Asset Manager
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Ackerman Capital Advisors, LLC
5956 SHERRY LANE, SUITE 1600, DALLAS, TX 75225 • 214-361-5383
Market Value
$477M
+11.0%
Holdings
119
-1
New Purchases
10
Added To
37
Closed
4
Reduced
26
Top 10 Concentration
62.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 6.46% | 5.73% | +0.72% | $31M |
| SPYG | 15.47% | 14.89% | +0.57% | $74M |
| VYMI | 4.62% | 4.10% | +0.52% | $22M |
| VWO | 1.66% | 1.16% | +0.50% | $8M |
| MUB | 6.39% | 5.93% | +0.47% | $31M |
| ACWV | 4.35% | 3.94% | +0.41% | $21M |
| SHM | 0.51% | 0.38% | +0.14% | $2M |
| BTT | 0.09% | 0.00% | +0.09% | $453K |
| GOOGL | 0.45% | 0.37% | +0.09% | $2M |
| VIGI | 5.06% | 4.98% | +0.08% | $24M |
| TSLA | 0.06% | 0.00% | +0.06% | $276K |
| PCQ | 0.08% | 0.02% | +0.06% | $385K |
| EOT | 0.11% | 0.06% | +0.05% | $528K |
| VBR | 1.53% | 1.48% | +0.04% | $7M |
| VSGX | 0.04% | 0.00% | +0.04% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 10.37% | 11.64% | -1.28% | $49M |
| IVLU | 2.89% | 3.16% | -0.27% | $14M |
| IWF | 0.04% | 0.26% | -0.21% | $205K |
| SUB | 1.42% | 1.63% | -0.21% | $7M |
| SCHV | 2.53% | 2.67% | -0.14% | $12M |
| SCHE | 1.46% | 1.58% | -0.12% | $7M |
| IAGG | 1.67% | 1.79% | -0.12% | $8M |
| VTV | 1.43% | 1.54% | -0.11% | $7M |
| ET | 0.61% | 0.71% | -0.11% | $3M |
| SGOV | 1.27% | 1.37% | -0.10% | $6M |
| SCHG | 4.04% | 4.13% | -0.08% | $19M |
| IGRO | 0.09% | 0.16% | -0.08% | $420K |
| TFI | 0.83% | 0.90% | -0.07% | $4M |
| VGLT | 1.20% | 1.26% | -0.07% | $6M |
| VMO | 0.00% | 0.06% | -0.06% | $0 |
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 | 21 | $27M | 5.6% |
| Large Cap | 45 | $354M | 74.1% |
| Mid Cap | 16 | $74M | 15.6% |
| Small Cap | 19 | $15M | 3.2% |
| Micro Cap | 18 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$280.3B
Median Market Cap
$14.3B
Avg P/E
27.3
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
40
# ETFs / Funds
79
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 15.47% | 706,472 | $74M | $104.51 | $10M | +34,487 | +5.1% | |
| 2 | VTEB | 10.37% | 988,350 | $49M | $50.07 | -$581K | -32,822 | -3.2% | |
| 3 | SPYV | 6.46% | 557,251 | $31M | $55.33 | $6M | +86,115 | +18.3% | |
| 4 | MUB | 6.39% | 286,654 | $31M | $106.49 | $5M | +42,751 | +17.5% | |
| 5 | VIGI | 5.06% | 269,703 | $24M | $89.57 | $3M | +32,020 | +13.5% | |
| 6 | VYMI | 4.62% | 260,415 | $22M | $84.68 | $4M | +40,391 | +18.4% | |
| 7 | ACWV | 4.35% | 173,163 | $21M | $119.92 | $4M | +30,373 | +21.3% | |
| 8 | SCHG | 4.04% | 605,028 | $19M | $31.91 | $2M | -2,832 | -0.5% | |
| 9 | IVLU | 2.89% | 389,065 | $14M | $35.48 | $206K | -24,368 | -5.9% | |
| 10 | SCHV | 2.53% | 414,827 | $12M | $29.11 | $577K | -736 | -0.2% | |
| 11 | IEMG | 2.08% | 150,350 | $10M | $65.92 | $1M | +2,864 | +1.9% | |
| 12 | IAGG | 1.67% | 155,677 | $8M | $51.23 | $281K | +5,076 | +3.4% | |
| 13 | VWO | 1.66% | 145,983 | $8M | $54.18 | $3M | +44,967 | +44.5% | |
| 14 | FNDF | 1.60% | 178,120 | $8M | $42.96 | $533K | +235 | +0.1% | |
