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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
Cap. Flow
+$8.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.76%
Holding
133
New
16
Increased
33
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$64.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.69M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.04M
5
VTV icon
Vanguard Value ETF
VTV
+$3.38M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.94M
5
IEMG icon
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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.3B
$71.4M 16.8%
650,816
+570,999
+715% +$64.4M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$41.8M 9.83%
630,879
+32,444
+5% +$2.11M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$29M 6.83%
428,755
-3,092
-0.7% -$210K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19.1M 4.5%
344,068
-36,142
-10% -$2.09M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.4M 4.32%
771,777
-1,446
-0.2% -$34.2K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.2M 4.05%
412,375
+61,260
+17% +$2.53M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$17.1M 4.03%
115,806
+23,186
+25% +$3.38M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16.9M 3.98%
904,600
+366,832
+68% +$6.69M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$16.4M 3.85%
206,871
+851
+0.4% +$67.8K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$15.1M 3.56%
144,262
+24,262
+20% +$2.5M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.7M 3%
121,627
+79,208
+187% +$8.38M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.3M 2.9%
382,337
+78,773
+26% +$2.57M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.76M 1.83%
99,639
-38,502
-28% -$3.06M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.71M 1.81%
209,083
-11,633
-5% -$431K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.34M 1.49%
36,033
-216
-0.6% -$37.6K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.99M 1.41%
95,285
-28,671
-23% -$1.85M
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$5.22M 1.23%
+54,385
New +$5.04M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.04M 1.19%
20,300
-9
-0% -$2.22K
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$4.92M 1.16%
133,659
-2,906
-2% -$104K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.87M 1.15%
94,501
-1,339,471
-93% -$71.3M
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.62M 1.09%
97,596
-59,552
-38% -$2.94M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.4M 1.03%
43,553
+6,835
+19% +$682K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$4.16M 0.98%
112,723
+519
+0.5% +$17.4K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.66M 0.86%
70,249
-38,481
-35% -$2.05M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.55M 0.84%
64,748
-36,307
-36% -$2.06M
1
2 3 4 5

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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.