Ackerman Capital Advisors 13F annual report
Ackerman Capital Advisors is an investment fund managing more than $377 billion ran by Jared Hohertz. There are currently 61 companies in Mr. Hohertz’s portfolio. The largest investments include Vanguard Mun Bd Fds and Spdr Ser Tr, together worth $146 billion.
$377 billion Assets Under Management (AUM)
As of 18th July 2024, Ackerman Capital Advisors’s top holding is 1,225,263 shares of Vanguard Mun Bd Fds currently worth over $61.4 billion and making up 16.3% of the portfolio value.
In addition, the fund holds 1,318,796 shares of Spdr Ser Tr worth $84.7 billion.
The third-largest holding is Schwab Strategic Tr worth $47.5 billion and the next is Vanguard Whitehall Fds worth $31.1 billion, with 411,430 shares owned.
Currently, Ackerman Capital Advisors's portfolio is worth at least $377 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ackerman Capital Advisors
The Ackerman Capital Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Jared Hohertz serves as the Operations at Ackerman Capital Advisors.
Recent trades
In the most recent 13F filing, Ackerman Capital Advisors revealed that it had opened a new position in
Nuveen Mun Value Fd Inc and bought 56,729 shares worth $490 million.
The investment fund also strengthened its position in Vanguard Mun Bd Fds by buying
66,316 additional shares.
This makes their stake in Vanguard Mun Bd Fds total 1,225,263 shares worth $61.4 billion.
On the other hand, there are companies that Ackerman Capital Advisors is getting rid of from its portfolio.
Ackerman Capital Advisors closed its position in Ishares Inc on 25th July 2024.
It sold the previously owned 50,362 shares for $2.1 billion.
Jared Hohertz also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $31.1 billion and 411,430 shares.
One of the smaller hedge funds
The two most similar investment funds to Ackerman Capital Advisors are Anchorage Capital L.L.C and Ifg Advisors. They manage $378 billion and $378 billion respectively.
Jared Hohertz investment strategy
Ackerman Capital Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
26.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $529 billion.
The complete list of Ackerman Capital Advisors trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Mun Bd Fds |
5.72%
1,225,263
|
$61,397,954,000 | 16.28% |
| Spdr Ser Tr |
14.44%
1,318,796
|
$84,740,158,000 | 22.48% |
| Schwab Strategic Tr |
7.83%
839,473
|
$47,511,322,000 | 12.60% |
| Vanguard Whitehall Fds |
1.39%
411,430
|
$31,121,232,000 | 8.25% |
| Ishares Tr |
11.51%
1,040,581
|
$62,715,742,000 | 16.63% |
| Ishares Inc |
0.17%
250,919
|
$18,303,756,000 | 4.85% |
| Vanguard Index Fds |
2.71%
82,157
|
$15,158,667,000 | 4.02% |
| Vanguard Scottsdale Fds |
2.91%
95,910
|
$5,584,839,000 | 1.48% |
| Ishares Gold Tr |
0.69%
115,101
|
$5,056,387,000 | 1.34% |
| Vanguard Bd Index Fds |
0.78%
110,484
|
$8,132,945,000 | 2.16% |
| Exxon Mobil Corp. |
31.10%
19,094
|
$2,198,101,000 | 0.58% |
| Ishares Inc |
Closed
50,362
|
$2,100,095,000 | |
| Vanguard World Fd |
Closed
14,658
|
$1,930,459,000 | |
| Alphabet Inc |
No change
8,800
|
$1,602,920,000 | 0.43% |
| Microsoft Corporation |
No change
3,495
|
$1,562,090,000 | 0.41% |
| Barclays Bank PLC |
Closed
50,127
|
$1,558,950,000 | |
| Bny Mellon Strategic Muns In |
4.99%
251,177
|
$1,537,203,000 | 0.41% |
| Blackrock Munivest Fd Ii Inc |
5.12%
136,499
|
$1,508,314,000 | 0.40% |
| Bny Mellon Mun Bd Infrastruc |
0.91%
136,762
|
$1,446,942,000 | 0.38% |
| Pimco Calif Mun Income Fd Ii |
11.29%
238,725
|
$1,396,541,000 | 0.37% |
