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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
-4.35%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$11M
(-2.5%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
133
New
16
Increased
33
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$64.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.69M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$5.04M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$71.3M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.76M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.06M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.15% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.7% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| – | – |
-13,574
| Closed | -$225K |
|
127
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| – | – |
-35,262
| Closed | -$563K |
|
|
RFM
128
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
| – | – |
-11,414
| Closed | -$250K |
|
|
RFMZ
129
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| – | – |
-26,726
| Closed | -$531K |
|
|
SBI
130
Western Asset Intermediate Muni Fund
SBI
$108M
| – | – |
-27,227
| Closed | -$262K |
|
|
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-117,114
| Closed | -$5.76M |
|
|
NBW
132
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
-25,710
| Closed | -$360K |
|
|
VCF
133
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| – | – |
-16,904
| Closed | -$241K |
|
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Ackerman Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ackerman Capital Advisors held 133 positions worth $425M, down 2.5% from $436M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ackerman Capital Advisors's Q1 2022 filing shows 16 new, 33 increased, 36 reduced and 17 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 54,385 shares worth $5.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $71.3M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.87% a quarter earlier, followed by Technology and Financials.
- Ackerman Capital Advisors's largest Q1 2022 buy was iShares Residential and Multisector Real Estate ETF: 54,385 shares worth $5.22M.
- Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $64.4M increase.
- Ackerman Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $71.3M.
- Ackerman Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.76M.
- Ackerman Capital Advisors's ten largest holdings make up 62% of its $425M portfolio in Q1 2022.
- Ackerman Capital Advisors opened 16 new positions and closed 17 in Q1 2022.
- Ackerman Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $425M.
Based on Ackerman Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.