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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
-10.73%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$53.4M
(-13%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.9M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.98M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$5.63M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$71.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$7M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$5.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.23% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.62% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-121,627
| Closed | -$12.7M |
|
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-54,238
| Closed | -$2.6M |
|
128
Target
TGT
$65.5B
| – | – |
-1,177
| Closed | -$250K |
|
129
Invesco California Value Municipal Income Trust
VCV
$520M
| – | – |
-21,140
| Closed | -$234K |
|
130
Invesco Municipal Opportunity Trust
VMO
$653M
| – | – |
-15,565
| Closed | -$178K |
|
|
NEV
131
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-63,937
| Closed | -$832K |
|
|
MFL
132
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-61,779
| Closed | -$757K |
|
|
MNP
133
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – |
-22,535
| Closed | -$304K |
|
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Ackerman Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Ackerman Capital Advisors held 133 positions worth $371M, down 13% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ackerman Capital Advisors's Q2 2022 filing shows 17 new, 24 increased, 34 reduced and 27 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 261,247 shares worth $12.3M. The largest sale was iShares National Muni Bond ETF, an estimated $71.4M.
By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.
- Ackerman Capital Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 261,247 shares worth $12.3M.
- Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $69.9M increase.
- Ackerman Capital Advisors's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $7M.
- Ackerman Capital Advisors fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $71.4M.
- Ackerman Capital Advisors's ten largest holdings make up 61% of its $371M portfolio in Q2 2022.
- Ackerman Capital Advisors opened 17 new positions and closed 27 in Q2 2022.
- Ackerman Capital Advisors's portfolio value fell 13% quarter-over-quarter to $371M.
Based on Ackerman Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.