Asset Manager
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Ackerman Asset Management, LLC
11505 DANVILLE DRIVE, ROCKVILLE, MD 20852 • 3012302088
Market Value
$143M
-4.7%
Holdings
39
+5
New Purchases
6
Added To
4
Closed
4
Reduced
10
Top 10 Concentration
92.1%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 0.87% | 0.40% | +0.47% | $1M |
| V | 0.30% | 0.00% | +0.30% | $423K |
| JPST | 5.14% | 4.90% | +0.24% | $7M |
| BMNR | 0.22% | 0.00% | +0.22% | $314K |
| GOOG | 0.20% | 0.00% | +0.20% | $287K |
| AMZN | 0.20% | 0.00% | +0.20% | $283K |
| WCN | 0.19% | 0.00% | +0.19% | $268K |
| MCO | 0.17% | 0.00% | +0.17% | $244K |
| IWM | 3.58% | 3.44% | +0.14% | $5M |
| MSFT | 0.28% | 0.18% | +0.10% | $402K |
| SGOV | 2.00% | 1.95% | +0.05% | $3M |
| ITA | 0.55% | 0.51% | +0.04% | $783K |
| MAR | 0.27% | 0.24% | +0.03% | $382K |
| ISRA | 0.29% | 0.27% | +0.02% | $411K |
| WTM | 0.15% | 0.14% | +0.02% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 19.44% | 20.24% | -0.81% | $28M |
| IVV | 37.18% | 37.53% | -0.35% | $53M |
| AGG | 0.00% | 0.16% | -0.16% | $0 |
| ETHA | 0.00% | 0.15% | -0.15% | $0 |
| UTF | 0.00% | 0.15% | -0.15% | $0 |
| PLTR | 0.00% | 0.15% | -0.15% | $0 |
| QQQ | 4.58% | 4.71% | -0.13% | $7M |
| IWB | 5.34% | 5.45% | -0.11% | $8M |
| XLG | 3.08% | 3.19% | -0.11% | $4M |
| AXON | 0.20% | 0.26% | -0.06% | $289K |
| VOO | 0.47% | 0.53% | -0.05% | $680K |
| AAPL | 4.76% | 4.80% | -0.04% | $7M |
| CBNK | 0.57% | 0.60% | -0.04% | $812K |
| XLK | 0.93% | 0.96% | -0.03% | $1M |
| IZRL | 0.33% | 0.34% | -0.02% | $466K |
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 | $80M | 55.8% |
| Large Cap | 16 | $59M | 41.4% |
| Mid Cap | 3 | $1M | 1.0% |
| Small Cap | 4 | $2M | 1.1% |
| Micro Cap | 2 | $878K | 0.6% |
Portfolio Analytics
Avg Market Cap
$673.4B
Median Market Cap
$76.4B
Avg P/E
40.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
16
# ETFs / Funds
23
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 37.18% | 81,570 | $53M | $653.21 | -$3M | -804 | -1.0% | |
| 2 | OEF | 19.44% | 87,574 | $28M | $318.07 | -$3M | -1,161 | -1.3% | |
| 3 | SPY | 6.97% | 15,349 | $10M | $650.35 | -$485K | — | — | |
| 4 | IWB | 5.34% | 21,465 | $8M | $356.56 | -$546K | -493 | -2.2% | |
| 5 | JPST | 5.14% | 145,564 | $7M | $50.61 | $6K | +57 | +0.0% | |
| 6 | AAPL | 4.76% | 26,889 | $7M | $253.79 | -$399K | +321 | +1.2% | |
| 7 | QQQ | 4.58% | 11,372 | $7M | $577.18 | -$519K | -157 | -1.4% | |
| 8 | IWM | 3.58% | 20,716 | $5M | $248.00 | -$35K | -298 | -1.4% | |
| 9 | XLG | 3.08% | 80,835 | $4M | $54.55 | -$382K | — | — | |
| 10 | SGOV | 2.00% | 28,527 | $3M | $100.66 | -$62K | -700 | -2.4% | |
| 11 | XLK | 0.93% | 9,992 | $1M | $132.90 | -$111K | — | — | |
| 12 | ICSH | 0.87% | 24,722 | $1M | $50.62 | $646K | +12,750 | +106.5% | |
| 13 | CBNK | 0.57% | 27,312 | $812K | $29.74 | -$93K | -4,837 | -15.1% | |
| 14 | ITA | 0.55% | 3,579 | $783K | $218.75 | $15K | — | — | |
| 15 | VOO | 0.47% | 1,138 | $680K | $597.55 | -$113K | -126 | -10.0% | |
| 16 | IWV | 0.35% | 1,350 | $500K | $370.68 | -$22K | — | — | |
| 17 | IZRL | 0.33% | 17,325 | $466K | $26.92 | -$51K | — | — | |
| 18 | BRK-B | 0.30% | 900 | $431K | $479.20 | -$48K | -53 | -5.6% | |
| 19 | V | 0.30% | 1,400 | $423K | $302.24 | — | +1,400 | — | NEW |
| 20 | ISRA | 0.29% | 6,801 | $411K | $60.46 | $11K | — | — | |
| 21 | MSFT | 0.28% | 1,086 | $402K | $370.17 | $126K | +515 | +90.2% | |
| 22 | MAR | 0.27% | 1,169 | $382K | $327.07 | $20K | — | — | |
| 23 | HD | 0.24% | 1,051 | $346K | $328.89 | -$20K | -13 | -1.2% | |
| 24 | BMNR | 0.22% | 15,895 | $314K | $19.78 | — | +15,895 | — | NEW |
| 25 | AXON | 0.20% | 680 | $289K | $424.69 | -$97K | — | — | |
| 26 | GOOG | 0.20% | 1,000 | $287K | $286.86 | — | +1,000 | — | NEW |
| 27 | AMZN | 0.20% | 1,357 | $283K | $208.27 | — | +1,357 | — | NEW |
| 28 | EWG | 0.19% | 7,041 | $279K | $39.67 | -$20K | — | — | |
| 29 | WCN | 0.19% | 1,650 | $268K | $162.44 | — | +1,650 | — | NEW |
| 30 | FLGB | 0.19% | 7,693 | $267K | $34.76 | $8K | — | — | |
| 31 | EWN | 0.18% | 4,470 | $257K | $57.51 | $2K | — | — | |
| 32 | MCO | 0.17% | 559 | $244K | $436.25 | — | +559 | — | NEW |
| 33 | VTI | 0.16% | 709 | $227K | $320.81 | -$10K | — | — | |
| 34 | LLY | 0.15% | 239 | $220K | $919.77 | -$37K | — | — | |
| 35 | WTM | 0.15% | 100 | $220K | $2,196.96 | $12K | — | — | |
| 36 | UTF | —% | — | — | — | -$229K | -9,500 | -100.0% | SOLD |
| 37 | ETHA | —% | — | — | — | -$232K | -10,331 | -100.0% | SOLD |
| 38 | PLTR | —% | — | — | — | -$220K | -1,235 | -100.0% | SOLD |
| 39 | AGG | —% | — | — | — | -$248K | -2,483 | -100.0% | SOLD |