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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
+3.27%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$13.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.46%
Top 10 Hldgs %
58.1%
Holding
122
New
14
Increased
19
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$12.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.11M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.42M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.16M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$9.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.3B
$93.7M 24.27%
869,280
-1,683
-0.2% -$180K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22.9M 5.94%
563,360
+30,470
+6% +$1.23M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$16.4M 4.26%
297,082
-12,659
-4% -$670K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16.1M 4.18%
339,390
+13,099
+4% +$619K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$16.1M 4.17%
166,293
-41
-0% -$3.91K
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$12.3M 3.19%
495,809
-14,088
-3% -$346K
PZA icon
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$12.3M 3.18%
+518,999
New +$12.2M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$12.2M 3.17%
166,141
+4,028
+2% +$292K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.4M 2.95%
224,711
+102,838
+84% +$5.16M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.7M 2.78%
490,347
-133,131
-21% -$2.96M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.6M 2.75%
176,719
-61,041
-26% -$3.62M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.14M 2.37%
+90,850
New +$9.11M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.72M 2.26%
178,743
-21,172
-11% -$1.04M
VTV icon
14
Vanguard Value ETF
VTV
$190B
$8.21M 2.13%
59,448
-1,955
-3% -$274K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.52M 1.95%
+325,171
New +$7.42M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$7.25M 1.88%
116,964
-1,456
-1% -$90.8K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.49M 1.68%
264,811
+3,910
+1% +$96.9K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.22M 1.61%
+94,882
New +$6.12M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.17M 1.6%
378,920
-11,848
-3% -$180K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.65M 1.46%
160,073
-4,555
-3% -$156K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.59M 1.45%
178,800
-3,451
-2% -$107K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.18M 1.34%
67,687
-70,740
-51% -$5.36M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5M 1.3%
31,477
-382
-1% -$63.2K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$4.81M 1.25%
+50,785
New +$4.8M
IAU icon
25
iShares Gold Trust
IAU
$62.5B
$4.67M 1.21%
124,981
-3,610
-3% -$130K
1
2 3 4 5

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Ackerman Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ackerman Capital Advisors held 122 positions worth $386M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q1 2023 filing shows 14 new, 19 increased, 42 reduced and 23 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 518,999 shares worth $12.3M. The largest sale was VanEck Intermediate Muni ETF, an estimated $9.7M.

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

  • Ackerman Capital Advisors's largest Q1 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 518,999 shares worth $12.3M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $5.16M increase.
  • Ackerman Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.36M.
  • Ackerman Capital Advisors fully exited VanEck Intermediate Muni ETF in Q1 2023, selling an estimated $9.7M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $386M portfolio in Q1 2023.
  • Ackerman Capital Advisors opened 14 new positions and closed 23 in Q1 2023.
  • Ackerman Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $386M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.