.
- Ackerman Capital Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $909K.
- Ackerman Capital Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $455K.
- Ackerman Capital Advisors's ten largest holdings make up 58% of its $386M portfolio in Q2 2023.
- Ackerman Capital Advisors opened 11 new positions and closed 8 in Q2 2023.
- Ackerman Capital Advisors's portfolio value fell 0.09% quarter-over-quarter to $386M.
Based on Ackerman Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.