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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
-1.61%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$5.82M
Cap. Flow
+$1.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
60.02%
Holding
111
New
11
Increased
28
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$926K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$536K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$440K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$423K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
3
KSM
DWS Strategic Municipal Income Trust
KSM
+$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$437K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K

Sector Composition

Rank Sector Weight
1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.9%
4 Communication Services 0.7%
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
$61.1M 16.02%
1,218,742
+2,022
+0.2% +$102K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$58.5M 15.34%
665,457
+2,013
+0.3% +$174K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.9M 4.7%
642,910
-18,018
-3% -$493K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$16.3M 4.27%
203,466
+456
+0.2% +$38.3K
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15.6M 4.09%
342,318
+2,270
+0.7% +$105K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.3M 3.76%
280,501
+7,956
+3% +$423K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$11.8M 3.08%
107,628
+604
+0.6% +$68.4K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.4M 2.98%
107,805
-4,102
-4% -$433K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$11.2M 2.93%
411,898
-3,046
-0.7% -$85.8K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$10.9M 2.86%
160,645
+2,781
+2% +$197K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.4M 2.73%
399,628
-3,167
-0.8% -$85.5K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.83M 2.32%
+412,910
New +$9.11M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$8.74M 2.29%
82,061
+8,621
+12% +$926K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.31M 2.18%
159,214
-893
-0.6% -$49.5K
VTV icon
15
Vanguard Value ETF
VTV
$190B
$6.59M 1.73%
38,905
-142
-0.4% -$24.9K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.39M 1.67%
192,262
+461
+0.2% +$16.3K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.07M 1.59%
227,768
-2,205
-1% -$62.3K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.58M 1.46%
55,601
-4,349
-7% -$437K
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$5.58M 1.46%
112,645
-1,104
-1% -$55.5K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.45M 1.43%
98,386
+537
+0.5% +$31.1K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.18M 1.36%
26,141
+64
+0.2% +$13.1K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.89M 1.28%
84,272
+493
+0.6% +$29K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.57M 1.2%
123,066
-12
-0% -$470
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.34M 1.14%
15,509
-5
-0% -$1.41K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.3M 0.87%
64,076
+437
+0.7% +$22.9K
1
2 3 4 5

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Ackerman Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ackerman Capital Advisors held 111 positions worth $381M, down 1.5% from $387M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors's Q4 2024 filing shows 11 new, 28 increased, 27 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 412,910 shares worth $8.83M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 412,910 shares worth $8.83M.
  • Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $926K increase.
  • Ackerman Capital Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $493K.
  • Ackerman Capital Advisors fully exited iShares Core International Aggregate Bond Fund in Q4 2024, selling an estimated $9.65M.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $381M portfolio in Q4 2024.
  • Ackerman Capital Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Ackerman Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $381M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.