Latest Ackerman Capital Advisors, LLC Stock Portfolio
$361Million
Equity Portfolio Value
Last Reported on: 24 Apr, 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 $362 Millions as of 31 Mar, 2024.
The top stock holdings of Ackerman Capital Advisors, LLC are VTEB, BIL, BIL. The fund has invested 16.2% of it's portfolio in VANGUARD MUN BD FDS and 8.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANECK ETF TRUST (BUZZ) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE MUN CR INC F, VANGUARD WORLD FD (VAW) and ISHARES INC (EMGF). Ackerman Capital Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ADVANTAGE MUN INCOME, ISHARES TR (DMXF) and ISHARES TR (AGT).
The top stock holdings of Ackerman Capital Advisors, LLC are VTEB, BIL, BIL. The fund has invested 16.2% of it's portfolio in VANGUARD MUN BD FDS and 8.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANECK ETF TRUST (BUZZ) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE MUN CR INC F, VANGUARD WORLD FD (VAW) and ISHARES INC (EMGF). Ackerman Capital Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ADVANTAGE MUN INCOME, ISHARES TR (DMXF) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 3,752,770 |
| VANGUARD WHITEHALL FDS | 2,166,560 |
| VANGUARD INDEX FDS | 827,700 |
| ISHARES BITCOIN TR | 663,344 |
| NUVEEN QUALITY MUNCP INCOME | 307,460 |
| BANK AMERICA CORP | 265,852 |
| AMERICAN EXPRESS CO | 215,395 |
| BLACKROCK MUNIVEST FD INC | 202,622 |
New stocks bought by Ackerman Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO ADVANTAGE MUN INCOME | 167 |
| ISHARES TR | 49.71 |
| ISHARES TR | 30.3 |
| NEUBERGER BERMAN MUN FD INC | 19.47 |
| BNY MELLON MUN BD INFRASTRUC | 15.36 |
| NETFLIX INC | 14.22 |
| INVESCO EXCH TRADED FD TR II | 11.16 |
| PEPSICO INC | 8.03 |
Additions to existing portfolio by Ackerman Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUVEEN AMT FREE MUN CR INC F | -66.77 |
| PIMCO CALIF MUN INCOME FD | -57.44 |
| PIMCO MUN INCOME FD II | -57.28 |
| NUVEEN AMT-FREE MUN VALUE FD | -54.4 |
| PIMCO NEW YORK MUN INCOME FD | -53.45 |
| VANGUARD WORLD FD | -52.51 |
| ISHARES INC | -50.44 |
| BARCLAYS BANK PLC | -38.9 |
Ackerman Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK INVT QUALITY MUN T | -1,419,420 |
| VANECK ETF TRUST | -1,999,020 |
| VANGUARD SCOTTSDALE FDS | -4,613,950 |
| BLACKROCK MUN INCOME TR | -654,268 |
| EATON VANCE MUNI INCOME TRUS | -337,779 |
| VANGUARD MALVERN FDS | -1,632,520 |
| NUVEEN MUNICIPAL CREDIT INC | -387,070 |
| INVESCO QUALITY MUN INCOME T | -198,341 |
Ackerman Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Ackerman Capital Advisors, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.07 | 15,661 | 240,396 | ADDED | 6.45 | |
| AAPL | APPLE INC | 0.27 | 5,752 | 986,401 | REDUCED | -4.29 | |
| AAXJ | ISHARES TR | 4.28 | 148,076 | 15,508,000 | REDUCED | -0.06 | |
| AAXJ | ISHARES TR | 2.39 | 80,353 | 8,645,980 | REDUCED | -3.84 | |
| AAXJ | ISHARES TR | 0.86 | 60,259 | 3,109,360 | ADDED | 2.18 | |
| ABT | ABBOTT LABS | 0.14 | 4,602 | 523,063 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.61 | 146,578 | 5,813,300 | REDUCED | -18.97 | |
| ACWF | ISHARES TR | 0.25 | 22,763 | 892,992 | REDUCED | -1.05 | |
| ACWV | ISHARES INC | 2.82 | 96,928 | 10,203,600 | REDUCED | -1.6 | |
| AGG | ISHARES TR | 0.80 | 5,527 | 2,905,830 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.51 | 15,750 | 1,846,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 2,610 | 879,701 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,300 | 300,679 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 3.35 | 429,206 | 12,116,500 | REDUCED | -0.64 | |
