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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
+4.93%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$9.98M
(+2.6%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
108
New
11
Increased
22
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.91M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.29M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.26M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.02M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.97M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.73M |
| 5 |
PCK
Pimco California Municipal Income Fund II
PCK
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.26% |
| 2 | Financials | 1.02% |
| 3 | Technology | 0.89% |
| 4 | Communication Services | 0.58% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Long-Term Bond ETF
BLV
$5.81B
| – | – |
-53,226
| Closed | -$3.74M |
|
102
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-6,801
| Closed | -$494K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-4,912
| Closed | -$233K |
|
|
MQT
104
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-19,341
| Closed | -$199K |
|
|
MYD
105
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-21,054
| Closed | -$228K |
|
|
PCK
106
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-238,725
| Closed | -$1.4M |
|
|
PCQ
107
Pimco California Municipal Income Fund
PCQ
$164M
| – | – |
-40,692
| Closed | -$383K |
|
|
PMF
108
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-37,919
| Closed | -$348K |
|
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ACM
Ackerman Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Ackerman Capital Advisors held 108 positions worth $387M, up 2.6% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ackerman Capital Advisors's Q3 2024 filing shows 11 new, 22 increased, 34 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,849 shares worth $6.02M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.02M.
By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.
- Ackerman Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 97,849 shares worth $6.02M.
- Ackerman Capital Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2024, an estimated $3.7M increase.
- Ackerman Capital Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.02M.
- Ackerman Capital Advisors fully exited Vanguard Long-Term Bond ETF in Q3 2024, selling an estimated $3.74M.
- Ackerman Capital Advisors's ten largest holdings make up 60% of its $387M portfolio in Q3 2024.
- Ackerman Capital Advisors opened 11 new positions and closed 8 in Q3 2024.
- Ackerman Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $387M.
Based on Ackerman Capital Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.