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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
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$20.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
59.27%
Holding
120
New
22
Increased
17
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$90.8M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$75.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 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
$91.9M 24.69%
+870,963
New +$90.8M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.7M 5.57%
532,890
-145,683
-21% -$5.58M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$15.8M 4.25%
166,334
-33,959
-17% -$3.19M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$15.7M 4.22%
309,741
-28,932
-9% -$1.51M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15.3M 4.12%
326,291
+31,684
+11% +$1.47M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13.9M 3.74%
237,760
+78,579
+49% +$4.59M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.7M 3.69%
623,478
-144,681
-19% -$3.13M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$11.8M 3.17%
+509,897
New +$11.2M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$11.3M 3.03%
162,113
-34,838
-18% -$2.35M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 2.8%
138,427
+38,130
+38% +$2.86M
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.15B
$9.7M 2.61%
212,710
-6,578
-3% -$294K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.34M 2.51%
199,915
-62,078
-24% -$2.82M
VTV icon
13
Vanguard Value ETF
VTV
$190B
$8.62M 2.32%
61,403
-3,366
-5% -$464K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$7.05M 1.9%
118,420
-281,088
-70% -$16.1M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.18M 1.66%
+260,901
New +$6.07M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.03M 1.62%
121,873
-1,539,967
-93% -$75.3M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.99M 1.61%
126,020
+23,917
+23% +$1.17M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.43M 1.46%
390,768
-83,120
-18% -$1.2M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.33M 1.43%
164,628
-57,791
-26% -$1.8M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.3M 1.42%
182,251
-108,625
-37% -$3.05M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.06M 1.36%
31,859
-1,352
-4% -$215K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.82M 1.3%
97,448
+22,952
+31% +$1.13M
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$4.45M 1.2%
128,591
-1,795
-1% -$58.9K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$3.71M 1%
90,541
-34,941
-28% -$1.37M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.68M 0.99%
18,344
-438
-2% -$89.6K
1
2 3 4 5

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Ackerman Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ackerman Capital Advisors held 120 positions worth $372M, up 5.8% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ackerman Capital Advisors's Q4 2022 filing shows 22 new, 17 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares National Muni Bond ETF: 870,963 shares worth $91.9M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $75.3M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 870,963 shares worth $91.9M.
  • Ackerman Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $4.59M increase.
  • Ackerman Capital Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $75.3M.
  • Ackerman Capital Advisors fully exited Pioneer Municipal High Income Fund in Q4 2022, selling an estimated $801K.
  • Ackerman Capital Advisors's ten largest holdings make up 59% of its $372M portfolio in Q4 2022.
  • Ackerman Capital Advisors opened 22 new positions and closed 12 in Q4 2022.
  • Ackerman Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $372M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.