Latest Ackerman Capital Advisors, LLC Stock Portfolio

$387Million– No. of Holdings #100

Ackerman Capital Advisors, LLC Performance:

2024 Q3: 0.19%YTD: 0.89%2023: 0.78%

Performance for 2024 Q3 is 0.19%, and YTD is 0.89%, 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 $387.2 Millions as of 30 Sep, 2024.

The top stock holdings of Ackerman Capital Advisors, LLC are VTEB, BIL, VIGI. The fund has invested 16.1% of it's portfolio in VANGUARD MUN BD FDS and 14.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), PIMCO CALIF MUN INCOME FD II and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU). Ackerman Capital Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DWS STRATEGIC MUN INCOME TR and EASTMAN CHEM CO (EMN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUN TARGET TERM TR, ISHARES TR (AGT) and ISHARES TR (ACWF).

Ackerman Capital Advisors, LLC Equity Portfolio Value

Last Reported on: 24 Oct, 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 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.27%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	6,021,630
dws strategic mun income tr	484,361
blackrock munihldngs cali ql	236,056
mangoceuticals inc	206,112
eastman chem co	203,637
invesco mun opportunity tr	160,695
invesco municipal trust	136,715
nuveen select mat mun fd	101,091

New stocks bought by Ackerman Capital Advisors, LLC

Additions

Ticker	% Inc.
blackrock mun target term tr	123
nuveen amt-free mun value fd	79.5
ishares tr	63.53
blackrock mun income tr	60.41
nuveen mun value fd inc	53.83
blackrock muniholdings fd in	42.12
ishares tr	34.57
vanguard whitehall fds	21.09

Additions to existing portfolio by Ackerman Capital Advisors, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-38.7
schwab strategic tr	-29.67
vanguard intl equity index f	-26.12
ishares tr	-24.63
eaton vance natl mun opport	-23.2
spdr ser tr	-20.87
invesco exch traded fd tr ii	-20.08
blackrock muniholdings quali	-19.86

Ackerman Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco calif mun income fd ii	-1,396,540
vanguard bd index fds	-3,741,260
pimco calif mun income fd	-383,319
pimco mun income fd	-347,717
blackrock muniyield fd inc	-228,436
blackrock muniyield quality	-199,019
ishares tr	-494,032
ishares tr	-232,663

Ackerman Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Ackerman Capital Advisors, LLC has about 95.4% of it's holdings in Others sector.

Sector	%
Others	95.4
Energy	1.2

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	95.4
MEGA-CAP	2.9
LARGE-CAP	1.5

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	95.4
S&P 500	4.5

Top 5 Winners (%)		%
MCD	mcdonalds corp	19.5 %
HD	home depot inc	17.7 %
AXP	american express co	17.1 %
DHR	danaher corporation	11.3 %
EMN	eastman chem co	11.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.2 M
AAPL	apple inc	0.1 M
MCD	mcdonalds corp	0.1 M
IJR	ishares tr	0.1 M
UNP	union pac corp	0.1 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.6 %
GOOG	alphabet inc	-8.9 %
COP	conocophillips	-8.0 %
CVX	chevron corp new	-5.8 %
MSFT	microsoft corp	-3.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.1 M
CVX	chevron corp new	-0.1 M
MSFT	microsoft corp	-0.1 M
COP	conocophillips	0.0 M
QCOM	qualcomm inc	0.0 M

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 100 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ackerman Capital Advisors, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.04	15,315	172,141	unchanged	0.00

AAPL	apple inc	0.35	5,752	1,340,280	unchanged	0.00

AAXJ	ishares tr	3.07	111,907	11,883,400	reduced	-0.5

AAXJ	ishares tr	2.06	73,440	7,977,790	reduced	-13.69

AAXJ	ishares tr	0.88	63,639	3,418,690	added	2.44

ABT	abbott labs	0.14	4,602	524,674	unchanged	0.00

ACWF	ishares tr	1.32	123,078	5,106,520	added	34.57

ACWF	ishares tr	0.14	13,552	547,230	reduced	-2.57

ACWV	ishares inc	3.16	107,024	12,257,400	added	12.27

AGT	ishares tr	3.16	414,944	12,253,300	reduced	-1.84

AGT	ishares tr	2.49	186,310	9,654,580	added	63.53

AGT	ishares tr	0.17	8,929	666,014	reduced	-0.77

AMPS	ishares tr	0.09	4,300	329,810	unchanged	0.00

AXP	american express co	0.07	946	256,555	unchanged	0.00

BAC	bank america corp	0.07	6,862	272,298	unchanged	0.00

BIL	spdr ser tr	14.21	663,444	55,026,100	reduced	-1.98

BIL	spdr ser tr	4.11	340,048	15,924,400	reduced	-0.35

BIL	spdr ser tr	3.72	272,545	14,406,700	added	1.38

BIL	spdr ser tr	0.23	18,671	898,822	reduced	-20.87

BIL	spdr ser tr	0.10	4,552	395,205	reduced	-0.63