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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$73.8M 15.46%
706,472
+34,487
+5% +$3.43M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$49.5M 10.36%
988,350
-32,822
-3% -$1.61M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30.8M 6.45%
557,251
+86,115
+18% +$4.64M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$30.5M 6.39%
286,654
+42,751
+18% +$4.47M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$24.2M 5.06%
269,703
+32,020
+13% +$2.85M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$22.1M 4.62%
260,415
+40,391
+18% +$3.35M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$20.8M 4.35%
173,163
+30,373
+21% +$3.61M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.3M 4.04%
605,028
-2,832
-0.5% -$86.3K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$13.8M 2.89%
389,065
-24,368
-6% -$837K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.1M 2.53%
414,827
-736
-0.2% -$20.9K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.91M 2.07%
150,350
+2,864
+2% +$179K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.98M 1.67%
155,677
+5,076
+3% +$259K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.91M 1.66%
145,983
+44,967
+45% +$2.32M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.65M 1.6%
178,120
+235
+0.1% +$9.77K
IAU icon
15
iShares Gold Trust
IAU
$62.5B
$7.51M 1.57%
103,134
-2,633
-2% -$172K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.29M 1.53%
34,920
+2,235
+7% +$457K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.98M 1.46%
209,313
-16,501
-7% -$520K
VTV icon
18
Vanguard Value ETF
VTV
$190B
$6.83M 1.43%
36,611
-954
-3% -$173K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.79M 1.42%
63,620
-2,444
-4% -$261K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.08M 1.27%
60,329
+1,903
+3% +$191K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.03M 1.26%
100,492
+5,490
+6% +$328K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.77M 1.21%
19,401
+868
+5% +$251K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.71M 1.2%
100,454
+3,527
+4% +$197K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.52M 1.16%
124,979
+5,474
+5% +$236K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$4.12M 0.86%
116,126
+3,031
+3% +$104K
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.