Asset Manager
← All Institutions
Ackerman Asset Management, LLC
11505 DANVILLE DRIVE, ROCKVILLE, MD 20852 • 3012302088
Market Value
$167M
+16.3%
Holdings
38
-1
New Purchases
3
Added To
6
Closed
0
Reduced
9
Top 10 Concentration
92.1%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.96% | 5.14% | +0.82% | $10M |
| QQQ | 5.03% | 4.58% | +0.45% | $8M |
| IWM | 3.87% | 3.58% | +0.28% | $6M |
| XLK | 1.14% | 0.93% | +0.22% | $2M |
| VMC | 0.12% | 0.00% | +0.12% | $207K |
| JNJ | 0.12% | 0.00% | +0.12% | $203K |
| EIS | 0.12% | 0.00% | +0.12% | $202K |
| AXON | 0.23% | 0.20% | +0.03% | $381K |
| LLY | 0.17% | 0.15% | +0.02% | $287K |
| GOOG | 0.21% | 0.20% | +0.01% | $353K |
| EWN | 0.19% | 0.18% | +0.01% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 36.63% | 37.18% | -0.54% | $61M |
| SGOV | 1.67% | 2.00% | -0.33% | $3M |
| ICSH | 0.62% | 0.87% | -0.25% | $1M |
| XLG | 2.90% | 3.08% | -0.18% | $5M |
| OEF | 19.27% | 19.44% | -0.16% | $32M |
| SPY | 6.83% | 6.97% | -0.14% | $11M |
| AAPL | 4.67% | 4.76% | -0.09% | $8M |
| IWB | 5.25% | 5.34% | -0.09% | $9M |
| BMNR | 0.14% | 0.22% | -0.08% | $228K |
| VOO | 0.44% | 0.47% | -0.03% | $733K |
| BRK-B | 0.27% | 0.30% | -0.03% | $450K |
| WTM | 0.12% | 0.15% | -0.03% | $207K |
| MSFT | 0.25% | 0.28% | -0.03% | $424K |
| IWV | 0.32% | 0.35% | -0.03% | $539K |
| ITA | 0.52% | 0.55% | -0.03% | $868K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.5% |
| Technology | 5.0% |
| Consumer Cyclical | 0.7% |
| Industrials | 0.4% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $92M | 55.5% |
| Large Cap | 15 | $70M | 42.0% |
| Mid Cap | 2 | $1M | 0.7% |
| Small Cap | 5 | $2M | 1.2% |
| Micro Cap | 2 | $967K | 0.6% |
Portfolio Analytics
Avg Market Cap
$692.9B
Median Market Cap
$62.7B
Avg P/E
34.3
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
17
# ETFs / Funds
21
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.63% | 81,527 | $61M | $748.89 | $8M | -43 | -0.1% | |
| 2 | OEF | 19.27% | 87,797 | $32M | $365.87 | $4M | +223 | +0.2% | |
| 3 | SPY | 6.83% | 15,235 | $11M | $746.79 | $1M | -114 | -0.7% | |
| 4 | JPST | 5.96% | 196,511 | $10M | $50.57 | $3M | +50,947 | +35.0% | |
| 5 | IWB | 5.25% | 21,375 | $9M | $409.50 | $1M | -90 | -0.4% | |
| 6 | QQQ | 5.03% | 11,373 | $8M | $736.40 | $2M | +1 | +0.0% | |
| 7 | AAPL | 4.67% | 26,889 | $8M | $289.36 | $956K | — | — | |
| 8 | IWM | 3.87% | 21,446 | $6M | $300.45 | $1M | +730 | +3.5% | |
| 9 | XLG | 2.90% | 78,951 | $5M | $61.23 | $425K | -1,884 | -2.3% | |
| 10 | SGOV | 1.67% | 27,726 | $3M | $100.67 | -$80K | -801 | -2.8% | |
| 11 | XLK | 1.14% | 9,992 | $2M | $190.52 | $576K | — | — | |
| 12 | ICSH | 0.62% | 20,468 | $1M | $50.58 | -$216K | -4,254 | -17.2% | |
| 13 | CBNK | 0.56% | 26,576 | $933K | $35.12 | $121K | -736 | -2.7% | |
| 14 | ITA | 0.52% | 3,579 | $868K | $242.42 | $85K | — | — | |
| 15 | VOO | 0.44% | 1,067 | $733K | $686.81 | $53K | -71 | -6.2% | |
| 16 | IWV | 0.32% | 1,263 | $539K | $426.40 | $38K | -87 | -6.4% | |
| 17 | IZRL | 0.32% | 17,325 | $526K | $30.38 | $60K | — | — | |
| 18 | V | 0.29% | 1,400 | $480K | $343.09 | $57K | — | — | |
| 19 | BRK-B | 0.27% | 900 | $450K | $500.39 | $19K | — | — | |
| 20 | ISRA | 0.26% | 6,801 | $441K | $64.86 | $30K | — | — | |
| 21 | MAR | 0.26% | 1,169 | $433K | $370.59 | $51K | — | — | |
| 22 | MSFT | 0.25% | 1,136 | $424K | $373.02 | $22K | +50 | +4.6% | |
| 23 | AXON | 0.23% | 680 | $381K | $560.61 | $92K | — | — | |
| 24 | HD | 0.22% | 1,051 | $371K | $352.68 | $25K | — | — | |
| 25 | GOOG | 0.21% | 1,000 | $353K | $353.33 | $66K | — | — | |
| 26 | AMZN | 0.19% | 1,357 | $323K | $238.34 | $41K | — | — | |
| 27 | EWN | 0.19% | 4,470 | $314K | $70.34 | $57K | — | — | |
| 28 | EWG | 0.17% | 7,041 | $291K | $41.37 | $12K | — | — | |
| 29 | LLY | 0.17% | 239 | $287K | $1,199.43 | $67K | — | — | |
| 30 | WCN | 0.17% | 1,650 | $275K | $166.69 | $7K | — | — | |
| 31 | FLGB | 0.16% | 7,693 | $271K | $35.29 | $4K | — | — | |
| 32 | VTI | 0.16% | 709 | $262K | $370.04 | $35K | — | — | |
| 33 | MCO | 0.15% | 559 | $253K | $452.92 | $9K | — | — | |
| 34 | BMNR | 0.14% | 17,111 | $228K | $13.31 | -$87K | +1,216 | +7.7% | |
| 35 | WTM | 0.12% | 100 | $207K | $2,073.39 | -$12K | — | — | |
| 36 | VMC | 0.12% | 700 | $207K | $295.01 | — | +700 | — | NEW |
| 37 | JNJ | 0.12% | 800 | $203K | $253.97 | — | +800 | — | NEW |
| 38 | EIS | 0.12% | 1,670 | $202K | $120.71 | — | +1,670 | — | NEW |