Equal-WT
WhaleScore 2.0
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Ackerman Capital Advisors is based out of Dallas. Ackerman Capital Advisors is a hedge fund with 179 clients and discretionary assets under management (AUM) of $407,841,187 (Form ADV from 2023-04-01). Their last reported 13F filing for Q4 2023 included $356,816,399 in managed 13F securities
and a top 10 holdings concentration of 55.63%. Ackerman Capital Advisors's largest holding is VANGUARD TAX-EXEMPT BOND INDEX FUND-ETF Shares with shares held of 1,160,283. Whalewisdom has at least 26 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTEB VANGUARD TAX-EXEMPT | 13.93% |
TFI SPDR(R) Nuveen Bloom | 4.2% |
SUB iShares Short-Term N | 3.88% |
IAGG iShares Core Interna | 1.5% |
SPYG SPDR(R) Portfolio S& | 1.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MUB iShares National Mun | 15.15% |
SHM SPDR(R) Nuveen Bloom | 3.92% |
PZA Invesco National AMT | 3.13% |
BWX SPDR(R) Bloomberg In | 1.86% |
VYMI VANGUARD INTERNATION | 1.63% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTEB VANGUARD TAX-EXEMPT | 16.6% |
SPYG SPDR(R) Portfolio S& | 7.67% |
SPYV SPDR(R) Portfolio S& | 5.1% |
VIGI VANGUARD INTERNATION | 4.98% |
SUB iShares Short-Term N | 4.38% |
2023-12-31
13F Activity
Market Value | $357m, Prior: $359m |
New Purchases | 20 stocks |
Added To | 13 stocks |
Sold out of | 13 stocks |
Reduced holdings in | 43 stocks |
Top 10 Holdings % | 55.63% |
Turnover %[1] | 32.04% |
Turnover Alt %[2] | 30.15% |
Time Held Top 20 | 8.85 quarters |
Time Held Top 10 | 6.2 quarters |
Time Held All | 11.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31