| AGT | ISHARES TR | 1.93 | 139,701 | 6,978,060 | ADDED | 30.3 | |
| AGT | ISHARES TR | 0.25 | 13,410 | 903,298 | REDUCED | -2.25 | |
| AMPS | ISHARES TR | 0.08 | 4,300 | 304,784 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 946 | 215,395 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 7,011 | 265,852 | NEW | ||
| BIL | SPDR SER TR | 8.84 | 437,229 | 31,983,300 | ADDED | 3.94 | |
| BIL | SPDR SER TR | 5.08 | 367,001 | 18,386,800 | REDUCED | -5.97 | |
| BIL | SPDR SER TR | 4.07 | 316,888 | 14,729,000 | REDUCED | -0.61 | |
| BIL | SPDR SER TR | 0.30 | 23,165 | 1,098,950 | REDUCED | -13.65 | |
| BIL | SPDR SER TR | 0.11 | 4,631 | 384,234 | REDUCED | -4.55 | |
| BIL | SPDR SER TR | 0.08 | 3,459 | 301,729 | REDUCED | -4.66 | |
| BIV | VANGUARD BD INDEX FDS | 1.26 | 59,470 | 4,559,560 | ADDED | 4.43 | |
| BIV | VANGUARD BD INDEX FDS | 1.04 | 51,884 | 3,752,770 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.51 | 93,196 | 5,456,630 | REDUCED | -1.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.19 | 5,450 | 693,676 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.34 | 7,707 | 1,215,700 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,249 | 311,900 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 2,573 | 314,867 | REDUCED | -24.77 | |
| DMXF | ISHARES TR | 2.37 | 85,247 | 8,585,210 | ADDED | 49.71 | |
| EMGF | ISHARES INC | 2.20 | 154,406 | 7,967,370 | ADDED | 0.45 | |
| EMGF | ISHARES INC | 0.58 | 50,362 | 2,100,100 | REDUCED | -50.44 | |
| EOG | EOG RES INC | 0.20 | 5,701 | 728,816 | ADDED | 0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 4.42 | 172,549 | 15,998,700 | ADDED | 4.21 | |
| FNDA | SCHWAB STRATEGIC TR | 2.28 | 108,739 | 8,261,990 | REDUCED | -2.44 | |
| FNDA | SCHWAB STRATEGIC TR | 2.04 | 207,089 | 7,374,440 | REDUCED | -1.64 | |
| FNDA | SCHWAB STRATEGIC TR | 1.64 | 234,369 | 5,917,820 | REDUCED | -0.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 50,789 | 1,409,900 | REDUCED | -0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,009 | 337,557 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.37 | 8,800 | 1,328,180 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,110 | 463,636 | ADDED | 0.91 | |
| HD | HOME DEPOT INC | 0.06 | 598 | 229,393 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.33 | 114,312 | 4,802,250 | REDUCED | -0.14 | |
| IBCE | ISHARES TR | 0.37 | 8,129 | 1,336,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.14 | 6,801 | 504,778 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 4,912 | 233,007 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.31 | 12,793 | 1,131,160 | REDUCED | -21.47 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.30 | 9,653 | 1,085,290 | REDUCED | -15.97 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,900 | 300,561 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 3,127 | 626,338 | ADDED | 4.69 | |
| MCD | MCDONALDS CORP | 0.19 | 2,470 | 696,417 | ADDED | 0.82 | |
| MSFT | MICROSOFT CORP | 0.41 | 3,495 | 1,470,420 | REDUCED | -0.2 | |
| NFLX | NETFLIX INC | 0.13 | 787 | 477,969 | ADDED | 14.22 | |
| OIL | BARCLAYS BANK PLC | 0.43 | 50,127 | 1,558,950 | REDUCED | -38.9 | |
| PEP | PEPSICO INC | 0.13 | 2,692 | 471,135 | ADDED | 8.03 | |
| PXD | PIONEER NAT RES CO | 0.13 | 1,801 | 472,763 | ADDED | 0.95 | |
| QCOM | QUALCOMM INC | 0.08 | 1,696 | 287,133 | REDUCED | -2.97 | |
