Asset Manager
← All Institutions
Ackerman Asset Management, LLC
11505 DANVILLE DRIVE, ROCKVILLE, MD 20852 • 3012302088
Market Value
$140M
+11.9%
Holdings
28
+4
New Purchases
4
Added To
2
Closed
0
Reduced
6
Top 10 Concentration
93.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 39.62% | 41.25% | -1.64% | $55M |
| JPST | 4.68% | 5.54% | -0.86% | $7M |
| SPY | 7.37% | 7.87% | -0.50% | $10M |
| OEF | 21.19% | 21.68% | -0.49% | $30M |
| CBNK | 0.73% | 0.97% | -0.23% | $1M |
| IWB | 5.75% | 5.97% | -0.23% | $8M |
| SGOV | 2.19% | 2.36% | -0.17% | $3M |
| QQQ | 5.03% | 5.16% | -0.13% | $7M |
| XLG | 3.33% | 3.37% | -0.04% | $5M |
| MAR | 0.22% | 0.26% | -0.04% | $304K |
| UTF | 0.17% | 0.21% | -0.04% | $236K |
| EWG | 0.21% | 0.24% | -0.03% | $296K |
| BRK-B | 0.28% | 0.30% | -0.02% | $394K |
| VOO | 0.55% | 0.58% | -0.02% | $774K |
| ISRA | 0.27% | 0.28% | -0.02% | $371K |
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 | 9 | $76M | 54.4% |
| Large Cap | 11 | $60M | 43.1% |
| Mid Cap | 2 | $848K | 0.6% |
| Small Cap | 4 | $2M | 1.3% |
| Micro Cap | 2 | $876K | 0.6% |
Portfolio Analytics
Avg Market Cap
$394.3B
Median Market Cap
$42.3B
Avg P/E
38.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
7
# ETFs / Funds
21
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 39.62% | 82,662 | $55M | $669.30 | $4M | -275 | -0.3% | |
| 2 | OEF | 21.19% | 88,886 | $30M | $332.84 | $3M | -32 | -0.0% | |
| 3 | SPY | 7.37% | 15,456 | $10M | $666.19 | $468K | -452 | -2.8% | |
| 4 | IWB | 5.75% | 21,958 | $8M | $365.48 | $569K | — | — | |
| 5 | QQQ | 5.03% | 11,697 | $7M | $600.37 | $587K | +30 | +0.3% | |
| 6 | JPST | 4.68% | 128,887 | $7M | $50.73 | -$374K | -7,513 | -5.5% | |
| 7 | IWM | 3.64% | 21,000 | $5M | $241.96 | — | +21,000 | — | NEW |
| 8 | XLG | 3.33% | 80,835 | $5M | $57.52 | $438K | — | — | |
| 9 | SGOV | 2.19% | 30,316 | $3M | $100.70 | $106K | +1,053 | +3.6% | |
| 10 | XLK | 1.01% | 4,996 | $1M | $281.86 | $143K | — | — | |
| 11 | AAPL | 0.95% | 5,200 | $1M | $254.63 | $257K | — | — | |
| 12 | CBNK | 0.73% | 32,149 | $1M | $31.90 | -$183K | -3,851 | -10.7% | |
| 13 | VOO | 0.55% | 1,264 | $774K | $612.38 | $56K | — | — | |
| 14 | ITA | 0.54% | 3,579 | $749K | $209.26 | $74K | — | — | |
| 15 | ICSH | 0.44% | 12,060 | $612K | $50.75 | — | +12,060 | — | NEW |
| 16 | IWV | 0.37% | 1,350 | $512K | $378.94 | $38K | — | — | |
| 17 | IZRL | 0.36% | 17,325 | $505K | $29.12 | $34K | — | — | |
| 18 | BRK-B | 0.28% | 783 | $394K | $502.74 | $13K | — | — | |
| 19 | ISRA | 0.27% | 6,801 | $371K | $54.60 | $19K | — | — | |
| 20 | HD | 0.22% | 767 | $311K | $405.19 | $30K | — | — | |
| 21 | MAR | 0.22% | 1,169 | $304K | $260.44 | -$15K | — | — | |
| 22 | EWG | 0.21% | 7,112 | $296K | $41.61 | -$5K | — | — | |
| 23 | BMNR | 0.20% | 5,341 | $277K | $51.93 | — | +5,341 | — | NEW |
| 24 | EWN | 0.19% | 4,470 | $259K | $58.01 | $16K | — | — | |
| 25 | FLGB | 0.18% | 7,768 | $251K | $32.31 | $13K | — | — | |
| 26 | UTF | 0.17% | 9,500 | $236K | $24.80 | -$20K | — | — | |
| 27 | VTI | 0.17% | 709 | $233K | $328.17 | $10K | -22 | -3.0% | |
| 28 | PLTR | 0.16% | 1,235 | $225K | $182.42 | — | +1,235 | — | NEW |