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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
+7.68%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.24M
Cap. Flow
-$27.8M
Cap. Flow %
-7.78%
Top 10 Hldgs %
55.63%
Holding
116
New
20
Increased
13
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.3M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14.3M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.71M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.68M

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
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
$59.2M 16.6%
1,160,283
+961,006
+482% +$47.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$27.4M 7.67%
420,645
+35,706
+9% +$2.2M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.2M 5.1%
390,298
-44,269
-10% -$1.91M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$17.8M 4.98%
223,841
-65,674
-23% -$4.84M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.6M 4.38%
148,165
+130,642
+746% +$13.6M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15M 4.2%
+318,848
New +$14.3M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.7M 3.85%
662,312
+80,136
+14% +$1.55M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$11.5M 3.21%
431,972
-35,643
-8% -$907K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$10.2M 2.87%
154,125
-106,784
-41% -$6.71M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$9.88M 2.77%
98,502
-23,256
-19% -$2.26M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$9.06M 2.54%
83,562
-535,665
-87% -$56M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.81M 2.19%
334,368
-44,577
-12% -$975K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.77M 2.18%
153,714
-32,579
-17% -$1.58M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.1M 1.99%
210,542
-82,397
-28% -$2.64M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.79M 1.9%
180,887
-75,663
-29% -$2.64M
VTV icon
16
Vanguard Value ETF
VTV
$190B
$6.64M 1.86%
44,388
-6,730
-13% -$947K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.85M 1.64%
235,836
-11,333
-5% -$273K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.71M 1.6%
56,940
-4,130
-7% -$415K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.62M 1.58%
94,814
-28,832
-23% -$1.66M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.34M 1.5%
+107,216
New +$5.3M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.77M 1.34%
26,499
-4,017
-13% -$656K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.61M 1.29%
74,987
-11,581
-13% -$654K
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$4.47M 1.25%
114,476
-30,832
-21% -$1.15M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.39M 1.23%
56,947
+17,004
+43% +$1.29M
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$4.38M 1.23%
101,622
-7,623
-7% -$303K
1
2 3 4 5

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Ackerman Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ackerman Capital Advisors held 116 positions worth $357M, down 0.62% from $359M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ackerman Capital Advisors withdrew a net $27.8M in Q4 2023, closing 13 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.68M position sold in full.

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.

Against the trend, Ackerman Capital Advisors opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $15M.

  • Ackerman Capital Advisors's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 318,848 shares worth $15M.
  • Ackerman Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $47.1M increase.
  • Ackerman Capital Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $56M.
  • Ackerman Capital Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2023, selling an estimated $6.68M.
  • Ackerman Capital Advisors's ten largest holdings make up 56% of its $357M portfolio in Q4 2023.
  • Ackerman Capital Advisors opened 20 new positions and closed 13 in Q4 2023.
  • Ackerman Capital Advisors's portfolio value fell 0.62% quarter-over-quarter to $357M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.