We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$5.15M
Cap. Flow
-$8.46M
Cap. Flow %
-2.34%
Top 10 Hldgs %
56.99%
Holding
113
New
10
Increased
27
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.85M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.61M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.07M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
101
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-64,972
Closed -$654K
BKN
102
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-119,681
Closed -$1.42M
EMLC icon
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-78,857
Closed -$2M
EVN
104
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-34,397
Closed -$338K
IIM icon
105
Invesco Value Municipal Income Trust
IIM
$590M
– –
-10,546
Closed -$124K
IQI icon
106
Invesco Quality Municipal Securities
IQI
$527M
– –
-20,856
Closed -$198K
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-13,548
Closed -$109K
MMU
108
Western Asset Managed Municipals Fund
MMU
$549M
– –
-14,049
Closed -$143K
NMCO icon
109
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
– –
-17,963
Closed -$179K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-13,547
Closed -$134K
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-32,747
Closed -$387K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-74,987
Closed -$4.61M
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-34,376
Closed -$1.63M
1 2 3 4
5

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Ackerman Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ackerman Capital Advisors held 113 positions worth $362M, up 1.4% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ackerman Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 42 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 51,884 shares worth $3.75M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q1 2024 buy was Vanguard Long-Term Bond ETF: 51,884 shares worth $3.75M.
  • Ackerman Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.85M increase.
  • Ackerman Capital Advisors's biggest Q1 2024 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.07M.
  • Ackerman Capital Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $4.61M.
  • Ackerman Capital Advisors's ten largest holdings make up 57% of its $362M portfolio in Q1 2024.
  • Ackerman Capital Advisors opened 10 new positions and closed 13 in Q1 2024.
  • Ackerman Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $362M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.