SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Ackerman Capital Advisors, LLC

CIK 0001699506 · 5956 SHERRY LANE, SUITE 1600, DALLAS, TX, 75225 · 214-361-5383

Reported Value
$377M
Q2 2024
Positions
97
Filings on Record
32
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Ackerman Capital Advisors, LLC reported $377M in U.S.-listed holdings across 97 positions for Q2 2024.

Its largest position, Vanguard Mun Bd Fds, represents 16.3% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+16.3%
Vanguard Mun Bd Fds
New / Exited
10 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $18.7BQ2 ’19: $20.5BQ4 ’19: $338MQ2 ’20: $334MQ2 ’20Q3 ’20: $359MQ4 ’20: $393MQ1 ’21: $412MQ2 ’21: $427MQ2 ’21Q3 ’21: $436MQ4 ’21: $436MQ1 ’22: $425MQ2 ’22: $371MQ2 ’22Q3 ’22: $352MQ4 ’22: $372MQ1 ’23: $386MQ2 ’23: $386MQ2 ’23Q3 ’23: $359MQ4 ’23: $357MQ1 ’24: $362MQ2 ’24: $377MQ2 ’24Q3 ’24: $387MQ4 ’24: $381MQ1 ’25: $379MQ2 ’25: $431MQ2 ’25Q3 ’25: $478MQ4 ’25: $498MQ1 ’26: $488Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.8%Common Stock: 4.7%Closed-End Fund: 3.1%Other: 0.3%REIT: 0.1%Other: 0.1%
  • ETP · 91.8% · $346M
  • Common Stock · 4.7% · $18M
  • Closed-End Fund · 3.1% · $12M
  • Other · 0.3% · $1M
  • REIT · 0.1% · $413,558
  • Other · 0.1% · $220,431

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUVEEN MUN VALUE FD INCNEW+56.7K56.7K+$489,571$489,571
MMUWESTERN ASSET MANAGED MUNS FNEW+45.0K45.0K+$465,615$465,615
PIMCO MUN INCOME FDNEW+37.9K37.9K+$347,717$347,717
BLACKROCK MUNIHOLDINGS QUALINEW+33.6K33.6K+$342,689$342,689
BLACKROCK MUN INCOME TRNEW+32.3K32.3K+$329,926$329,926
EATON VANCE NATL MUN OPPORTNEW+16.1K16.1K+$270,568$270,568
LLYELI LILLY & CONEW+257257+$232,683$232,683
XMYDXBLACKROCK MUNIYIELD FD INCNEW+21.1K21.1K+$228,436$228,436

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · NUVEEN BLMBRG MU · PRTFLO S&P500 VL · NUVEEN BLMBRG SH22.28%$84M1.31M
2VANGUARD MUN BD FDSTAX EXEMPT BD16.28%$61M1.23M
3ISHARES TRSHRT NAT MUN ETF · MSCI INTL VLU FT · NATIONAL MUN ETF · 0-3 MNTH TREASRY · CORE INTL AGGR · MSCI INTL QUALTY · ISHS 5-10YR INVT · CORE S&P500 ETF · CORE S&P US GWT · MSCI USA QLT FCT · RUS 1000 GRW ETF15.97%$60M999.4K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · FUNDAMENTAL INTL · EMRG MKTEQ ETF · FUNDAMENTAL EMER12.51%$47M834.5K
5VANGUARD WHITEHALL FDSINTL DVD ETF · INTL HIGH ETF · EM MK GOV BD ETF8.03%$30M404.4K
6ISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT4.85%$18M250.9K
7VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · SML CP GRW ETF4.02%$15M82.2K
8VANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND2.16%$8M110.5K
9VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.48%$6M95.9K
10IAU*ISHARES GOLD TRhistory →ISHARES NEW1.34%$5M115.1K
11VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH · SMLCP 600 VAL0.58%$2M23.1K
12EXMOCEXXON MOBIL CORPCOM0.58%$2M19.1K
13GOOGLALPHABET INCCAP STK CL A0.42%$2M8.8K
14MSFTMICROSOFT CORPCOM0.41%$2M3.5K
15LEOBNY MELLON STRATEGIC MUNS INCOM0.41%$2M251.2K
16XMVTXBLACKROCK MUNIVEST FD II INCCOM0.40%$2M136.5K
17DMBBNY MELLON MUN BD INFRASTRUCCOM SHS0.38%$1M136.8K
18PIMCO CALIF MUN INCOME FD IICOM0.37%$1M238.7K
19BLEBLACKROCK MUNI INCOME TR IICOM0.36%$1M124.6K
20INVESCO EXCH TRADED FD TR IINATL AMT MUNI0.35%$1M55.5K
21VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.33%$1M11.0K
22CHVCHEVRON CORP NEWCOM0.32%$1M7.8K
23AAPLAPPLE INCCOM0.32%$1M5.8K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$1M2.7K
25VVISA INCCOM CL A0.24%$912,3463.5K
26NBHNEUBERGER BERMAN MUN FD INCCOM0.24%$911,23985.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$488M115May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$498M121Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$478M117Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$431M112Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$379M109May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$381M100Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$387M100Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$377M97Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$362M100Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M103Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$359M96Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$386M102Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M99May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$372M108Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$352M98Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$371M106Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$425M116Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$436M117Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$436M114Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$427M121Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$412M126Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$393M120Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$359M124Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M123Aug 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$338M190Feb 28, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019Under review142Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.5B158Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.7B160Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B131Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.