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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

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
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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$61.4M 16.28%
1,225,263
+66,316
+6% +$3.32M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$54.2M 14.38%
676,859
+239,630
+55% +$17.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$23.7M 6.28%
939,712
+249,516
+36% +$5.89M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$17.5M 4.64%
215,517
-6,489
-3% -$521K
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$15.6M 4.14%
341,248
+24,360
+8% +$1.12M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.1M 3.47%
268,827
-98,174
-27% -$4.8M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.8M 3.12%
112,474
-35,602
-24% -$3.72M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$11.6M 3.07%
422,731
-6,475
-2% -$183K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.8M 2.87%
157,851
+3,615
+2% +$250K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.97M 2.64%
95,325
-1,603
-2% -$167K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$9.07M 2.4%
85,086
+4,733
+6% +$504K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.01M 2.39%
364,968
+38,751
+12% +$958K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.33M 2.21%
155,594
+1,188
+0.8% +$62.6K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.01M 2.12%
79,545
-5,702
-7% -$573K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.73M 1.78%
192,212
-14,877
-7% -$528K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$6.42M 1.7%
40,000
-3,050
-7% -$487K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.24M 1.65%
234,879
+510
+0.2% +$13.3K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.69M 1.51%
113,927
-25,774
-18% -$1.28M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.58M 1.48%
95,910
+2,714
+3% +$157K
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$5.06M 1.34%
115,101
+789
+0.7% +$34.9K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.87M 1.29%
26,660
+241
+0.9% +$44.5K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.39M 1.16%
57,258
-2,212
-4% -$169K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.88M 1.03%
15,497
+519
+3% +$129K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.74M 0.99%
53,226
+1,342
+3% +$94K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.57M 0.95%
91,460
-55,118
-38% -$2.16M
1
2 3 4 5

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BAM
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CMP
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EC
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MCM
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AFCM
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RMAM
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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.