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ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$497M
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.3M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.32M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.12M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.72M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.16M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.1M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.17% |
| 2 | Energy | 1.32% |
| 3 | Financials | 0.97% |
| 4 | Technology | 0.91% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| – | – |
-11,907
| Closed | -$132K |
|
102
Nuveen Select Maturities Municipal Fund
NIM
$116M
| – | – |
-10,176
| Closed | -$91.5K |
|
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| – | – |
-10,174
| Closed | -$124K |
|
|
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| – | – |
-50,362
| Closed | -$2.1M |
|
|
PML
105
PIMCO Municipal Income Fund II
PML
$487M
| – | – |
-70,134
| Closed | -$596K |
|
|
PYN
106
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| – | – |
-13,044
| Closed | -$76.6K |
|
|
107
Vanguard Energy ETF
VDE
$10.7B
| – | – |
-14,658
| Closed | -$1.93M |
|
108
Invesco Advantage Municipal Income Trust II
VKI
$396M
| – | – |
-78,412
| Closed | -$667K |
|
109
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-9,571
| Closed | -$828K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,801
| Closed | -$473K |
|
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Ackerman Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Ackerman Capital Advisors held 110 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ackerman Capital Advisors's Q2 2024 filing shows 10 new, 32 increased, 22 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 56,729 shares worth $490K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Financials.
- Ackerman Capital Advisors's largest Q2 2024 buy was Nuveen Municipal Value Fund: 56,729 shares worth $490K.
- Ackerman Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $17.9M increase.
- Ackerman Capital Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.8M.
- Ackerman Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $2.1M.
- Ackerman Capital Advisors's ten largest holdings make up 61% of its $377M portfolio in Q2 2024.
- Ackerman Capital Advisors opened 10 new positions and closed 13 in Q2 2024.
- Ackerman Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $377M.
Based on Ackerman Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.