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Latest Ackerman Capital Advisors, LLC Stock Portfolio

$356Million

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

About Ackerman Capital Advisors, LLC and it’s 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 $356.8 Millions as of 31 Dec, 2023.

The top stock holdings of Ackerman Capital Advisors, LLC are VTEB, BIL, BIL. The fund has invested 16.6% of it's portfolio in VANGUARD MUN BD FDS and 7.7% of portfolio in SPDR SER TR.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Ackerman Capital Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGT) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and PIMCO MUN INCOME FD II.

New Buys

Ticker$ Bought
SPDR SER TR14,985,900
ISHARES TR5,339,360
VANGUARD WORLD FDS3,619,730
ISHARES TR3,066,700
VANECK ETF TRUST1,999,020
VANGUARD MALVERN FDS1,632,520
BNY MELLON MUN BD INFRASTRUC1,211,260
NEUBERGER BERMAN MUN FD INC966,576

New stocks bought by Ackerman Capital Advisors, LLC

Additions

Ticker% Inc.
ISHARES TR745
VANGUARD MUN BD FDS482
PIMCO MUN INCOME FD II225
BNY MELLON STRATEGIC MUNS IN169
VANGUARD BD INDEX FDS42.57
PIMCO CALIF MUN INCOME FD II33.24
BLACKROCK MUNIVEST FD II INC27.27
BLACKROCK MUNI INCOME TR II26.92

Additions to existing portfolio by Ackerman Capital Advisors, LLC

Reductions

Ticker% Reduced
INVESCO EXCH TRADED FD TR II-92.34
SPDR SER TR-91.92
ISHARES TR-86.51
PIONEER MUNICIPAL HIGH INCOM-60.02
PIMCO CALIF MUN INCOME FD-53.45
NUVEEN AMT FREE MUN CR INC F-51.4
PIMCO NEW YORK MUN INCOME FD-50.14
VANGUARD WHITEHALL FDS-40.93

Ackerman Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SPDR SER TR-6,679,000
FEDERATED HERMES PREM MUNI I-515,672
PIMCO MUN INCOME FD III-306,102
ISHARES TR-2,879,640
VANGUARD WHITEHALL FDS-1,739,720
PIMCO MUN INCOME FD-167,412
INVESCO MUN OPPORTUNITY TR-159,860
PIMCO NEW YORK MUN FD II-107,779

