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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$64.1M 14.88%
671,985
+10,622
+2% +$911K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$50.1M 11.63%
1,021,172
-148,086
-13% -$7.23M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$25.5M 5.92%
243,903
+157,500
+182% +$16.4M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$24.7M 5.73%
471,136
+176,967
+60% +$8.84M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$21.4M 4.98%
237,683
+42,017
+21% +$3.63M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.8M 4.12%
607,860
-13,242
-2% -$350K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$17.6M 4.09%
220,024
+58,802
+36% +$4.5M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$16.9M 3.93%
142,790
+33,141
+30% +$3.86M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$13.6M 3.16%
413,433
+2,455
+0.6% +$77.2K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.5M 2.67%
415,563
+9,169
+2% +$241K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.85M 2.06%
147,486
-423
-0.3% -$23.6K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.69M 1.79%
+150,601
New +$7.63M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.12M 1.65%
177,885
-19,700
-10% -$743K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.03M 1.63%
66,064
-41,052
-38% -$4.34M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.81M 1.58%
225,814
-1,387
-0.6% -$39.3K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$6.64M 1.54%
37,565
-1,158
-3% -$196K
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$6.6M 1.53%
105,767
-6,023
-5% -$373K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.37M 1.48%
32,685
+6,425
+24% +$1.19M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.88M 1.37%
58,426
+2,410
+4% +$242K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.68M 1.32%
95,002
+4,529
+5% +$268K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.44M 1.26%
96,927
-2,075
-2% -$115K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.17M 1.2%
119,505
-5,369
-4% -$223K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.13M 1.19%
18,533
+2,943
+19% +$758K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5M 1.16%
101,016
+80,095
+383% +$3.71M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.87M 0.9%
86,660
-237,230
-73% -$10.5M
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.