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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$2.79M
Cap. Flow
-$913K
Cap. Flow %
-0.24%
Top 10 Hldgs %
58.37%
Holding
109
New
9
Increased
35
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$709K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$689K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$505K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$363K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$840K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$648K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$609K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$597K

Sector Composition

Rank Sector Weight
1 Energy 1.35%
2 Financials 1.22%
3 Technology 0.86%
4 Communication Services 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.64M 0.7%
33,769
+459
+1% +$35.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$2.61M 0.69%
4,650
-17
-0.4% -$10K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.48M 0.66%
38,677
+909
+2% +$58.3K
XOM icon
29
ExxonMobil
XOM
$634B
$2.27M 0.6%
19,094
– –
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31B
$1.99M 0.53%
15,698
– –
LEO
31
BNY Mellon Strategic Municipals
LEO
$386M
$1.82M 0.48%
296,722
-20,499
-6% -$127K
DMB
32
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.75M 0.46%
165,932
+4,040
+2% +$42.8K
MVT
33
DELISTED
BlackRock MuniVest Fund II
MVT
$1.57M 0.42%
148,924
-6,847
-4% -$73.5K
BLE
34
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.53M 0.4%
146,802
-10,584
-7% -$112K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.38%
2,682
-67
-2% -$32.6K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.4M 0.37%
45,317
-214
-0.5% -$6.47K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.36M 0.36%
8,800
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.35M 0.36%
7,905
-68
-0.9% -$12.2K
CVX icon
39
Chevron
CVX
$374B
$1.31M 0.34%
7,807
– –
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.4B
$1.3M 0.34%
27,742
+9,533
+52% +$505K
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.29M 0.34%
3,438
– –
V icon
42
Visa
V
$697B
$1.22M 0.32%
3,476
– –
AAPL icon
43
Apple
AAPL
$4.99T
$1.21M 0.32%
5,449
-303
-5% -$70.2K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.2M 0.32%
14,292
+1,387
+11% +$126K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.03M 0.27%
21,567
+398
+2% +$19K
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.01M 0.27%
9,447
+498
+6% +$57.3K
DSM
47
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$992K 0.26%
171,986
+24,342
+16% +$143K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$947K 0.25%
20,921
+4,838
+30% +$218K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$942K 0.25%
10,440
– –
NBH
50
Neuberger Municipal Fund Inc
NBH
$307M
$932K 0.25%
89,576
+9,094
+11% +$95.7K
1
2
3 4 5

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Ackerman Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ackerman Capital Advisors held 109 positions worth $379M, down 0.73% from $381M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q1 2025 filing shows 9 new, 35 increased and 31 reduced positions. Its largest new stake was VanEck Intermediate Muni ETF: 14,962 shares worth $681K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.48M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q1 2025 buy was VanEck Intermediate Muni ETF: 14,962 shares worth $681K.
  • Ackerman Capital Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $709K increase.
  • Ackerman Capital Advisors's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.48M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $379M portfolio in Q1 2025.
  • Ackerman Capital Advisors opened 9 new positions and closed 0 in Q1 2025.
  • Ackerman Capital Advisors's portfolio value fell 0.73% quarter-over-quarter to $379M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.