Ackerman Capital Advisors, LLC got rid off the above stocks

Current Stock Holdings of Ackerman Capital Advisors, LLC

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.0614,712202,143UNCHANGED0.00
AAPLAPPLE INC0.326,0101,157,160ADDED4.49
AAXJISHARES TR4.38148,16515,621,000ADDED745
AAXJISHARES TR2.5483,5629,058,960REDUCED-86.51
AAXJISHARES TR0.8658,9753,066,700NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.144,602506,542UNCHANGED0.00
ACWFISHARES TR1.90180,8876,794,130REDUCED-29.49
ACWFISHARES TR0.2223,005788,841REDUCED-18.34
ACWVISHARES INC2.7798,5029,884,650REDUCED-19.1
AGGISHARES TR0.745,5152,634,240ADDED18.47
AGGISHARES TR0.4615,7501,639,580REDUCED-8.5
AGGISHARES TR0.222,610791,274UNCHANGED0.00
AGGISHARES TR0.082,300287,822UNCHANGED0.00
AGTISHARES TR3.21431,97211,451,600REDUCED-7.62
AGTISHARES TR1.50107,2165,339,360NEW
AGTISHARES TR0.2513,719885,836REDUCED-31.42
AMPSISHARES TR0.084,300298,162UNCHANGED0.00
BILSPDR SER TR7.67420,64527,367,200ADDED9.28
BILSPDR SER TR5.10390,29818,199,600REDUCED-10.19
BILSPDR SER TR4.20318,84814,985,900NEW
BILSPDR SER TR0.3626,8281,282,110REDUCED-91.92
BILSPDR SER TR0.114,852404,220REDUCED-36.58
BILSPDR SER TR0.093,628303,410REDUCED-38.35
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS1.2356,9474,386,060ADDED42.57
BNDWVANGUARD SCOTTSDALE FDS1.5894,8145,624,370REDUCED-23.32
BNDWVANGUARD SCOTTSDALE FDS1.2974,9874,613,950REDUCED-13.38
BRKABERKSHIRE HATHAWAY INC DEL0.272,682956,562UNCHANGED0.00
BUZZVANECK ETF TRUST0.5678,8571,999,020NEW
COPCONOCOPHILLIPS0.185,450632,582UNCHANGED0.00
CVXCHEVRON CORP NEW0.327,7071,149,580UNCHANGED0.00
DHRDANAHER CORPORATION0.081,249288,944REDUCED-11.35
DISDISNEY WALT CO0.093,420308,815UNCHANGED0.00
DMXFISHARES TR1.6056,9405,709,420REDUCED-6.76
EMGFISHARES INC2.18153,7147,774,880REDUCED-17.49
EMGFISHARES INC1.23101,6224,376,860REDUCED-6.98
EOGEOG RES INC0.195,661684,698UNCHANGED0.00
FNDASCHWAB STRATEGIC TR3.85165,57813,736,400ADDED13.76
FNDASCHWAB STRATEGIC TR2.19111,4567,813,070REDUCED-11.76
FNDASCHWAB STRATEGIC TR1.99210,5427,101,580REDUCED-28.13
FNDASCHWAB STRATEGIC TR1.64235,8365,846,370REDUCED-4.59
FNDASCHWAB STRATEGIC TR0.3950,8321,379,580REDUCED-1.19
FNDASCHWAB STRATEGIC TR0.095,009310,257REDUCED-12.43
GOOGALPHABET INC0.348,8001,229,270UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.121,100424,347UNCHANGED0.00
HDHOME DEPOT INC0.06598207,237NEW
IAUISHARES GOLD TR1.25114,4764,468,000REDUCED-21.22
IBCEISHARES TR0.348,1291,196,100UNCHANGED0.00
IBCEISHARES TR0.136,801478,457NEW
IBCEISHARES TR0.064,912233,596NEW
IVOGVANGUARD ADMIRAL FDS INC0.4016,2901,441,660REDUCED-20.7
IVOGVANGUARD ADMIRAL FDS INC0.3511,4871,236,000REDUCED-18.34
JNJJOHNSON & JOHNSON0.081,900297,806UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.142,987508,089UNCHANGED0.00
MCDMCDONALDS CORP0.202,450726,450UNCHANGED0.00
MSFTMICROSOFT CORP0.373,5021,316,890UNCHANGED0.00
NFLXNETFLIX INC0.09689335,460UNCHANGED0.00
PEPPEPSICO INC0.122,492423,246UNCHANGED0.00
PXDPIONEER NAT RES CO0.111,784401,186UNCHANGED0.00
QCOMQUALCOMM INC0.071,748252,813REDUCED-21.82
SPHDINVESCO EXCH TRADED FD TR II0.2942,3861,024,890REDUCED-92.34
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.081,600272,736REDUCED-11.11
UDRUDR INC0.1110,050384,815UNCHANGED0.00
UNPUNION PAC CORP0.182,601638,858UNCHANGED0.00
VVISA INC0.243,318863,841UNCHANGED0.00
VAWVANGUARD WORLD FDS1.0130,8643,619,730NEW
VEUVANGUARD INTL EQUITY INDEX F0.3411,7451,208,340REDUCED-10.68
VEUVANGUARD INTL EQUITY INDEX F0.098,188336,520REDUCED-23.18
VIGIVANGUARD WHITEHALL FDS4.98223,84117,759,500REDUCED-22.68
VIGIVANGUARD WHITEHALL FDS2.87154,12510,247,800REDUCED-40.93
VIGIVANGUARD WHITEHALL FDS0.227,039785,764UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS1.8644,3886,636,000REDUCED-13.17
VOOVANGUARD INDEX FDS1.3426,4994,769,100REDUCED-13.16
VOOVANGUARD INDEX FDS1.0215,0413,636,490REDUCED-8.99
VTEBVANGUARD MUN BD FDS16.601,160,28059,232,500ADDED482
VTIPVANGUARD MALVERN FDS0.4634,3761,632,520NEW
XLBSELECT SECTOR SPDR TR0.132,407463,299UNCHANGED0.00
XOMEXXON MOBIL CORP0.4014,1521,414,920UNCHANGED0.00
BARCLAYS BANK PLC0.7082,0372,493,100REDUCED-6.94
BLACKROCK MUNI INCOME TR II0.49163,7211,748,540ADDED26.92
BLACKROCK MUNIVEST FD II INC0.42138,7621,494,470ADDED27.27
PIMCO CALIF MUN INCOME FD II0.41254,7631,477,620ADDED33.24
BLACKROCK INVT QUALITY MUN T0.40119,6811,419,420REDUCED-38.11
BNY MELLON STRATEGIC MUNS IN0.40240,8371,411,300ADDED169
PIMCO MUN INCOME FD II0.38164,1561,362,500ADDED225
BNY MELLON MUN BD INFRASTRUC0.34117,4841,211,260NEW
PIMCO CALIF MUN INCOME FD0.32121,3851,131,310REDUCED-53.45
NEUBERGER BERMAN MUN FD INC0.2793,389966,576NEW
BLACKROCK MUN INCOME TR0.1864,972654,268REDUCED-36.32
NUVEEN AMT-FREE MUN VALUE FD0.1436,502497,522NEW
BNY MELLON STRATEGIC MUN BD0.1380,439459,307ADDED26.35
NUVEEN MUNICIPAL CREDIT INC0.1132,747387,070NEW
NUVEEN AMT FREE MUN CR INC F0.1030,615361,869REDUCED-51.4
EATON VANCE MUNI INCOME TRUS0.1034,397337,779NEW
INVESCO ADVANTAGE MUN INCOME0.0729,368248,160NEW
SABINE RTY TR0.063,417231,365UNCHANGED0.00
INVESCO QUALITY MUN INCOME T0.0620,856198,341NEW
NUVEEN MUN CR OPPORTUNITIES0.0517,963179,091NEW
PIMCO NEW YORK MUN INCOME FD0.0528,023167,017REDUCED-50.14
WESTERN ASSET MANAGED MUNS F0.0414,049142,878NEW
NUVEEN MUN HIGH INCOME OPPOR0.0413,547133,844NEW
INVESCO VALUE MUN INCOME TR0.0410,546123,705NEW
NUVEEN AMT FREE QLTY MUN INC0.0311,080121,880REDUCED-33.07
PIONEER MUNICIPAL HIGH INCOM0.0313,548108,655REDUCED-60.02
PIMCO MUN INCOME FD III0.000.000.00SOLD OFF-100
PIMCO NEW YORK MUN FD II0.000.000.00SOLD OFF-100
PIMCO MUN INCOME FD0.000.000.00SOLD OFF-100
NUVEEN MINN QUALITY MUN INM0.000.000.00SOLD OFF-100
INVESCO MUN OPPORTUNITY TR0.000.000.00SOLD OFF-100
FEDERATED HERMES PREM MUNI I0.000.000.00SOLD OFF-100
BLACKROCK MUNIYIELD FD INC0.000.000.00SOLD OFF-100
BLACKROCK MUNIHOLDINGS FD IN0.000.000.00SOLD OFF-100