Asset Manager
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Ackerman Capital Advisors, LLC
5956 SHERRY LANE, SUITE 1600, DALLAS, TX 75225 • 214-361-5383
Market Value
$496M
+1.6%
Holdings
120
-6
New Purchases
7
Added To
27
Closed
2
Reduced
50
Top 10 Concentration
59.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 16.11% | 15.31% | +0.79% | $80M |
| SCHG | 4.43% | 3.85% | +0.59% | $22M |
| IEMG | 3.08% | 2.62% | +0.46% | $15M |
| IUSG | 1.53% | 1.27% | +0.26% | $8M |
| SCHV | 1.88% | 1.67% | +0.21% | $9M |
| VXUS | 0.19% | 0.00% | +0.19% | $956K |
| GOOGL | 0.64% | 0.53% | +0.12% | $3M |
| IVLU | 3.20% | 3.09% | +0.11% | $16M |
| SCHE | 1.44% | 1.33% | +0.11% | $7M |
| VTV | 1.25% | 1.14% | +0.11% | $6M |
| FNDF | 1.86% | 1.76% | +0.10% | $9M |
| EEM | 0.61% | 0.51% | +0.10% | $3M |
| VBK | 1.22% | 1.13% | +0.09% | $6M |
| IVV | 0.70% | 0.62% | +0.08% | $3M |
| NUV | 0.17% | 0.10% | +0.07% | $848K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 4.16% | 4.81% | -0.65% | $21M |
| SPYV | 4.21% | 4.77% | -0.56% | $21M |
| VWO | 1.32% | 1.68% | -0.36% | $7M |
| VIGI | 5.29% | 5.64% | -0.35% | $26M |
| IAU | 1.60% | 1.90% | -0.30% | $8M |
| ACWV | 2.91% | 3.17% | -0.26% | $14M |
| MUB | 5.98% | 6.18% | -0.20% | $30M |
| PICK | 1.93% | 2.10% | -0.17% | $10M |
| XONA.DE | 0.53% | 0.67% | -0.14% | $3M |
| DJP | 1.00% | 1.12% | -0.12% | $5M |
| MQY | 0.06% | 0.16% | -0.10% | $301K |
| VTEB | 9.70% | 9.79% | -0.09% | $48M |
| SUB | 1.38% | 1.45% | -0.08% | $7M |
| CVX | 0.26% | 0.33% | -0.07% | $1M |
| DMB | 0.14% | 0.20% | -0.07% | $685K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Energy | 2.0% |
| Technology | 0.7% |
| Communication Services | 0.7% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $29M | 5.8% |
| Large Cap | 46 | $358M | 72.3% |
| Mid Cap | 17 | $81M | 16.3% |
| Small Cap | 18 | $22M | 4.4% |
| Micro Cap | 16 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$285.5B
Median Market Cap
$18.8B
Avg P/E
26.2
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
39
# ETFs / Funds
81
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 16.11% | 670,729 | $80M | $118.99 | $5M | -92,124 | -12.1% | |
| 2 | VTEB | 9.70% | 950,473 | $48M | $50.58 | $330K | -6,538 | -0.7% | |
| 3 | MUB | 5.98% | 275,545 | $30M | $107.62 | -$510K | -8,617 | -3.0% | |
| 4 | VIGI | 5.29% | 280,585 | $26M | $93.38 | -$1M | -30,327 | -9.8% | |
| 5 | SCHG | 4.43% | 649,144 | $22M | $33.84 | $3M | +4,907 | +0.8% | |
| 6 | SPYV | 4.21% | 343,550 | $21M | $60.79 | -$2M | -67,896 | -16.5% | |
| 7 | VYMI | 4.16% | 209,764 | $21M | $98.20 | -$3M | -39,018 | -15.7% | |
| 8 | IVLU | 3.20% | 379,084 | $16M | $41.82 | $798K | -327 | -0.1% | |
| 9 | IEMG | 3.08% | 184,437 | $15M | $82.84 | $2M | +1,090 | +0.6% | |
| 10 | ACWV | 2.91% | 119,876 | $14M | $120.23 | -$1M | -9,563 | -7.4% | |
| 11 | PICK | 1.93% | 164,244 | $10M | $58.15 | -$682K | -16,578 | -9.2% | |
| 12 | SCHV | 1.88% | 267,571 | $9M | $34.81 | $1M | +1,052 | +0.4% | |
| 13 | FNDF | 1.86% | 174,369 | $9M | $52.76 | $639K | -594 | -0.3% | |