| SBR | SABINE RTY TR | 0.06 | 3,417 | 215,989 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 47,115 | 1,122,750 | ADDED | 11.16 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,600 | 278,736 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.10 | 10,050 | 375,971 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.18 | 2,601 | 639,664 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.27 | 3,476 | 970,082 | ADDED | 4.76 | |
| VAW | VANGUARD WORLD FD | 0.53 | 14,658 | 1,930,460 | REDUCED | -52.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 11,349 | 1,254,080 | REDUCED | -3.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 8,840 | 369,241 | ADDED | 7.96 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.00 | 222,006 | 18,100,100 | REDUCED | -0.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.93 | 154,236 | 10,611,500 | ADDED | 0.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.60 | 33,932 | 2,166,560 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 7,039 | 851,649 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.94 | 43,050 | 7,011,130 | REDUCED | -3.01 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 26,419 | 5,069,370 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 14,978 | 3,905,100 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 9,571 | 827,700 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 16.20 | 1,158,950 | 58,642,700 | REDUCED | -0.12 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,407 | 501,306 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.47 | 14,565 | 1,693,040 | ADDED | 2.92 | |
| PIMCO CALIF MUN INCOME FD II | 0.43 | 269,098 | 1,552,700 | ADDED | 5.63 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.40 | 239,233 | 1,459,320 | REDUCED | -0.67 | ||
| BLACKROCK MUNIVEST FD II INC | 0.39 | 129,853 | 1,416,700 | REDUCED | -6.42 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.39 | 135,528 | 1,408,140 | ADDED | 15.36 | ||
| NEUBERGER BERMAN MUN FD INC | 0.32 | 111,571 | 1,168,150 | ADDED | 19.47 | ||
| BLACKROCK MUNI INCOME TR II | 0.32 | 105,483 | 1,145,540 | REDUCED | -35.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 2,699 | 1,134,980 | ADDED | 0.63 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.18 | 78,412 | 666,502 | ADDED | 167 | ||
| ISHARES BITCOIN TR | 0.18 | 16,391 | 663,344 | NEW | |||
| PIMCO MUN INCOME FD II | 0.16 | 70,134 | 596,139 | REDUCED | -57.28 | ||
| PIMCO CALIF MUN INCOME FD | 0.13 | 51,662 | 483,556 | REDUCED | -57.44 | ||
| BNY MELLON STRATEGIC MUN BD | 0.13 | 78,642 | 460,842 | REDUCED | -2.23 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.09 | 26,829 | 307,460 | NEW | |||
| NUVEEN AMT-FREE MUN VALUE FD | 0.06 | 16,645 | 224,708 | REDUCED | -54.4 | ||
| BLACKROCK MUNIVEST FD INC | 0.06 | 28,700 | 202,622 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 11,907 | 131,810 | ADDED | 7.46 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.03 | 10,327 | 124,750 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.03 | 10,174 | 123,614 | REDUCED | -66.77 | ||
| NUVEEN SELECT MAT MUN FD | 0.03 | 10,176 | 91,482 | NEW | |||
| PIMCO NEW YORK MUN INCOME FD | 0.02 | 13,044 | 76,568 | REDUCED | -53.45 | ||
| WESTERN ASSET MANAGED MUNS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO QUALITY MUN INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO VALUE MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUNI INCOME TRUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INVT QUALITY MUN T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |