Ackerman Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.23M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.52M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.38M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.62M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.38% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.69% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.29% |
Similar funds
Ackerman Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Ackerman Capital Advisors held 110 positions worth $359M, down 6.9% from $386M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ackerman Capital Advisors withdrew a net $11.7M in Q3 2023, closing 14 positions and reducing 36 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Ackerman Capital Advisors opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $2.83M.
- Ackerman Capital Advisors's largest Q3 2023 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,155 shares worth $2.83M.
- Ackerman Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $9.23M increase.
- Ackerman Capital Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $25.5M.
- Ackerman Capital Advisors fully exited Nuveen Municipal Credit Income Fund in Q3 2023, selling an estimated $1.26M.
- Ackerman Capital Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2023.
- Ackerman Capital Advisors opened 8 new positions and closed 14 in Q3 2023.
- Ackerman Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $359M.
Based on Ackerman Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.