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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
+6.53%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$51.9M
Cap. Flow
+$27.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
61.11%
Holding
123
New
14
Increased
35
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.84M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.63M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.86M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.95M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$743K

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Financials 1.2%
3 Technology 0.94%
4 Communication Services 0.68%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$3.84M 0.89%
+113,095
New +$3.84M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.23M 0.75%
41,088
+7,319
+22% +$572K
ET icon
28
Energy Transfer Partners
ET
$69.5B
$3.07M 0.71%
+169,498
New +$2.96M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.95M 0.69%
55,360
-9,254
-14% -$483K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$2.89M 0.67%
4,650
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31B
$2.3M 0.53%
15,282
-416
-3% -$56.4K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.4B
$2.11M 0.49%
34,485
+6,743
+24% +$378K
XOM icon
33
ExxonMobil
XOM
$634B
$2.11M 0.49%
19,545
+451
+2% +$48.2K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.87M 0.43%
28,575
-10,102
-26% -$644K
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.75M 0.41%
+69,482
New +$1.74M
MSFT icon
36
Microsoft
MSFT
$2.92T
$1.71M 0.4%
3,444
+6
+0.2% +$2.61K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.62M 0.38%
33,973
+12,406
+58% +$588K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.57M 0.36%
8,914
+114
+1% +$18.7K
LEO
39
BNY Mellon Strategic Municipals
LEO
$386M
$1.52M 0.35%
257,302
-39,420
-13% -$231K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.5M 0.35%
17,564
+3,272
+23% +$266K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.47M 0.34%
44,682
-635
-1% -$19.7K
DMB
42
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.42M 0.33%
139,299
-26,633
-16% -$269K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.38M 0.32%
7,573
-332
-4% -$57.3K
BLE
44
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.32M 0.31%
131,946
-14,856
-10% -$148K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.3%
2,682
– –
V icon
46
Visa
V
$697B
$1.25M 0.29%
3,525
+49
+1% +$17.1K
VIOG icon
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.19M 0.28%
10,430
+983
+10% +$106K
MVT
48
DELISTED
BlackRock MuniVest Fund II
MVT
$1.13M 0.26%
109,184
-39,740
-27% -$405K
CVX icon
49
Chevron
CVX
$374B
$1.12M 0.26%
7,807
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$1.11M 0.26%
10,440
– –
1
2
3 4 5

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Ackerman Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ackerman Capital Advisors held 123 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ackerman Capital Advisors deployed $27.7M of net new capital in Q2 2025, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 150,601 shares worth $7.69M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $10.5M trimmed.

  • Ackerman Capital Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 150,601 shares worth $7.69M.
  • Ackerman Capital Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $16.4M increase.
  • Ackerman Capital Advisors's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $10.5M.
  • Ackerman Capital Advisors fully exited VanEck Intermediate Muni ETF in Q2 2025, selling an estimated $681K.
  • Ackerman Capital Advisors's ten largest holdings make up 61% of its $431M portfolio in Q2 2025.
  • Ackerman Capital Advisors opened 14 new positions and closed 11 in Q2 2025.
  • Ackerman Capital Advisors's portfolio value rose 14% quarter-over-quarter to $431M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.