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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
AAPL icon
51
Apple
AAPL
$4.99T
$1.1M 0.26%
5,352
-97
-2% -$19.6K
NFLX icon
52
Netflix
NFLX
$301B
$1.05M 0.24%
7,870
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$1.03M 0.24%
8,029
-2
-0% -$239
JPM icon
54
JPMorgan Chase
JPM
$950B
$979K 0.23%
3,377
+71
+2% +$18.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$938K 0.22%
7,039
– –
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$890K 0.21%
+36,651
New +$878K
DSM
57
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$879K 0.2%
156,966
-15,020
-9% -$84.2K
MHD icon
58
BlackRock MuniHoldings Fund
MHD
$600M
$848K 0.2%
75,672
-2,324
-3% -$26.1K
GS icon
59
Goldman Sachs
GS
$305B
$786K 0.18%
1,110
– –
MCD icon
60
McDonald's
MCD
$194B
$728K 0.17%
2,491
+21
+0.9% +$6.47K
NBH
61
Neuberger Municipal Fund Inc
NBH
$307M
$706K 0.16%
71,865
-17,711
-20% -$176K
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.29B
$701K 0.16%
8,892
-22
-0.2% -$1.66K
EOG icon
63
EOG Resources
EOG
$74.4B
$682K 0.16%
5,701
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$670K 0.16%
5,294
– –
ABT icon
65
Abbott
ABT
$187B
$626K 0.15%
4,600
-2
-0% -$264
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$603K 0.14%
+2,849
New +$561K
UNP icon
67
Union Pacific
UNP
$175B
$598K 0.14%
2,600
-1
-0% -$222
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$597K 0.14%
13,069
– –
BFK
69
DELISTED
BlackRock Municipal Income Trust
BFK
$586K 0.14%
61,106
-2,164
-3% -$20.8K
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$715M
$565K 0.13%
53,902
-5,616
-9% -$59K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$556K 0.13%
+11,698
New +$549K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$530K 0.12%
23,663
-11,056
-32% -$249K
MMD
73
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$517K 0.12%
34,945
+3,328
+11% +$48.5K
PEP icon
74
PepsiCo
PEP
$195B
$505K 0.12%
3,828
+1,136
+42% +$153K
BKN
75
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$493K 0.11%
45,125
+14,522
+47% +$158K
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.