| 14 | IQLT | 1.82% | 182,490 | $9M | $49.55 | $229K | -8,147 | -4.3% | |
| 15 | IAU | 1.60% | 105,275 | $8M | $75.51 | -$1M | -24 | -0.0% | |
| 16 | IUSG | 1.53% | 40,281 | $8M | $188.09 | $1M | +289 | +0.7% | |
| 17 | VBR | 1.52% | 30,954 | $8M | $242.99 | $154K | -2,958 | -8.7% | |
| 18 | VGIT | 1.45% | 122,207 | $7M | $58.98 | -$140K | -1,179 | -1.0% | |
| 19 | SCHE | 1.44% | 196,787 | $7M | $36.26 | $661K | +280 | +0.1% | |
| 20 | BWX | 1.40% | 320,396 | $7M | $21.68 | -$100K | -613 | -0.2% | |
| 21 | SUB | 1.38% | 64,033 | $7M | $106.47 | -$277K | -2,586 | -3.9% | |
| 22 | VWO | 1.32% | 109,461 | $7M | $59.69 | -$2M | -42,046 | -27.8% | |
| 23 | VTV | 1.25% | 28,388 | $6M | $217.93 | $617K | — | — | |
| 24 | VBK | 1.22% | 16,589 | $6M | $365.70 | $544K | -1,683 | -9.2% | |
| 25 | VGLT | 1.22% | 109,443 | $6M | $55.18 | -$180K | -2,908 | -2.6% | |
| 26 | SGOV | 1.16% | 57,034 | $6M | $100.67 | -$161K | -1,609 | -2.7% | |
| 27 | DJP | 1.00% | 113,761 | $5M | $43.71 | -$508K | -77 | -0.1% | |
| 28 | SHM | 0.97% | 100,449 | $5M | $47.97 | -$109K | -2,556 | -2.5% | |
| 29 | BSV | 0.74% | 46,750 | $4M | $77.91 | -$158K | -1,722 | -3.5% | |
| 30 | IVV | 0.70% | 4,633 | $3M | $748.89 | $433K | -16 | -0.3% | |
| 31 | ET | 0.65% | 169,498 | $3M | $19.12 | -$31K | — | — | |
| 32 | GOOGL | 0.64% | 8,914 | $3M | $357.37 | $622K | — | — | |
| 33 | IGIB | 0.61% | 57,211 | $3M | $53.17 | -$67K | -1,200 | -2.0% | |
| 34 | EEM | 0.61% | 44,107 | $3M | $68.41 | $513K | +16 | +0.0% | |
| 35 | XONA.DE | 0.53% | 19,355 | $3M | $136.72 | -$637K | +3 | +0.0% | |
| 36 | EMLC | 0.53% | 102,190 | $3M | $25.56 | -$21K | -2,674 | -2.5% | |
| 37 | VIOV | 0.40% | 16,861 | $2M | $117.33 | $236K | -266 | -1.6% | |
| 38 | FNDE | 0.35% | 44,053 | $2M | $39.68 | $63K | — | — | |
| 39 | QUAL | 0.32% | 7,327 | $2M | $219.43 | $202K | — | — | |
| 40 | AAPL | 0.31% | 5,298 | $2M | $289.38 | $198K | +36 | +0.7% | |
| 41 | SCMB | 0.27% | 51,039 | $1M | $25.82 | -$61K | -3,090 | -5.7% | |
| 42 | CVX | 0.26% | 7,880 | $1M | $165.76 | -$309K | +73 | +0.9% | |
| 43 | BRK-B | 0.26% | 2,597 | $1M | $500.39 | $45K | -21 | -0.8% | |
| 44 | VT | 0.25% | 7,918 | $1M | $156.95 | $148K | — | — | |
| 45 | VIOG | 0.25% | 8,095 | $1M | $153.42 | $229K | -44 | -0.5% | |
| 46 | V | 0.25% | 3,565 | $1M | $343.09 | $158K | +40 | +1.1% | |
| 47 | MSFT | 0.24% | 3,247 | $1M | $373.02 | $27K | +49 | +1.5% | |
| 48 | HGER | 0.23% | 39,339 | $1M | $29.34 | -$94K | -902 | -2.2% | |
| 49 | IAGG | 0.23% | 22,490 | $1M | $50.60 | -$2K | -297 | -1.3% | |
| 50 | GS | 0.23% | 1,110 | $1M | $1,011.37 | $184K | — | — | |
| 51 | JPM | 0.22% | 3,398 | $1M | $327.33 | $131K | +62 | +1.9% | |
| 52 | XLK | 0.21% | 5,438 | $1M | $190.52 | $313K | — | — | |
| 53 | VXUS | 0.19% | 11,184 | $956K | $85.49 | — | +11,184 | — | NEW |
| 54 | IBIT | 0.18% | 26,613 | $886K | $33.29 | $209K | +8,997 | +51.1% | |
| 55 | VYM | 0.17% | 5,389 | $852K | $158.03 | $54K | — | — | |
| 56 | NUV | 0.17% | 91,959 | $848K | $9.22 | $346K | +36,148 | +64.8% | |
