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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
+4.93%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$9.98M
Cap. Flow
-$7.38M
Cap. Flow %
-1.91%
Top 10 Hldgs %
59.57%
Holding
108
New
11
Increased
22
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.91M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.29M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.26M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$972K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.02M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
PCK
Pimco California Municipal Income Fund II
PCK
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Financials 1.02%
3 Technology 0.89%
4 Communication Services 0.58%
5 Healthcare 0.42%
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
$62.2M 16.06%
1,216,720
-8,543
-0.7% -$433K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$55M 14.21%
663,444
-13,415
-2% -$1.07M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$17.9M 4.63%
203,010
-12,507
-6% -$1.06M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.2M 4.45%
660,928
-278,784
-30% -$7.02M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15.9M 4.11%
340,048
-1,200
-0.4% -$55.6K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.4M 3.72%
272,545
+3,718
+1% +$189K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$12.3M 3.17%
107,024
+11,699
+12% +$1.29M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$12.3M 3.16%
414,944
-7,787
-2% -$221K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.9M 3.07%
111,907
-567
-0.5% -$59.8K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$11.6M 2.99%
157,864
+13
+0% +$919
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.8M 2.79%
402,795
+37,827
+10% +$972K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.65M 2.49%
186,310
+72,383
+64% +$3.7M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.19M 2.37%
160,107
+4,513
+3% +$244K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$7.98M 2.06%
73,440
-11,646
-14% -$1.26M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.17M 1.85%
191,801
-411
-0.2% -$14.8K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$6.82M 1.76%
39,047
-953
-2% -$160K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.71M 1.73%
229,973
-4,906
-2% -$133K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.04M 1.56%
59,950
-19,595
-25% -$1.97M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.02M 1.56%
+97,849
New +$5.91M
IAU icon
20
iShares Gold Trust
IAU
$62.5B
$5.65M 1.46%
113,749
-1,352
-1% -$63.3K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.24M 1.35%
26,077
-583
-2% -$112K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.11M 1.32%
123,078
+31,618
+35% +$1.26M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.06M 1.31%
83,779
-12,131
-13% -$724K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.15M 1.07%
15,514
+17
+0.1% +$4.36K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.42M 0.88%
63,639
+1,518
+2% +$80K
1
2 3 4 5

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Ackerman Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ackerman Capital Advisors held 108 positions worth $387M, up 2.6% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors's Q3 2024 filing shows 11 new, 22 increased, 34 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,849 shares worth $6.02M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.02M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 97,849 shares worth $6.02M.
  • Ackerman Capital Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2024, an estimated $3.7M increase.
  • Ackerman Capital Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.02M.
  • Ackerman Capital Advisors fully exited Vanguard Long-Term Bond ETF in Q3 2024, selling an estimated $3.74M.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $387M portfolio in Q3 2024.
  • Ackerman Capital Advisors opened 11 new positions and closed 8 in Q3 2024.
  • Ackerman Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.