| Blackrock Muni Income Tr Ii |
18.11%
124,591
|
$1,346,829,000 | 0.36% |
| Invesco Exch Traded Fd Tr Ii |
17.84%
55,519
|
$1,314,690,000 | 0.35% |
| Vanguard Intl Equity Index F |
15.37%
23,293
|
$1,774,069,000 | 0.47% |
| Chevron Corp. |
1.30%
7,807
|
$1,221,171,000 | 0.32% |
| Apple Inc |
No change
5,752
|
$1,211,545,000 | 0.32% |
| Berkshire Hathaway Inc. |
1.85%
2,749
|
$1,118,293,000 | 0.30% |
| Vanguard Admiral Fds Inc |
2.93%
23,104
|
$2,201,558,000 | 0.58% |
| Visa Inc |
No change
3,476
|
$912,346,000 | 0.24% |
| Neuberger Berman Mun Fd Inc |
23.53%
85,322
|
$911,239,000 | 0.24% |
| Vanguard Index Fds |
Closed
9,571
|
$827,700,000 | |
| Eog Res Inc |
No change
5,701
|
$717,585,000 | 0.19% |
| Invesco Advantage Mun Income |
Closed
78,412
|
$666,502,000 | |
| JPMorgan Chase & Co. |
No change
3,127
|
$632,467,000 | 0.17% |
| Mcdonalds Corp |
No change
2,470
|
$629,455,000 | 0.17% |
| Conocophillips |
No change
5,450
|
$623,371,000 | 0.17% |
| Blackrock Muniholdings Fd In |
381.31%
49,705
|
$600,933,000 | 0.16% |
| Pimco Mun Income Fd Ii |
Closed
70,134
|
$596,139,000 | |
| Ishares Bitcoin Tr |
5.38%
17,273
|
$589,700,000 | 0.16% |
| Union Pac Corp |
No change
2,601
|
$588,502,000 | 0.16% |
| Bny Mellon Strategic Mun Bd |
25.43%
98,643
|
$585,939,000 | 0.16% |
| Select Sector Spdr Tr |
No change
2,407
|
$544,536,000 | 0.14% |
| Netflix Inc. |
No change
787
|
$531,131,000 | 0.14% |
| Goldman Sachs Group, Inc. |
No change
1,110
|
$502,075,000 | 0.13% |
| Nuveen Mun Value Fd Inc |
Opened
56,729
|
$489,571,000 | 0.13% |
| Abbott Labs |
No change
4,602
|
$478,194,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
1,801
|
$472,763,000 | |
| Western Asset Managed Muns F |
Opened
44,987
|
$465,615,000 | 0.12% |
| Pepsico Inc |
No change
2,692
|
$444,004,000 | 0.12% |
| UDR Inc |
No change
10,050
|
$413,558,000 | 0.11% |
| Pimco Calif Mun Income Fd |
21.23%
40,692
|
$383,319,000 | 0.10% |
| Pimco Mun Income Fd |
Opened
37,919
|
$347,717,000 | 0.09% |
| Blackrock Muniholdings Quali |
Opened
33,597
|
$342,689,000 | 0.09% |
| Qualcomm, Inc. |
No change
1,696
|
$337,809,000 | 0.09% |
| Blackrock Mun Income Tr |
Opened
32,314
|
$329,926,000 | 0.09% |
| Danaher Corp. |
No change
1,249
|
$312,063,000 | 0.08% |
| Texas Instrs Inc |
No change
1,600
|
$311,248,000 | 0.08% |
| Nuveen Quality Muncp Income |
Closed
26,829
|
$307,460,000 | |
| Nuveen Amt-free Mun Value Fd |
23.21%
20,508
|
$284,651,000 | 0.08% |
| Johnson & Johnson |
No change
1,900
|
$277,704,000 | 0.07% |
| Bank America Corp |
2.13%
6,862
|
$272,895,000 | 0.07% |
| Eaton Vance Natl Mun Opport |
Opened
16,067
|
$270,568,000 | 0.07% |
| Disney Walt Co |
0.27%
2,566
|
$254,804,000 | 0.07% |
| Eli Lilly & Co |
Opened
257
|
$232,683,000 | 0.06% |
| Blackrock Muniyield Fd Inc |
Opened
21,054
|
$228,436,000 | 0.06% |
| Blackrock Mun Target Term Tr |
Opened
10,580
|
$219,747,000 | 0.06% |
| American Express Co. |
No change
946
|
$219,046,000 | 0.06% |
| Home Depot, Inc. |
No change
598
|
$205,856,000 | 0.05% |
| Blackrock Munivest Fd Inc |
Closed
28,700
|
$202,622,000 | |
| Blackrock Muniyield Quality |
Opened
19,341
|
$199,019,000 | 0.05% |
| American Airls Group Inc |
2.21%
15,315
|
$173,519,000 | 0.05% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
11,907
|
$131,810,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
10,174
|
$123,614,000 | |
| Nuveen Select Mat Mun Fd |
Closed
10,176
|
$91,482,000 | |
| Pimco New York Mun Income Fd |
Closed
13,044
|
$76,568,000 | |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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