Asset Manager
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Ackerman Asset Management, LLC
11505 DANVILLE DRIVE, ROCKVILLE, MD 20852 • 3012302088
Market Value
$150M
+7.7%
Holdings
34
+6
New Purchases
6
Added To
6
Closed
1
Reduced
8
Top 10 Concentration
93.2%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.80% | 0.95% | +3.86% | $7M |
| AXON | 0.26% | 0.00% | +0.26% | $386K |
| JPST | 4.90% | 4.68% | +0.21% | $7M |
| MSFT | 0.18% | 0.00% | +0.18% | $276K |
| LLY | 0.17% | 0.00% | +0.17% | $257K |
| AGG | 0.16% | 0.00% | +0.16% | $248K |
| ETHA | 0.15% | 0.00% | +0.15% | $232K |
| WTM | 0.14% | 0.00% | +0.14% | $208K |
| BRK-B | 0.32% | 0.28% | +0.04% | $479K |
| MAR | 0.24% | 0.22% | +0.02% | $363K |
| HD | 0.24% | 0.22% | +0.02% | $366K |
| ISRA | 0.27% | 0.27% | +0.00% | $400K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 37.53% | 39.62% | -2.09% | $56M |
| OEF | 20.24% | 21.19% | -0.94% | $30M |
| SPY | 6.96% | 7.37% | -0.41% | $10M |
| QQQ | 4.71% | 5.03% | -0.32% | $7M |
| IWB | 5.45% | 5.75% | -0.29% | $8M |
| SGOV | 1.95% | 2.19% | -0.23% | $3M |
| BMNR | 0.00% | 0.20% | -0.20% | $0 |
| IWM | 3.44% | 3.64% | -0.20% | $5M |
| XLG | 3.19% | 3.33% | -0.14% | $5M |
| CBNK | 0.60% | 0.73% | -0.13% | $906K |
| XLK | 0.96% | 1.01% | -0.05% | $1M |
| ICSH | 0.40% | 0.44% | -0.04% | $606K |
| VOO | 0.53% | 0.55% | -0.03% | $793K |
| ITA | 0.51% | 0.54% | -0.03% | $768K |
| IWV | 0.35% | 0.37% | -0.02% | $522K |
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 | 11 | $84M | 55.8% |
| Large Cap | 13 | $63M | 41.6% |
| Mid Cap | 4 | $1M | 0.8% |
| Small Cap | 4 | $2M | 1.1% |
| Micro Cap | 2 | $918K | 0.6% |
Portfolio Analytics
Avg Market Cap
$451.0B
Median Market Cap
$42.3B
Avg P/E
44.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
11
# ETFs / Funds
23
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 37.53% | 82,374 | $56M | $684.94 | $1M | -288 | -0.3% | |
| 2 | OEF | 20.24% | 88,735 | $30M | $342.97 | $849K | -151 | -0.2% | |
| 3 | SPY | 6.96% | 15,349 | $10M | $681.93 | $170K | -107 | -0.7% | |
| 4 | IWB | 5.45% | 21,958 | $8M | $373.44 | $175K | — | — | |
| 5 | JPST | 4.90% | 145,507 | $7M | $50.59 | $823K | +16,620 | +12.9% | |
| 6 | AAPL | 4.80% | 26,568 | $7M | $271.86 | $6M | +21,368 | +410.9% | |
| 7 | QQQ | 4.71% | 11,529 | $7M | $614.31 | $60K | -168 | -1.4% | |
| 8 | IWM | 3.44% | 21,014 | $5M | $246.16 | $92K | +14 | +0.1% | |
| 9 | XLG | 3.19% | 80,835 | $5M | $59.28 | $142K | — | — | |
| 10 | SGOV | 1.95% | 29,227 | $3M | $100.38 | -$119K | -1,089 | -3.6% | |
| 11 | XLK | 0.96% | 9,992 | $1M | $143.97 | $30K | +4,996 | +100.0% | |
| 12 | CBNK | 0.60% | 32,149 | $906K | $28.17 | -$120K | — | — | |
| 13 | VOO | 0.53% | 1,264 | $793K | $627.13 | $19K | — | — | |
| 14 | ITA | 0.51% | 3,579 | $768K | $214.69 | $19K | — | — | |
| 15 | ICSH | 0.40% | 11,972 | $606K | $50.58 | -$7K | -88 | -0.7% | |
| 16 | IWV | 0.35% | 1,350 | $522K | $386.85 | $11K | — | — | |
| 17 | IZRL | 0.34% | 17,325 | $518K | $29.89 | $13K | — | — | |
| 18 | BRK-B | 0.32% | 953 | $479K | $502.65 | $85K | +170 | +21.7% | |
| 19 | ISRA | 0.27% | 6,801 | $400K | $58.80 | $29K | — | — | |
| 20 | AXON | 0.26% | 680 | $386K | $567.93 | — | +680 | — | NEW |
| 21 | HD | 0.24% | 1,064 | $366K | $344.10 | $55K | +297 | +38.7% | |
| 22 | MAR | 0.24% | 1,169 | $363K | $310.24 | $58K | — | — | |
| 23 | EWG | 0.20% | 7,041 | $299K | $42.50 | $3K | -71 | -1.0% | |
| 24 | MSFT | 0.18% | 571 | $276K | $483.62 | — | +571 | — | NEW |
| 25 | FLGB | 0.17% | 7,693 | $260K | $33.75 | $9K | -75 | -1.0% | |
| 26 | LLY | 0.17% | 239 | $257K | $1,074.68 | — | +239 | — | NEW |
| 27 | EWN | 0.17% | 4,470 | $255K | $57.03 | -$4K | — | — | |
| 28 | AGG | 0.16% | 2,483 | $248K | $99.88 | — | +2,483 | — | NEW |
| 29 | VTI | 0.16% | 709 | $238K | $335.27 | $5K | — | — | |
| 30 | ETHA | 0.15% | 10,331 | $232K | $22.43 | — | +10,331 | — | NEW |
| 31 | UTF | 0.15% | 9,500 | $229K | $24.11 | -$7K | — | — | |
| 32 | PLTR | 0.15% | 1,235 | $220K | $177.75 | -$6K | — | — | |
| 33 | WTM | 0.14% | 100 | $208K | $2,078.03 | — | +100 | — | NEW |
| 34 | BMNR | —% | — | — | — | -$277K | -5,341 | -100.0% | SOLD |