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ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$497M
Turnover
7.38%
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$20.5M
(+4.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
125
New
8
Increased
34
Reduced
47
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$8.61M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.56M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.08M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.39M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.87M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.84M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.19M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.42M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.75% |
| 2 | Energy | 1.54% |
| 3 | Financials | 1.11% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
BlackRock MuniVest Fund II
MVT
| $992K | 0.2% |
91,721
-24,286
| -21% | -$260K |
2022 Q3
13 quarters
|
|
52
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
| $990K | 0.2% |
66,595
+19,646
| +42% | +$295K |
2024 Q4
4 quarters
|
|
53
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $989K | 0.2% |
6,889
-150
| -2% | -$21.3K |
2018 Q4
28 quarters
|
|
54
Goldman Sachs
GS
$256B
| $976K | 0.2% |
1,110
| – | – |
2021 Q1
19 quarters
|
|
55
Neuberger Municipal Fund Inc
NBH
$273M
| $941K | 0.19% |
92,972
+3,174
| +4% | +$32.6K |
2023 Q4
8 quarters
|
|
56
DELISTED
BlackRock Municipal Income Trust II
BLE
| $940K | 0.19% |
90,084
-29,315
| -25% | -$306K |
2021 Q4
16 quarters
|
|
57
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $926K | 0.19% |
37,299
-416
| -1% | -$10.8K |
2025 Q2
2 quarters
|
|
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $912K | 0.18% |
7,522
-3,281
| -30% | -$399K |
2020 Q2
22 quarters
|
|
59
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$178M
| $903K | 0.18% |
82,167
-39,079
| -32% | -$419K |
2023 Q4
8 quarters
|
|
60
iShares Bitcoin Trust
IBIT
$65.5B
| $851K | 0.17% |
17,132
-18,137
| -51% | -$1.03M |
2024 Q1
7 quarters
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $783K | 0.16% |
5,438
+144
| +3% | +$20.8K |
2020 Q2
22 quarters
|
|
62
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $754K | 0.15% |
122,251
-4,773
| -4% | -$28.6K |
2023 Q3
9 quarters
|
|
63
McDonald's
MCD
$172B
| $741K | 0.15% |
2,424
-44
| -2% | -$13.5K |
2021 Q1
19 quarters
|
|
64
Netflix
NFLX
$293B
| $738K | 0.15% |
7,870
| – | – |
2022 Q4
12 quarters
|
|
65
BlackRock MuniHoldings Fund
MHD
$1.84B
| $714K | 0.14% |
60,801
-9,072
| -13% | -$106K |
2024 Q1
7 quarters
|
|
66
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $665K | 0.13% |
59,374
+13,074
| +28% | +$147K |
2024 Q4
4 quarters
|
|
67
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $657K | 0.13% |
2,849
| – | – |
2025 Q2
2 quarters
|
|
68
DELISTED
BlackRock Municipal Income Trust
BFK
| $618K | 0.12% |
61,567
-8,169
| -12% | -$81.6K |
2024 Q2
6 quarters
|
|
69
Eaton Vance National Municipal Opportunities Trust
EOT
$243M
| $615K | 0.12% |
36,365
+4,643
| +15% | +$77.6K |
2024 Q2
6 quarters
|
|
70
Union Pacific
UNP
$171B
| $601K | 0.12% |
2,600
| – | – |
2018 Q4
28 quarters
|
|
71
EOG Resources
EOG
$82.7B
| $593K | 0.12% |
5,649
-52
| -0.9% | -$5.59K |
2018 Q4
28 quarters
|
|
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $585K | 0.12% |
12,187
-592
| -5% | -$28.4K |
2018 Q4
28 quarters
|
|
73
Abbott
ABT
$181B
| $576K | 0.12% |
4,600
| – | – |
2018 Q4
28 quarters
|
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $573K | 0.11% |
11,968
+270
| +2% | +$13K |
2025 Q2
2 quarters
|
|
75
PepsiCo
PEP
$179B
| $547K | 0.11% |
3,813
-26
| -0.7% | -$3.82K |
2018 Q4
28 quarters
|
|
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Ackerman Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Ackerman Capital Advisors held 125 positions worth $498M, up 4.3% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ackerman Capital Advisors's Q4 2025 filing shows 8 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 182,274 shares worth $9.36M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Financials.
- Ackerman Capital Advisors's largest Q4 2025 buy was iShares MSCI Global Metals & Mining Producers ETF: 182,274 shares worth $9.36M.
- Ackerman Capital Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $6.56M increase.
- Ackerman Capital Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.87M.
- Ackerman Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2025, selling an estimated $365K.
- Ackerman Capital Advisors's ten largest holdings make up 60% of its $498M portfolio in Q4 2025.
- Ackerman Capital Advisors opened 8 new positions and closed 4 in Q4 2025.
- Ackerman Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $498M.
Based on Ackerman Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.