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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
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$453K 0.09%
+20,158
New +$448K
IGRO icon
77
iShares International Dividend Growth ETF
IGRO
$1.29B
$420K 0.09%
5,270
-3,622
-41% -$285K
NUW icon
78
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$398K 0.08%
28,099
+4,981
+22% +$68.6K
PCQ
79
Pimco California Municipal Income Fund
PCQ
$164M
$385K 0.08%
44,117
+31,898
+261% +$269K
UDR icon
80
UDR
UDR
$12.7B
$374K 0.08%
10,050
– –
MMU
81
Western Asset Managed Municipals Fund
MMU
$549M
$370K 0.08%
35,800
-6,400
-15% -$64.3K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$365K 0.08%
4,300
-50
-1% -$4.22K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$355K 0.07%
1,913
– –
BAC icon
84
Bank of America
BAC
$439B
$347K 0.07%
6,726
– –
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$339K 0.07%
3,599
-53
-1% -$4.88K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$325K 0.07%
2,300
– –
AXP icon
87
American Express
AXP
$227B
$306K 0.06%
920
– –
FMN
88
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$302K 0.06%
27,361
-2,110
-7% -$22.6K
DIS icon
89
Walt Disney
DIS
$172B
$296K 0.06%
2,583
– –
TXN icon
90
Texas Instruments
TXN
$253B
$294K 0.06%
1,600
– –
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$291K 0.06%
11,066
– –
QCOM icon
92
Qualcomm
QCOM
$172B
$282K 0.06%
1,696
– –
TSLA icon
93
Tesla
TSLA
$1.21T
$276K 0.06%
+620
New +$215K
SBR
94
Sabine Royalty Trust
SBR
$1.07B
$271K 0.06%
3,417
– –
AVGO icon
95
Broadcom
AVGO
$1.81T
$261K 0.05%
790
– –
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13B
$258K 0.05%
2,178
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$256K 0.05%
721
– –
DHR icon
98
Danaher
DHR
$140B
$247K 0.05%
1,248
– –
NVDA icon
99
NVIDIA
NVDA
$4.77T
$247K 0.05%
1,322
– –
HD icon
100
Home Depot
HD
$343B
$242K 0.05%
597
– –
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.