| 15 | IAU | 1.57% | 103,134 | $8M | $72.77 | $909K | -2,633 | -2.5% | |
| 16 | VBR | 1.53% | 34,920 | $7M | $208.71 | $914K | +2,235 | +6.8% | |
| 17 | SCHE | 1.46% | 209,313 | $7M | $33.37 | $179K | -16,501 | -7.3% | |
| 18 | VTV | 1.43% | 36,611 | $7M | $186.49 | $188K | -954 | -2.5% | |
| 19 | SUB | 1.42% | 63,620 | $7M | $106.78 | -$232K | -2,444 | -3.7% | |
| 20 | SGOV | 1.27% | 60,329 | $6M | $100.70 | $192K | +1,903 | +3.3% | |
| 21 | VGIT | 1.26% | 100,492 | $6M | $60.03 | $350K | +5,490 | +5.8% | |
| 22 | VBK | 1.21% | 19,401 | $6M | $297.62 | $642K | +868 | +4.7% | |
| 23 | VGLT | 1.20% | 100,454 | $6M | $56.86 | $272K | +3,527 | +3.6% | |
| 24 | IQLT | 1.16% | 124,979 | $6M | $44.19 | $358K | +5,474 | +4.6% | |
| 25 | DJP | 0.86% | 116,126 | $4M | $35.44 | $273K | +3,031 | +2.7% | |
| 26 | TFI | 0.83% | 86,660 | $4M | $45.57 | $78K | — | — | |
| 27 | BSV | 0.70% | 42,499 | $3M | $78.91 | $120K | +1,411 | +3.4% | |
| 28 | IVV | 0.65% | 4,650 | $3M | $669.30 | $225K | — | — | |
| 29 | IGIB | 0.65% | 57,244 | $3M | $54.09 | $146K | +1,884 | +3.4% | |
| 30 | ET | 0.61% | 169,498 | $3M | $17.16 | -$164K | — | — | |
| 31 | SHM | 0.51% | 50,887 | $2M | $48.22 | $829K | +16,914 | +49.8% | |
| 32 | IUSG | 0.51% | 14,723 | $2M | $164.54 | $124K | -559 | -3.7% | |
| 33 | IBIT | 0.48% | 35,269 | $2M | $65.00 | $182K | +784 | +2.3% | |
| 34 | XONA.DE | 0.46% | 19,574 | $2M | $112.75 | $100K | +29 | +0.1% | |
| 35 | GOOGL | 0.45% | 8,914 | $2M | $243.10 | $596K | — | — | |
| 36 | VWOB | 0.41% | 29,077 | $2M | $66.90 | $78K | +502 | +1.8% | |
| 37 | MSFT | 0.37% | 3,444 | $2M | $517.95 | $71K | — | — | |
| 38 | SCMB | 0.36% | 67,914 | $2M | $25.61 | -$10K | -1,568 | -2.3% | |
| 39 | VIOV | 0.35% | 17,768 | $2M | $95.22 | $189K | +204 | +1.2% | |
| 40 | FNDE | 0.34% | 44,682 | $2M | $36.16 | $141K | — | — | |
| 41 | QUAL | 0.30% | 7,427 | $1M | $194.50 | $60K | -146 | -1.9% | |
| 42 | LEO | 0.29% | 225,261 | $1M | $6.25 | -$115K | -32,041 | -12.4% | |
| 43 | AAPL | 0.29% | 5,352 | $1M | $254.64 | $265K | — | — | |
| 44 | BRK-B | 0.28% | 2,682 | $1M | $502.74 | $46K | — | — | |
| 45 | VIOG | 0.28% | 10,803 | $1M | $121.76 | $122K | +373 | +3.6% | |
| 46 | DMB | 0.27% | 121,246 | $1M | $10.70 | -$126K | -18,053 | -13.0% | |
| 47 | BLE | 0.26% | 119,399 | $1M | $10.45 | -$77K | -12,547 | -9.5% | |
| 48 | MVT | 0.26% | 116,007 | $1M | $10.63 | $106K | +6,823 | +6.2% | |
| 49 | CVX | 0.25% | 7,807 | $1M | $155.29 | $94K | — | — | |
| 50 | V | 0.25% | 3,525 | $1M | $341.38 | -$48K | — | — | |
| 51 | VT | 0.23% | 8,058 | $1M | $137.80 | $78K | +29 | +0.4% | |
| 52 | JPM | 0.22% | 3,377 | $1M | $315.43 | $86K | — | — | |
| 53 | VYM | 0.21% | 7,039 | $992K | $140.95 | $54K | — | — | |
| 54 | HGER | 0.20% | 37,715 | $973K | $25.80 | $83K | +1,064 | +2.9% | |
| 55 | NFLX | 0.20% | 787 | $944K | $1,198.92 | -$110K | — | — | |
| 56 | NBH | 0.19% | 89,798 | $927K | $10.32 | $220K | +17,933 | +24.9% | |
