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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
-6.02%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$19.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.68%
Holding
113
New
7
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.69M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.92M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.69M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
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
$80M 22.74%
1,661,840
+173,793
+12% +$8.69M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.4M 6.65%
678,573
+115,233
+20% +$4.37M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$20.8M 5.91%
399,508
-12,704
-3% -$733K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$17.7M 5.04%
200,293
+61,947
+45% +$5.92M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$17M 4.82%
338,673
-254,748
-43% -$14.3M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15M 4.26%
768,159
+55,905
+8% +$1.2M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13.6M 3.86%
294,607
+33,360
+13% +$1.57M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$12.2M 3.47%
196,951
+33,615
+21% +$2.3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.3M 3.2%
261,993
+17,287
+7% +$829K
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.15B
$9.55M 2.71%
219,288
+11,614
+6% +$531K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.28M 2.64%
159,181
+46,409
+41% +$2.81M
VTV icon
12
Vanguard Value ETF
VTV
$190B
$8M 2.27%
64,769
-1,383
-2% -$187K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.5M 2.13%
100,297
-22,183
-18% -$1.69M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.32M 2.08%
290,876
-59,459
-17% -$1.66M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.99M 1.99%
191,646
+59,500
+45% +$2.42M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.61M 1.88%
473,888
-363,072
-43% -$5.69M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.18M 1.76%
222,419
+14,771
+7% +$457K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.93M 1.4%
102,103
+32,472
+47% +$1.63M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.76M 1.35%
33,211
+7,169
+28% +$1.14M
PICK icon
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$4.27M 1.21%
125,482
-901
-0.7% -$32.4K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$4.11M 1.17%
130,386
-4,163
-3% -$136K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.67M 1.04%
18,782
+1,632
+10% +$350K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.6M 1.02%
74,496
+9,236
+14% +$472K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.41M 0.97%
42,833
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$2.14M 0.61%
5,960
– –
1
2 3 4 5

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Ackerman Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ackerman Capital Advisors held 113 positions worth $352M, down 5.3% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ackerman Capital Advisors's Q3 2022 filing shows 7 new, 30 increased, 32 reduced and 15 closed positions. Its largest new stake was BlackRock MuniVest Fund II: 77,994 shares worth $787K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Ackerman Capital Advisors's largest Q3 2022 buy was BlackRock MuniVest Fund II: 77,994 shares worth $787K.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $8.69M increase.
  • Ackerman Capital Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.3M.
  • Ackerman Capital Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $3.8M.
  • Ackerman Capital Advisors's ten largest holdings make up 63% of its $352M portfolio in Q3 2022.
  • Ackerman Capital Advisors opened 7 new positions and closed 15 in Q3 2022.
  • Ackerman Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $352M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.