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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
AVGO icon
101
Broadcom
AVGO
$1.81T
$218K 0.05%
+790
New +$172K
LLY icon
102
Eli Lilly
LLY
$1.09T
$212K 0.05%
272
+15
+6% +$11.7K
NVDA icon
103
NVIDIA
NVDA
$4.77T
$209K 0.05%
+1,322
New +$166K
LUV icon
104
Southwest Airlines
LUV
$22.7B
$207K 0.05%
6,382
– –
VRSN icon
105
VeriSign
VRSN
$25.4B
$205K 0.05%
+711
New +$193K
MVF
106
DELISTED
BlackRock MuniVest Fund
MVF
$183K 0.04%
27,882
+12,640
+83% +$85.3K
BNY
107
DELISTED
BlackRock New York Municipal Income Trust
BNY
$128K 0.03%
+13,235
New +$129K
BYM
108
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$116K 0.03%
10,949
-19,781
-64% -$208K
MQT
109
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$114K 0.03%
11,790
-2,556
-18% -$24.6K
PCQ
110
Pimco California Municipal Income Fund
PCQ
$164M
$105K 0.02%
12,219
-1,531
-11% -$13K
ALOY
111
REalloys Inc
ALOY
$500M
$74.4K 0.02%
12,627
– –
MGRX icon
112
Mangoceuticals
MGRX
$9.55M
$52.4K 0.01%
34,500
– –
AAL icon
113
American Airlines Group
AAL
$10.2B
– –
-15,315
Closed -$162K
AFB
114
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-14,003
Closed -$152K
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-14,590
Closed -$310K
EVN
116
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-13,588
Closed -$139K
IBM icon
117
IBM
IBM
$214B
– –
-824
Closed -$205K
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-14,962
Closed -$681K
MFM
119
Aberdeen Municipal Income Fund
MFM
$221M
– –
-20,332
Closed -$108K
MUE
120
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,810
Closed -$118K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,982
Closed -$131K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-4,552
Closed -$357K
VFL
123
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-18,170
Closed -$184K
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.