| 57 | MMU | 0.16% | 75,138 | $783K | $10.42 | $343K | +32,300 | +75.4% | |
| 58 | EOG | 0.15% | 5,649 | $733K | $129.73 | -$84K | — | — | |
| 59 | CRBN | 0.15% | 2,849 | $721K | $252.97 | $86K | — | — | |
| 60 | MMD | 0.15% | 46,364 | $719K | $15.50 | $70K | +2,689 | +6.2% | |
| 61 | UNP | 0.14% | 2,619 | $712K | $272.00 | $82K | +19 | +0.7% | |
| 62 | DMB | 0.14% | 62,077 | $685K | $11.04 | -$307K | -32,088 | -34.1% | |
| 63 | MCD | 0.13% | 2,449 | $662K | $270.31 | -$91K | +25 | +1.0% | |
| 64 | IMTM | 0.13% | 12,187 | $650K | $53.33 | $65K | — | — | |
| 65 | MHD | 0.12% | 51,444 | $612K | $11.90 | -$212K | -21,662 | -29.6% | |
| 66 | NUW | 0.12% | 42,353 | $609K | $14.38 | $301K | +20,848 | +96.9% | |
| 67 | NBH | 0.12% | 57,631 | $608K | $10.55 | -$94K | -11,502 | -16.6% | |
| 68 | EAGG | 0.12% | 12,486 | $592K | $47.41 | $677 | +51 | +0.4% | |
| 69 | DSM | 0.11% | 91,598 | $563K | $6.15 | -$152K | -27,399 | -23.0% | |
| 70 | NFLX | 0.11% | 7,870 | $562K | $71.40 | -$195K | — | — | |
| 71 | LEO | 0.11% | 82,963 | $536K | $6.46 | -$177K | -30,377 | -26.8% | |
| 72 | EOT | 0.10% | 29,513 | $520K | $17.62 | -$70K | -4,970 | -14.4% | |
| 73 | JNJ | 0.10% | 1,966 | $499K | $253.97 | $32K | +53 | +2.8% | |
| 74 | MYI | 0.10% | 43,820 | $487K | $11.11 | -$156K | -17,392 | -28.4% | |
| 75 | TXN | 0.10% | 1,600 | $477K | $298.07 | $166K | — | — | |
| 76 | IGRO | 0.09% | 5,257 | $462K | $87.93 | $22K | — | — | |
| 77 | PCQ | 0.09% | 49,735 | $446K | $8.97 | -$169K | -21,961 | -30.6% | |
| 78 | PZA | 0.09% | 18,860 | $444K | $23.52 | $1K | -380 | -2.0% | |
| 79 | MUA | 0.09% | 39,672 | $437K | $11.01 | -$51K | -6,327 | -13.8% | |
| 80 | ABT | 0.09% | 4,695 | $426K | $90.74 | -$46K | +95 | +2.1% | |
| 81 | IJT | 0.08% | 2,300 | $411K | $178.60 | $78K | — | — | |
| 82 | VWOB | 0.08% | 6,041 | $406K | $67.24 | $7K | -32 | -0.5% | |
| 83 | UDR | 0.08% | 10,050 | $401K | $39.92 | $62K | — | — | |
| 84 | COP | 0.08% | 3,650 | $379K | $103.96 | -$102K | — | — | |
| 85 | PEP | 0.07% | 2,712 | $367K | $135.40 | -$47K | +46 | +1.7% | |
| 86 | PMM | 0.07% | 54,213 | $355K | $6.54 | -$111K | -21,517 | -28.4% | |
| 87 | PML | 0.07% | 45,017 | $343K | $7.61 | -$38K | -5,241 | -10.4% | |
| 88 | FNDX | 0.07% | 10,961 | $341K | $31.10 | $36K | — | — | |
| 89 | LUV | 0.07% | 6,382 | $328K | $51.42 | $88K | — | — | |
| 90 | AVGO | 0.07% | 862 | $326K | $377.75 | $81K | +72 | +9.1% | |
| 91 | LLY | 0.07% | 269 | $323K | $1,199.43 | $75K | — | — | |
| 92 | FMN | 0.06% | 27,495 | $316K | $11.49 | -$1K | -1,538 | -5.3% | |
| 93 | GLD | 0.06% | 857 | $316K | $368.38 | -$52K | +2 | +0.2% | |
| 94 | QCOM | 0.06% | 1,696 | $313K | $184.79 | $95K | — | — | |
| 95 | AXP | 0.06% | 920 | $311K | $338.25 | $33K | — | — | |
| 96 | MQY | 0.06% | 25,963 | $301K | $11.60 | -$492K | -46,292 | -64.1% | |
| 97 | SLYG | 0.06% | 2,485 | $296K | $119.15 | $60K | +40 | +1.6% | |
| 98 | ESGV | 0.06% | 2,178 | $288K | $132.24 | $43K | — | — | |
| 99 | PEW | 0.06% | 120,000 | $274K | $2.28 | -$88K | — | — | |
| 100 | NVDA | 0.05% | 1,350 | $270K | $200.09 | $35K | — | — |