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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
+5.36%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$47.2M
Cap. Flow
+$24.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
62.14%
Holding
122
New
10
Increased
37
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.47M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.35M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$968K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$837K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$285K

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Financials 1.12%
3 Technology 0.89%
4 Communication Services 0.71%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.95M 0.83%
86,660
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.35M 0.7%
42,499
+1,411
+3% +$111K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$3.11M 0.65%
4,650
– –
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.1M 0.65%
57,244
+1,884
+3% +$101K
ET icon
30
Energy Transfer Partners
ET
$69.5B
$2.91M 0.61%
169,498
– –
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.45M 0.51%
50,887
+16,914
+50% +$814K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31B
$2.42M 0.51%
14,723
-559
-4% -$87.8K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.4B
$2.29M 0.48%
35,269
+784
+2% +$51K
XOM icon
34
ExxonMobil
XOM
$634B
$2.21M 0.46%
19,574
+29
+0.1% +$3.22K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$2.17M 0.45%
8,914
– –
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.95M 0.41%
29,077
+502
+2% +$33.1K
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.78M 0.37%
3,444
– –
SCMB icon
38
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.74M 0.36%
67,914
-1,568
-2% -$39.5K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.69M 0.35%
17,768
+204
+1% +$18.7K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.62M 0.34%
44,682
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.44M 0.3%
7,427
-146
-2% -$27.4K
LEO
42
BNY Mellon Strategic Municipals
LEO
$386M
$1.41M 0.29%
225,261
-32,041
-12% -$191K
AAPL icon
43
Apple
AAPL
$4.99T
$1.36M 0.29%
5,352
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.28%
2,682
– –
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.32M 0.28%
10,803
+373
+4% +$44.3K
DMB
46
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.3M 0.27%
121,246
-18,053
-13% -$184K
BLE
47
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.25M 0.26%
119,399
-12,547
-10% -$126K
MVT
48
DELISTED
BlackRock MuniVest Fund II
MVT
$1.23M 0.26%
116,007
+6,823
+6% +$70.3K
CVX icon
49
Chevron
CVX
$374B
$1.21M 0.25%
7,807
– –
V icon
50
Visa
V
$697B
$1.2M 0.25%
3,525
– –
1
2
3 4 5

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Ackerman Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ackerman Capital Advisors held 122 positions worth $478M, up 11% from $431M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ackerman Capital Advisors deployed $24.2M of net new capital in Q3 2025, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 20,158 shares worth $453K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.61M trimmed.

  • Ackerman Capital Advisors's largest Q3 2025 buy was BlackRock Municipal 2030 Target Term Trust: 20,158 shares worth $453K.
  • Ackerman Capital Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $4.64M increase.
  • Ackerman Capital Advisors's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.61M.
  • Ackerman Capital Advisors fully exited Invesco Municipal Opportunity Trust in Q3 2025, selling an estimated $256K.
  • Ackerman Capital Advisors's ten largest holdings make up 62% of its $478M portfolio in Q3 2025.
  • Ackerman Capital Advisors opened 10 new positions and closed 5 in Q3 2025.
  • Ackerman Capital Advisors's portfolio value rose 11% quarter-over-quarter to $478M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.