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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
60.89%
Holding
110
New
10
Increased
32
Reduced
22
Closed
13
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$958K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.72M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.16M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Energy 1.32%
3 Financials 0.97%
4 Technology 0.91%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$61.4M 16.28%
1,225,263
+66,316
+6% +$3.32M
2019 Q4
18 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$54.2M 14.38%
676,859
+239,630
+55% +$17.9M
2020 Q1
17 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$23.7M 6.28%
939,712
+249,516
+36% +$5.89M
2020 Q2
16 quarters
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$17.5M 4.64%
215,517
-6,489
-3% -$521K
2020 Q1
17 quarters
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$15.6M 4.14%
341,248
+24,360
+8% +$1.12M
2023 Q4
2 quarters
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.1M 3.47%
268,827
-98,174
-27% -$4.8M
2020 Q1
17 quarters
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$11.8M 3.12%
112,474
-35,602
-24% -$3.72M
2022 Q4
6 quarters
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$11.6M 3.07%
422,731
-6,475
-2% -$183K
2022 Q4
6 quarters
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$10.8M 2.87%
157,851
+3,615
+2% +$250K
2020 Q2
16 quarters
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$9.97M 2.64%
95,325
-1,603
-2% -$167K
2018 Q4
22 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$48.9B
$9.07M 2.4%
85,086
+4,733
+6% +$504K
2022 Q4
6 quarters
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.01M 2.39%
364,968
+38,751
+12% +$958K
2020 Q1
17 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.33M 2.21%
155,594
+1,188
+0.8% +$62.6K
2020 Q1
17 quarters
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$8.01M 2.12%
79,545
-5,702
-7% -$573K
2023 Q1
5 quarters
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.73M 1.78%
192,212
-14,877
-7% -$528K
2018 Q4
22 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$6.42M 1.7%
40,000
-3,050
-7% -$487K
2020 Q1
17 quarters
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.24M 1.65%
234,879
+510
+0.2% +$13.3K
2022 Q4
6 quarters
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$5.69M 1.51%
113,927
-25,774
-18% -$1.28M
2023 Q4
2 quarters
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$5.58M 1.48%
95,910
+2,714
+3% +$157K
2020 Q2
16 quarters
IAU icon
20
iShares Gold Trust
IAU
$61.7B
$5.06M 1.34%
115,101
+789
+0.7% +$34.9K
2020 Q2
16 quarters
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$4.87M 1.29%
26,660
+241
+0.9% +$44.5K
2020 Q2
16 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.39M 1.16%
57,258
-2,212
-4% -$169K
2018 Q4
22 quarters
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.88M 1.03%
15,497
+519
+3% +$129K
2020 Q2
16 quarters
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.36B
$3.74M 0.99%
53,226
+1,342
+3% +$94K
2024 Q1
1 quarter
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.57M 0.95%
91,460
-55,118
-38% -$2.16M
2018 Q4
22 quarters
1
2 3 4 5

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Ackerman Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ackerman Capital Advisors held 110 positions worth $377M, up 4.2% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ackerman Capital Advisors's Q2 2024 filing shows 10 new, 32 increased, 22 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 56,729 shares worth $490K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Financials.

  • Ackerman Capital Advisors's largest Q2 2024 buy was Nuveen Municipal Value Fund: 56,729 shares worth $490K.
  • Ackerman Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $17.9M increase.
  • Ackerman Capital Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.8M.
  • Ackerman Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $2.1M.
  • Ackerman Capital Advisors's ten largest holdings make up 61% of its $377M portfolio in Q2 2024.
  • Ackerman Capital Advisors opened 10 new positions and closed 13 in Q2 2024.
  • Ackerman Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $377M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.