| 57 | GS | 0.19% | 1,110 | $884K | $796.35 | $98K | — | — | |
| 58 | MHD | 0.17% | 69,873 | $821K | $11.75 | -$27K | -5,799 | -7.7% | |
| 59 | DSM | 0.16% | 127,024 | $752K | $5.92 | -$127K | -29,942 | -19.1% | |
| 60 | MCD | 0.16% | 2,468 | $750K | $303.89 | $22K | -23 | -0.9% | |
| 61 | XLK | 0.16% | 2,647 | $746K | $281.86 | $76K | — | — | |
| 62 | MMD | 0.15% | 46,949 | $710K | $15.13 | $194K | +12,004 | +34.4% | |
| 63 | BFK | 0.15% | 69,736 | $701K | $10.05 | $115K | +8,630 | +14.1% | |
| 64 | CRBN | 0.14% | 2,849 | $646K | $226.87 | $43K | — | — | |
| 65 | EOG | 0.13% | 5,701 | $639K | $112.12 | -$43K | — | — | |
| 66 | ABT | 0.13% | 4,600 | $616K | $133.94 | -$10K | — | — | |
| 67 | UNP | 0.13% | 2,600 | $615K | $236.37 | $16K | — | — | |
| 68 | IMTM | 0.13% | 12,779 | $612K | $47.88 | $15K | -290 | -2.2% | |
| 69 | EAGG | 0.12% | 11,698 | $562K | $48.03 | $6K | — | — | |
| 70 | PZA | 0.11% | 23,663 | $546K | $23.09 | $17K | — | — | |
| 71 | PEP | 0.11% | 3,839 | $539K | $140.44 | $34K | +11 | +0.3% | |
| 72 | EOT | 0.11% | 31,722 | $528K | $16.64 | $273K | +16,058 | +102.5% | |
| 73 | BKN | 0.11% | 46,300 | $525K | $11.34 | $32K | +1,175 | +2.6% | |
| 74 | COP | 0.11% | 5,478 | $518K | $94.59 | $27K | — | — | |
| 75 | MYI | 0.10% | 41,572 | $461K | $11.08 | -$105K | -12,330 | -22.9% | |
| 76 | BTT | 0.09% | 20,158 | $453K | $22.46 | — | +20,158 | — | NEW |
| 77 | IGRO | 0.09% | 5,270 | $420K | $79.67 | -$282K | -3,622 | -40.7% | |
| 78 | NUW | 0.08% | 28,099 | $398K | $14.18 | $82K | +4,981 | +21.6% | |
| 79 | PCQ | 0.08% | 44,117 | $385K | $8.72 | $280K | +31,898 | +261.1% | |
| 80 | UDR | 0.08% | 10,050 | $374K | $37.26 | -$36K | — | — | |
| 81 | MMU | 0.08% | 35,800 | $370K | $10.34 | -$48K | -6,400 | -15.2% | |
| 82 | EFAV | 0.08% | 4,300 | $365K | $84.83 | -$892 | -50 | -1.1% | |
| 83 | JNJ | 0.07% | 1,913 | $355K | $185.42 | $62K | — | — | |
| 84 | BAC | 0.07% | 6,726 | $347K | $51.59 | $29K | — | — | |
| 85 | SLYG | 0.07% | 3,599 | $339K | $94.31 | $15K | -53 | -1.4% | |
| 86 | IJT | 0.07% | 2,300 | $325K | $141.50 | $19K | — | — | |
| 87 | AXP | 0.06% | 920 | $306K | $332.16 | $12K | — | — | |
| 88 | FMN | 0.06% | 27,361 | $302K | $11.04 | -$12K | -2,110 | -7.2% | |
| 89 | DIS | 0.06% | 2,583 | $296K | $114.51 | -$25K | — | — | |
| 90 | TXN | 0.06% | 1,600 | $294K | $183.73 | -$38K | — | — | |
| 91 | FNDX | 0.06% | 11,066 | $291K | $26.30 | $19K | — | — | |
| 92 | QCOM | 0.06% | 1,696 | $282K | $166.36 | $12K | — | — | |
| 93 | TSLA | 0.06% | 620 | $276K | $444.72 | — | +620 | — | NEW |
| 94 | SBR | 0.06% | 3,417 | $271K | $79.45 | $44K | — | — | |
| 95 | AVGO | 0.05% | 790 | $261K | $329.91 | $43K | — | — | |
| 96 | ESGV | 0.05% | 2,178 | $258K | $118.44 | $19K | — | — | |
| 97 | GLD | 0.05% | 721 | $256K | $355.47 | $37K | — | — | |
| 98 | DHR | 0.05% | 1,248 | $247K | $198.26 | $898 | — | — | |
| 99 | NVDA | 0.05% | 1,322 | $247K | $186.58 | $38K | — | — | |
| 100 | HD | 0.05% | 597 | $242K | $405.19 | $23K | — | — |