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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
+7.68%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.24M
Cap. Flow
-$27.8M
Cap. Flow %
-7.78%
Top 10 Hldgs %
55.63%
Holding
116
New
20
Increased
13
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.3M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14.3M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.71M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.68M

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
101
Invesco Value Municipal Income Trust
IIM
$590M
$124K 0.03%
+10,546
New +$115K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$122K 0.03%
11,080
-5,474
-33% -$55.9K
MAV
103
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$109K 0.03%
13,548
-20,337
-60% -$146K
BWX icon
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-314,454
Closed -$6.68M
FMN
105
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-53,828
Closed -$516K
MBB icon
106
iShares MBS ETF
MBB
$39.2B
– –
-32,428
Closed -$2.88M
MHD icon
107
BlackRock MuniHoldings Fund
MHD
$600M
– –
-12,964
Closed -$134K
MYD
108
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,868
Closed -$99.8K
NMS icon
109
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
– –
-14,441
Closed -$141K
NYF icon
110
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-4,471
Closed -$228K
PMF
111
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-19,930
Closed -$167K
PMX
112
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-47,311
Closed -$306K
PNI
113
PIMCO New York Municipal Income Fund II
PNI
$76.8M
– –
-16,788
Closed -$108K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-3,718
Closed -$219K
VMO icon
115
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-19,424
Closed -$160K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-29,407
Closed -$1.74M
1 2 3 4
5

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Ackerman Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ackerman Capital Advisors held 116 positions worth $357M, down 0.62% from $359M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ackerman Capital Advisors withdrew a net $27.8M in Q4 2023, closing 13 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.68M position sold in full.

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.

Against the trend, Ackerman Capital Advisors opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $15M.

  • Ackerman Capital Advisors's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 318,848 shares worth $15M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $47.1M increase.
  • Ackerman Capital Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $56M.
  • Ackerman Capital Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2023, selling an estimated $6.68M.
  • Ackerman Capital Advisors's ten largest holdings make up 56% of its $357M portfolio in Q4 2023.
  • Ackerman Capital Advisors opened 20 new positions and closed 13 in Q4 2023.
  • Ackerman Capital Advisors's portfolio value fell 0.62% quarter-over-quarter to $357M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.