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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.3B
$1.11M 0.23%
8,058
+29
+0.4% +$3.85K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.07M 0.22%
3,377
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.9B
$992K 0.21%
7,039
– –
HGER icon
54
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$973K 0.2%
37,715
+1,064
+3% +$26.5K
NFLX icon
55
Netflix
NFLX
$301B
$944K 0.2%
7,870
– –
NBH
56
Neuberger Municipal Fund Inc
NBH
$307M
$927K 0.19%
89,798
+17,933
+25% +$179K
GS icon
57
Goldman Sachs
GS
$305B
$884K 0.19%
1,110
– –
MHD icon
58
BlackRock MuniHoldings Fund
MHD
$600M
$821K 0.17%
69,873
-5,799
-8% -$65.4K
DSM
59
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$752K 0.16%
127,024
-29,942
-19% -$170K
MCD icon
60
McDonald's
MCD
$194B
$750K 0.16%
2,468
-23
-0.9% -$7K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$112B
$746K 0.16%
5,294
– –
MMD
62
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$710K 0.15%
46,949
+12,004
+34% +$178K
BFK
63
DELISTED
BlackRock Municipal Income Trust
BFK
$701K 0.15%
69,736
+8,630
+14% +$84K
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$646K 0.14%
2,849
– –
EOG icon
65
EOG Resources
EOG
$74.4B
$639K 0.13%
5,701
– –
ABT icon
66
Abbott
ABT
$187B
$616K 0.13%
4,600
– –
UNP icon
67
Union Pacific
UNP
$175B
$615K 0.13%
2,600
– –
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$612K 0.13%
12,779
-290
-2% -$13.4K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$562K 0.12%
11,698
– –
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$546K 0.11%
23,663
– –
PEP icon
71
PepsiCo
PEP
$195B
$539K 0.11%
3,839
+11
+0.3% +$1.57K
EOT
72
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$528K 0.11%
31,722
+16,058
+103% +$262K
BKN
73
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$525K 0.11%
46,300
+1,175
+3% +$12.8K
COP icon
74
ConocoPhillips
COP
$139B
$518K 0.11%
5,478
– –
MYI icon
75
BlackRock MuniYield Quality Fund III
MYI
$715M
$461K 0.1%
41,572
-12,330
-23% -$131K
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.