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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
BKN
76
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$352K 0.09%
30,603
+2,451
+9% +$28.1K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$335K 0.09%
4,300
– –
BYM
78
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$331K 0.09%
30,730
+14,010
+84% +$155K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$315K 0.08%
1,900
– –
BTT icon
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$310K 0.08%
14,590
-9,653
-40% -$204K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$306K 0.08%
3,681
– –
TXN icon
82
Texas Instruments
TXN
$253B
$288K 0.08%
1,600
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$286K 0.08%
2,300
– –
BAC icon
84
Bank of America
BAC
$439B
$285K 0.08%
6,820
-43
-0.6% -$1.92K
EOT
85
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$275K 0.07%
16,506
+2,616
+19% +$44K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$261K 0.07%
11,066
-756
-6% -$18.3K
QCOM icon
87
Qualcomm
QCOM
$172B
$261K 0.07%
1,696
– –
DHR icon
88
Danaher
DHR
$140B
$256K 0.07%
1,249
– –
AXP icon
89
American Express
AXP
$227B
$255K 0.07%
946
– –
DIS icon
90
Walt Disney
DIS
$172B
$253K 0.07%
2,566
– –
SBR
91
Sabine Royalty Trust
SBR
$1.07B
$231K 0.06%
3,417
– –
HD icon
92
Home Depot
HD
$343B
$219K 0.06%
598
– –
LUV icon
93
Southwest Airlines
LUV
$22.7B
$214K 0.06%
6,382
– –
LLY icon
94
Eli Lilly
LLY
$1.09T
$212K 0.06%
+257
New +$214K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$208K 0.05%
+721
New +$191K
IBM icon
96
IBM
IBM
$214B
$205K 0.05%
+824
New +$202K
VFL
97
DELISTED
abrdn National Municipal Income Fund
VFL
$184K 0.05%
18,170
+4,320
+31% +$45K
AAL icon
98
American Airlines Group
AAL
$10.2B
$162K 0.04%
15,315
– –
AFB
99
AllianceBernstein National Municipal Income Fund
AFB
$314M
$152K 0.04%
14,003
+3,686
+36% +$40.6K
MQT
100
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$143K 0.04%
14,346
-12,375
-46% -$126K
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.