Asset Manager
← All Institutions
Ackerman Asset Management, LLC
11505 DANVILLE DRIVE, ROCKVILLE, MD 20852 • 3012302088
Market Value
$125M
Holdings
24
New Purchases
0
Added To
5
Closed
0
Reduced
4
Top 10 Concentration
95.2%
Turnover
0.0%
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 | 8 | $70M | 56.4% |
| Large Cap | 9 | $51M | 41.1% |
| Mid Cap | 1 | $256K | 0.2% |
| Small Cap | 4 | $2M | 1.6% |
| Micro Cap | 2 | $823K | 0.7% |
Portfolio Analytics
Avg Market Cap
$443.0B
Median Market Cap
$42.3B
Avg P/E
21.4
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
5
# ETFs / Funds
19
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 41.25% | 82,937 | $51M | $620.90 | $5M | +125 | +0.1% | |
| 2 | OEF | 21.68% | 88,918 | $27M | $304.35 | $3M | -677 | -0.8% | |
| 3 | SPY | 7.87% | 15,908 | $10M | $617.86 | $928K | -3 | -0.0% | |
| 4 | IWB | 5.97% | 21,958 | $7M | $339.57 | $721K | — | — | |
| 5 | JPST | 5.54% | 136,400 | $7M | $50.68 | $2M | +44,930 | +49.1% | |
| 6 | QQQ | 5.16% | 11,667 | $6M | $551.64 | $1M | +127 | +1.1% | |
| 7 | XLG | 3.37% | 80,835 | $4M | $52.10 | $632K | +3,056 | +3.9% | |
| 8 | SGOV | 2.36% | 29,263 | $3M | $100.69 | $124K | +1,223 | +4.4% | |
| 9 | XLK | 1.01% | 4,996 | $1M | $253.23 | $234K | — | — | |
| 10 | CBNK | 0.97% | 36,000 | $1M | $33.58 | $189K | — | — | |
| 11 | AAPL | 0.85% | 5,200 | $1M | $205.17 | -$163K | -336 | -6.1% | |
| 12 | VOO | 0.58% | 1,264 | $718K | $568.03 | $68K | — | — | |
| 13 | ITA | 0.54% | 3,579 | $675K | $188.64 | $127K | — | — | |
| 14 | IWV | 0.38% | 1,350 | $474K | $351.00 | $45K | — | — | |
| 15 | IZRL | 0.38% | 17,325 | $471K | $27.17 | $99K | — | — | |
| 16 | BRK-B | 0.30% | 783 | $380K | $485.77 | -$42K | -10 | -1.3% | |
| 17 | ISRA | 0.28% | 6,801 | $353K | $51.83 | $66K | — | — | |
| 18 | MAR | 0.26% | 1,169 | $319K | $273.21 | $41K | — | — | |
| 19 | EWG | 0.24% | 7,112 | $301K | $42.31 | $37K | — | — | |
| 20 | HD | 0.23% | 767 | $281K | $366.64 | $115 | — | — | |
| 21 | UTF | 0.21% | 9,500 | $256K | $26.95 | $13K | — | — | |
| 22 | EWN | 0.20% | 4,470 | $244K | $54.50 | $35K | — | — | |
| 23 | FLGB | 0.19% | 7,768 | $238K | $30.63 | $15K | — | — | |
| 24 | VTI | 0.18% | 731 | $222K | $303.93 | $21K | — | — |