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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
COP icon
76
ConocoPhillips
COP
$139B
$492K 0.11%
5,478
+28
+0.5% +$2.52K
MMU
77
Western Asset Managed Municipals Fund
MMU
$549M
$418K 0.1%
42,200
+5,058
+14% +$50.1K
UDR icon
78
UDR
UDR
$12.7B
$410K 0.1%
10,050
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$366K 0.08%
4,350
+50
+1% +$4.09K
TXN icon
80
Texas Instruments
TXN
$253B
$332K 0.08%
1,600
– –
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$324K 0.08%
3,652
-29
-0.8% -$2.42K
DIS icon
82
Walt Disney
DIS
$172B
$320K 0.07%
2,583
+17
+0.7% +$1.77K
BAC icon
83
Bank of America
BAC
$439B
$318K 0.07%
6,726
-94
-1% -$3.96K
NUW icon
84
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$316K 0.07%
23,118
-4,592
-17% -$62.4K
FMN
85
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$314K 0.07%
29,471
-11,839
-29% -$126K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$306K 0.07%
2,300
– –
AXP icon
87
American Express
AXP
$227B
$293K 0.07%
920
-26
-3% -$7.32K
JNJ icon
88
Johnson & Johnson
JNJ
$643B
$292K 0.07%
1,913
+13
+0.7% +$2K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$272K 0.06%
11,066
– –
QCOM icon
90
Qualcomm
QCOM
$172B
$270K 0.06%
1,696
– –
VMO icon
91
Invesco Municipal Opportunity Trust
VMO
$653M
$256K 0.06%
27,917
+17,706
+173% +$163K
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$254K 0.06%
15,664
-842
-5% -$13.7K
DHR icon
93
Danaher
DHR
$140B
$247K 0.06%
1,248
-1
-0.1% -$194
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13B
$239K 0.06%
+2,178
New +$220K
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$232K 0.05%
9,869
-391,582
-98% -$8.95M
SBR
96
Sabine Royalty Trust
SBR
$1.07B
$227K 0.05%
3,417
– –
TT icon
97
Trane Technologies
TT
$104B
$222K 0.05%
+507
New +$200K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$220K 0.05%
721
– –
SBSI icon
99
Southside Bancshares
SBSI
$974M
$219K 0.05%
+7,438
New +$211K
HD icon
100
Home Depot
HD
$343B
$219K 0.05%
597
-1
-0.2% -$362
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.