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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
+1.46%
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
-$356K
Cap. Flow
-$5.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
58.31%
Holding
110
New
11
Increased
16
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$653K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$521K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$516K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$364K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$909K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$885K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$840K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$621K
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$544K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Technology 0.76%
3 Financials 0.65%
4 Communication Services 0.43%
5 Healthcare 0.29%
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 23.85%
861,424
-7,856
-0.9% -$840K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.4M 6.07%
541,344
-22,016
-4% -$909K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$18M 4.67%
294,830
-2,252
-0.8% -$129K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16.4M 4.24%
347,559
+8,169
+2% +$385K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$15.8M 4.11%
161,590
-4,703
-3% -$462K
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$12.8M 3.31%
541,077
+22,078
+4% +$521K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$12.6M 3.26%
494,108
-1,701
-0.3% -$43K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$12.5M 3.23%
165,956
-185
-0.1% -$13.9K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.4M 2.96%
227,360
+2,649
+1% +$133K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.1M 2.61%
449,820
-40,527
-8% -$885K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.92M 2.57%
169,059
-7,660
-4% -$457K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.53M 2.21%
173,072
-5,671
-3% -$277K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.52M 2.21%
84,668
-6,182
-7% -$621K
VTV icon
14
Vanguard Value ETF
VTV
$190B
$8.34M 2.16%
58,676
-772
-1% -$107K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$7.3M 1.89%
115,559
-1,405
-1% -$89K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.08M 1.84%
313,848
-11,323
-3% -$258K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.55M 1.7%
349,480
-29,440
-8% -$505K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.45M 1.67%
261,966
-2,845
-1% -$69.5K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.73M 1.49%
90,252
-4,630
-5% -$297K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.56M 1.44%
172,252
-6,548
-4% -$209K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.5M 1.43%
154,376
-5,697
-4% -$203K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.18M 1.34%
31,311
-166
-0.5% -$26.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.85M 1.26%
64,177
-3,510
-5% -$268K
IAU icon
24
iShares Gold Trust
IAU
$62.5B
$4.58M 1.19%
125,809
+828
+0.7% +$31K
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$4.51M 1.17%
48,322
-2,463
-5% -$232K
1
2 3 4 5

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Ackerman Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ackerman Capital Advisors held 110 positions worth $386M, down 0.09% from $386M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q2 2023 filing shows 11 new, 16 increased, 50 reduced and 8 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 29,958 shares worth $497K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $909K.

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

  • Ackerman Capital Advisors's largest Q2 2023 buy was BlackRock Taxable Municipal Bond Trust: 29,958 shares worth $497K.
  • Ackerman Capital Advisors added most to BlackRock Investment Quality Municipal Trust in Q2 2023, an estimated $653K increase.
  • Ackerman Capital Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $909K.
  • Ackerman Capital Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $455K.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $386M portfolio in Q2 2023.
  • Ackerman Capital Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Ackerman Capital Advisors's portfolio value fell 0.09% quarter-over-quarter to $386M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.