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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.3B
$931K 0.25%
8,031
-66
-0.8% -$7.9K
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$600M
$916K 0.24%
77,996
+13,163
+20% +$157K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.9B
$908K 0.24%
7,039
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$811K 0.21%
3,306
+179
+6% +$45.6K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$800K 0.21%
34,719
-9,033
-21% -$212K
MCD icon
56
McDonald's
MCD
$194B
$772K 0.2%
2,470
– –
NFLX icon
57
Netflix
NFLX
$301B
$734K 0.19%
7,870
– –
EOG icon
58
EOG Resources
EOG
$74.4B
$731K 0.19%
5,701
– –
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.15B
$681K 0.18%
+14,962
New +$689K
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$715M
$654K 0.17%
59,518
+12,654
+27% +$140K
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.29B
$646K 0.17%
8,914
– –
BFK
62
DELISTED
BlackRock Municipal Income Trust
BFK
$626K 0.17%
63,270
-10,588
-14% -$107K
UNP icon
63
Union Pacific
UNP
$175B
$614K 0.16%
2,601
– –
ABT icon
64
Abbott
ABT
$187B
$610K 0.16%
4,602
– –
GS icon
65
Goldman Sachs
GS
$305B
$606K 0.16%
1,110
– –
COP icon
66
ConocoPhillips
COP
$139B
$572K 0.15%
5,450
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$547K 0.14%
5,294
+480
+10% +$54.4K
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$522K 0.14%
13,069
-36
-0.3% -$1.42K
MMD
69
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$477K 0.13%
31,617
+9,675
+44% +$148K
UDR icon
70
UDR
UDR
$12.7B
$454K 0.12%
10,050
– –
FMN
71
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$449K 0.12%
41,310
+7,311
+22% +$80.8K
PEP icon
72
PepsiCo
PEP
$195B
$404K 0.11%
2,692
– –
MMU
73
Western Asset Managed Municipals Fund
MMU
$549M
$382K 0.1%
37,142
+2,006
+6% +$20.7K
NUW icon
74
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$381K 0.1%
27,710
-3,358
-11% -$46.3K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$357K 0.09%
4,552
– –
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.