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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
Cap. Flow
-$8.83M
Cap. Flow %
-2.38%
Top 10 Hldgs %
60.82%
Holding
133
New
17
Increased
24
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.98M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.63M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$71.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.7M
3
VTV icon
Vanguard Value ETF
VTV
+$7M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
IEMG icon
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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$74.3M 20%
1,488,047
+1,393,546
+1,475% +$69.9M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$31M 8.35%
593,421
-37,458
-6% -$2.15M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$24.2M 6.53%
412,212
-16,543
-4% -$1.06M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.7M 5.59%
563,340
+150,965
+37% +$5.98M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.8M 3.99%
712,254
-59,523
-8% -$1.34M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$13.1M 3.52%
138,346
-5,916
-4% -$586K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.3M 3.32%
+261,247
New +$12.3M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.1M 3.27%
836,960
-67,640
-7% -$1.08M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12M 3.23%
244,706
-99,362
-29% -$5.13M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$11.2M 3.02%
163,336
-43,535
-21% -$3.19M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.92M 2.67%
350,335
-32,002
-8% -$980K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.15B
$9.48M 2.55%
207,674
+110,078
+113% +$5.03M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.4M 2.53%
122,480
+22,841
+23% +$1.76M
VTV icon
14
Vanguard Value ETF
VTV
$190B
$8.72M 2.35%
66,152
-49,654
-43% -$7M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.9M 1.86%
112,772
+17,487
+18% +$1.07M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.42M 1.73%
207,648
-1,435
-0.7% -$48.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.5M 1.48%
132,146
+97,409
+280% +$4.21M
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$4.62M 1.24%
134,549
+890
+0.7% +$31.7K
PICK icon
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$4.5M 1.21%
+126,383
New +$5.63M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.9M 1.05%
26,042
-9,991
-28% -$1.64M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$3.8M 1.02%
109,243
-3,480
-3% -$135K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.59M 0.97%
42,833
-720
-2% -$65.6K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.47M 0.93%
69,631
-618
-0.9% -$31.3K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.38M 0.91%
17,150
-3,150
-16% -$683K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.33M 0.9%
65,260
+512
+0.8% +$26.7K
1
2 3 4 5

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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.