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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
-1.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$5.82M
(-1.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
111
New
11
Increased
28
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$926K |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
+$536K |
| 4 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$440K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$493K |
| 3 |
KSM
DWS Strategic Municipal Income Trust
KSM
|
+$484K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$437K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.22% |
| 2 | Financials | 1.13% |
| 3 | Technology | 0.9% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMU
101
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
-19,011
| Closed | -$69.7K |
|
102
Eastman Chemical
EMN
$7.79B
| – | – |
-1,819
| Closed | -$204K |
|
|
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-186,310
| Closed | -$9.65M |
|
104
Eli Lilly
LLY
$1.09T
| – | – |
-257
| Closed | -$228K |
|
105
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| – | – |
-20,491
| Closed | -$236K |
|
|
MUE
106
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-26,925
| Closed | -$288K |
|
107
Nuveen Select Maturities Municipal Fund
NIM
$116M
| – | – |
-10,917
| Closed | -$101K |
|
|
PMM
108
Franklin Managed Municipal Income Trust
PMM
$271M
| – | – |
-10,726
| Closed | -$69.8K |
|
109
Invesco Municipal Trust
VKQ
$541M
| – | – |
-13,325
| Closed | -$137K |
|
110
Invesco Municipal Opportunity Trust
VMO
$653M
| – | – |
-15,647
| Closed | -$161K |
|
|
KSM
111
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-47,533
| Closed | -$484K |
|
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ACM
Ackerman Capital Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Ackerman Capital Advisors held 111 positions worth $381M, down 1.5% from $387M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ackerman Capital Advisors's Q4 2024 filing shows 11 new, 28 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 412,910 shares worth $8.83M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $9.65M.
By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.
- Ackerman Capital Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 412,910 shares worth $8.83M.
- Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $926K increase.
- Ackerman Capital Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $493K.
- Ackerman Capital Advisors fully exited iShares Core International Aggregate Bond Fund in Q4 2024, selling an estimated $9.65M.
- Ackerman Capital Advisors's ten largest holdings make up 60% of its $381M portfolio in Q4 2024.
- Ackerman Capital Advisors opened 11 new positions and closed 11 in Q4 2024.
- Ackerman Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $381M.
Based on Ackerman Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.