We are live on
!
Find out more
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
(-0.73%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
109
New
9
Increased
35
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$709K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$689K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$505K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$462K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.48M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$840K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$648K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$609K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVN
101
Eaton Vance Municipal Income Trust
EVN
$421M
| $139K | 0.04% |
13,588
-499
| -4% | -$5.21K |
|
102
Nuveen Municipal Value Fund
NUV
$1.91B
| $131K | 0.03% |
14,982
-32,490
| -68% | -$285K |
|
|
PCQ
103
Pimco California Municipal Income Fund
PCQ
$164M
| $122K | 0.03% |
+13,750
| New | +$125K |
|
|
MUE
104
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $118K | 0.03% |
+11,810
| New | +$121K |
|
|
MFM
105
Aberdeen Municipal Income Fund
MFM
$221M
| $108K | 0.03% |
+20,332
| New | +$110K |
|
|
MVF
106
DELISTED
BlackRock MuniVest Fund
MVF
| $107K | 0.03% |
+15,242
| New | +$110K |
|
107
Invesco Municipal Opportunity Trust
VMO
$653M
| $96.9K | 0.03% |
+10,211
| New | +$99.2K |
|
108
Mangoceuticals
MGRX
$9.55M
| $67.3K | 0.02% |
34,500
| – | – |
|
|
ALOY
109
REalloys Inc
ALOY
$500M
| $42.9K | 0.01% |
12,627
| – | – |
|
Similar funds
KCM
GCM
HL
UOIF
RF
LBW
IP
ACM
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.