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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
-3.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26.5M
(-6.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
110
New
8
Increased
23
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.23M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.52M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.38M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.62M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.38% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.69% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
101
Western Asset Managed Municipals Fund
MMU
$549M
| – | – |
-15,504
| Closed | -$154K |
|
|
MQT
102
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-11,593
| Closed | -$117K |
|
|
MUE
103
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-27,154
| Closed | -$264K |
|
|
MVF
104
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-49,677
| Closed | -$334K |
|
105
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| – | – |
-14,788
| Closed | -$167K |
|
106
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| – | – |
-23,764
| Closed | -$255K |
|
|
NBH
107
Neuberger Municipal Fund Inc
NBH
$307M
| – | – |
-12,935
| Closed | -$133K |
|
108
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| – | – |
-25,658
| Closed | -$277K |
|
109
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| – | – |
-108,162
| Closed | -$1.26M |
|
|
KSM
110
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-62,759
| Closed | -$533K |
|
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KCM
GCM
HL
UOIF
RF
LBW
IP
ACM
Ackerman Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Ackerman Capital Advisors held 110 positions worth $359M, down 6.9% from $386M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ackerman Capital Advisors withdrew a net $11.7M in Q3 2023, closing 14 positions and reducing 36 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Ackerman Capital Advisors opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $2.83M.
- Ackerman Capital Advisors's largest Q3 2023 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,155 shares worth $2.83M.
- Ackerman Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $9.23M increase.
- Ackerman Capital Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $25.5M.
- Ackerman Capital Advisors fully exited Nuveen Municipal Credit Income Fund in Q3 2023, selling an estimated $1.26M.
- Ackerman Capital Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2023.
- Ackerman Capital Advisors opened 8 new positions and closed 14 in Q3 2023.
- Ackerman Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $359M.
Based on Ackerman Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.