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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
+4.21%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$5.15M
Cap. Flow
-$8.46M
Cap. Flow %
-2.34%
Top 10 Hldgs %
56.99%
Holding
113
New
10
Increased
27
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.85M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.61M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.07M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
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
$58.6M 16.2%
1,158,947
-1,336
-0.1% -$67.7K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$32M 8.84%
437,229
+16,584
+4% +$1.15M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.4M 5.08%
367,001
-23,297
-6% -$1.11M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$18.1M 5%
222,006
-1,835
-0.8% -$147K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16M 4.42%
690,196
+27,884
+4% +$617K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.5M 4.28%
148,076
-89
-0.1% -$9.35K
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$14.7M 4.07%
316,888
-1,960
-0.6% -$91.5K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$12.1M 3.35%
429,206
-2,766
-0.6% -$74.3K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$10.6M 2.93%
154,236
+111
+0.1% +$7.4K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$10.2M 2.82%
96,928
-1,574
-2% -$162K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$8.65M 2.39%
80,353
-3,209
-4% -$346K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.59M 2.37%
85,247
+28,307
+50% +$2.85M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.26M 2.28%
326,217
-8,151
-2% -$195K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.97M 2.2%
154,406
+692
+0.5% +$34.7K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.37M 2.04%
207,089
-3,453
-2% -$117K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$7.01M 1.94%
43,050
-1,338
-3% -$206K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.98M 1.93%
139,701
+32,485
+30% +$1.61M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.92M 1.63%
234,369
-1,467
-0.6% -$36K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.81M 1.61%
146,578
-34,309
-19% -$1.31M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.46M 1.51%
93,196
-1,618
-2% -$94.9K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.07M 1.4%
26,419
-80
-0.3% -$14.4K
IAU icon
22
iShares Gold Trust
IAU
$62.5B
$4.8M 1.33%
114,312
-164
-0.1% -$6.43K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.56M 1.26%
59,470
+2,523
+4% +$194K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.91M 1.08%
14,978
-63
-0.4% -$15.5K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.75M 1.04%
+51,884
New +$3.74M
1
2 3 4 5

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Ackerman Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ackerman Capital Advisors held 113 positions worth $362M, up 1.4% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ackerman Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 42 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 51,884 shares worth $3.75M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $4.61M.

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 Q1 2024 buy was Vanguard Long-Term Bond ETF: 51,884 shares worth $3.75M.
  • Ackerman Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.85M increase.
  • Ackerman Capital Advisors's biggest Q1 2024 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.07M.
  • Ackerman Capital Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $4.61M.
  • Ackerman Capital Advisors's ten largest holdings make up 57% of its $362M portfolio in Q1 2024.
  • Ackerman Capital Advisors opened 10 new positions and closed 13 in Q1 2024.
  • Ackerman Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $362M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.