Latest Ackerman Capital Advisors, LLC Stock Portfolio
$377Million– No. of Holdings #97
Ackerman Capital Advisors, LLC Performance:
2024 Q2: 0.2%YTD: 0.7%2023: 0.78%
Performance for 2024 Q2 is 0.2%, and YTD is 0.7%, and 2023 is 0.78%.
About Ackerman Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Ackerman Capital Advisors, LLC is a hedge fund based in DALLAS, TX. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $439.2 Millions. In it's latest 13F Holdings report, Ackerman Capital Advisors, LLC reported an equity portfolio of $377.2 Millions as of 30 Jun, 2024.
The top stock holdings of Ackerman Capital Advisors, LLC are VTEB, BIL, FNDA. The fund has invested 16.3% of it's portfolio in VANGUARD MUN BD FDS and 14.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES INC (EMGF), VANGUARD WORLD FD (VAW) and BARCLAYS BANK PLC (OIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AGT) and SPDR SER TR (BIL). Ackerman Capital Advisors, LLC opened new stock positions in NUVEEN MUN VALUE FD INC and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIHOLDINGS FD IN, SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Ackerman Capital Advisors, LLC are VTEB, BIL, FNDA. The fund has invested 16.3% of it's portfolio in VANGUARD MUN BD FDS and 14.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES INC (EMGF), VANGUARD WORLD FD (VAW) and BARCLAYS BANK PLC (OIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AGT) and SPDR SER TR (BIL). Ackerman Capital Advisors, LLC opened new stock positions in NUVEEN MUN VALUE FD INC and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIHOLDINGS FD IN, SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU).
Ackerman Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024
Ackerman Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ackerman Capital Advisors, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| nuveen mun value fd inc | 489,571 |
| western asset managed muns f | 465,615 |
| pimco mun income fd | 347,717 |
| blackrock muniholdings quali | 342,689 |
| blackrock mun income tr | 329,926 |
| eaton vance natl mun opport | 270,568 |
| eli lilly & co | 232,683 |
| blackrock muniyield fd inc | 228,436 |
New stocks bought by Ackerman Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock muniholdings fd in | 381 |
| spdr ser tr | 54.81 |
| vanguard intl equity index f | 39.52 |
| schwab strategic tr | 36.15 |
| exxon mobil corp | 31.1 |
| bny mellon strategic mun bd | 25.43 |
| nuveen amt-free mun value fd | 23.21 |
| blackrock muni income tr ii | 18.11 |
Additions to existing portfolio by Ackerman Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -38.89 |
| ishares tr | -37.6 |
| ishares tr | -32.9 |
| spdr ser tr | -26.75 |
| ishares tr | -24.04 |
| neuberger berman mun fd inc | -23.53 |
| pimco calif mun income fd | -21.23 |
| ishares tr | -18.45 |
Ackerman Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco advantage mun income | -666,502 |
| pimco mun income fd ii | -596,139 |
| ishares inc | -2,100,100 |
| barclays bank plc | -1,558,950 |
| blackrock munivest fd inc | -202,622 |
| nuveen quality muncp income | -307,460 |
| vanguard world fd | -1,930,460 |
| pimco new york mun income fd | -76,568 |
Ackerman Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Ackerman Capital Advisors, LLC has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Energy | 1.3 |
Market Cap. Distribution
Ackerman Capital Advisors, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.5% of the stocks held by Ackerman Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.5 |
Ackerman Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC has 97 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ackerman Capital Advisors, LLC last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.05 | 15,315 | 173,519 | reduced | -2.21 | ||
| AAPL | apple inc | 0.32 | 5,752 | 1,211,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.12 | 112,474 | 11,759,200 | reduced | -24.04 | ||
| AAXJ | ishares tr | 2.40 | 85,086 | 9,065,910 | added | 5.89 | ||
| AAXJ | ishares tr | 0.84 | 62,121 | 3,184,320 | added | 3.09 | ||
| ABT | abbott labs | 0.13 | 4,602 | 478,194 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.95 | 91,460 | 3,571,530 | reduced | -37.6 | ||
| ACWF | ishares tr | 0.14 | 13,910 | 538,178 | reduced | -38.89 | ||
| ACWV | ishares inc | 2.64 | 95,325 | 9,974,790 | reduced | -1.65 | ||
| AGG | ishares tr | 0.80 | 5,527 | 3,024,670 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.53 | 15,750 | 2,007,810 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.25 | 2,610 | 951,371 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.08 | 2,300 | 295,389 | unchanged | 0.00 | ||
| AGT | ishares tr | 3.08 | 422,731 | 11,599,700 | reduced | -1.51 | ||
| AGT | ishares tr | 1.51 | 113,927 | 5,687,230 | reduced | -18.45 | ||
| AGT | ishares tr | 0.16 | 8,998 | 606,465 | reduced | -32.9 | ||
| AMPS | ishares tr | 0.08 | 4,300 | 298,227 | unchanged | 0.00 | ||
| AXP | american express co | 0.06 | 946 | 219,046 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.07 | 6,862 | 272,895 | reduced | -2.13 | ||
| BIL | spdr ser tr | 14.38 | 676,859 | 54,236,700 | added | 54.81 | ||