Filed: 1/12/2023ACC: 0001699506-23-000001
📋 What this filing means
ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $372.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$372.19M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
NATIONAL MUN ETF$91.90M24.7%
COM$25.86M6.9%
PRTFLO S&P500 VL$20.72M5.6%
MSCI GBL MIN VOL$15.81M4.2%
PRTFLO S&P500 GW$15.69M4.2%
NUVEEN BLMBRG SH$15.33M4.1%
INTER TERM TREAS$13.90M3.7%
Portfolio Concentration
Top 3$128.43M34.5%
4–10$92.17M24.8%
11–25$90.69M24.4%
Rest$60.90M16.4%
Top 3 weight
34.5%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares870.96K
TypeSH
Market value$91.90M
24.69%
Sole
0.00
Shared
0.00
None
870.96K
SPDR SER TR
SOLEShares532.89K
TypeSH
Market value$20.72M
5.57%
Sole
0.00
Shared
0.00
None
532.89K
ISHARES INC
SOLEShares166.33K
TypeSH
Market value$15.81M
4.25%
Sole
0.00
Shared
0.00
None
166.33K
SPDR SER TR
SOLEShares309.74K
TypeSH
Market value$15.69M
4.22%
Sole
0.00
Shared
0.00
None
309.74K
SPDR SER TR
SOLEShares326.29K
TypeSH
Market value$15.33M
4.12%
Sole
0.00
Shared
0.00
None
326.29K
VANGUARD SCOTTSDALE FDS
SOLEShares237.76K
TypeSH
Market value$13.90M
3.74%
Sole
0.00
Shared
0.00
None
237.76K
SCHWAB STRATEGIC TR
SOLEShares207.83K
TypeSH
Market value$13.72M
3.69%
Sole
0.00
Shared
0.00
None
207.83K
ISHARES TR
SOLEShares509.90K
TypeSH
Market value$11.81M
3.17%
Sole
0.00
Shared
0.00
None
509.90K
VANGUARD WHITEHALL FDS
SOLEShares162.11K
TypeSH
Market value$11.29M
3.03%
Sole
0.00
Shared
0.00
None
162.11K
VANGUARD BD INDEX FDS
SOLEShares138.43K
TypeSH
Market value$10.42M
2.80%
Sole
0.00
Shared
0.00
None
138.43K
VANECK ETF TRUST
SOLEShares212.71K
TypeSH
Market value$9.70M
2.61%
Sole
0.00
Shared
0.00
None
212.71K
ISHARES INC
SOLEShares199.91K
TypeSH
Market value$9.34M
2.51%
Sole
0.00
Shared
0.00
None
199.91K
VANGUARD INDEX FDS
SOLEShares61.40K
TypeSH
Market value$8.62M
2.32%
Sole
0.00
Shared
0.00
None
61.40K
VANGUARD WHITEHALL FDS
SOLEShares118.42K
TypeSH
Market value$7.05M
1.90%
Sole
0.00
Shared
0.00
None
118.42K
SCHWAB STRATEGIC TR
SOLEShares260.90K
TypeSH
Market value$6.18M
1.66%
Sole
0.00
Shared
0.00
None
260.90K
VANGUARD MUN BD FDS
SOLEShares121.87K
TypeSH
Market value$6.03M
1.62%
Sole
0.00
Shared
0.00
None
121.87K
ISHARES TR
SOLEShares126.02K
TypeSH
Market value$5.99M
1.61%
Sole
0.00
Shared
0.00
None
126.02K
SCHWAB STRATEGIC TR
SOLEShares97.69K
TypeSH
Market value$5.43M
1.46%
Sole
0.00
Shared
0.00
None
97.69K
ISHARES TR
SOLEShares164.63K
TypeSH
Market value$5.33M
1.43%
Sole
0.00
Shared
0.00
None
164.63K
SCHWAB STRATEGIC TR
SOLEShares182.25K
TypeSH
Market value$5.30M
1.42%
Sole
0.00
Shared
0.00
None
182.25K
VANGUARD INDEX FDS
SOLEShares31.86K
TypeSH
Market value$5.06M
1.36%
Sole
0.00
Shared
0.00
None
31.86K
ISHARES TR
SOLEShares97.45K
TypeSH
Market value$4.82M
1.30%
Sole
0.00
Shared
0.00
None
97.45K
ISHARES GOLD TR
SOLEShares128.59K
TypeSH
Market value$4.45M
1.20%
Sole
0.00
Shared
0.00
None
128.59K
ISHARES INC
SOLEShares90.54K
TypeSH
Market value$3.71M
1.00%
Sole
0.00
Shared
0.00
None
90.54K
VANGUARD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$3.68M
0.99%
Sole
0.00
Shared
0.00
None
18.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 870.96K | SH | $91.90M 24.69% | 0.00 | 0.00 | 870.96K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 532.89K | SH | $20.72M 5.57% | 0.00 | 0.00 | 532.89K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 166.33K | SH | $15.81M 4.25% | 0.00 | 0.00 | 166.33K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 309.74K | SH | $15.69M 4.22% | 0.00 | 0.00 | 309.74K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 326.29K | SH | $15.33M 4.12% | 0.00 | 0.00 | 326.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 237.76K | SH | $13.90M 3.74% | 0.00 | 0.00 | 237.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 207.83K | SH | $13.72M 3.69% | 0.00 | 0.00 | 207.83K |
ISHARES TRSOLE | MSCI INTL VLU FT | 509.90K | SH | $11.81M 3.17% | 0.00 | 0.00 | 509.90K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 162.11K | SH | $11.29M 3.03% | 0.00 | 0.00 | 162.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 138.43K | SH | $10.42M 2.80% | 0.00 | 0.00 | 138.43K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 212.71K | SH | $9.70M 2.61% | 0.00 | 0.00 | 212.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 199.91K | SH | $9.34M 2.51% | 0.00 | 0.00 | 199.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.40K | SH | $8.62M 2.32% | 0.00 | 0.00 | 61.40K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 118.42K | SH | $7.05M 1.90% | 0.00 | 0.00 | 118.42K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 260.90K | SH | $6.18M 1.66% | 0.00 | 0.00 | 260.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 121.87K | SH | $6.03M 1.62% | 0.00 | 0.00 | 121.87K |
ISHARES TRSOLE | CORE INTL AGGR | 126.02K | SH | $5.99M 1.61% | 0.00 | 0.00 | 126.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 97.69K | SH | $5.43M 1.46% | 0.00 | 0.00 | 97.69K |
ISHARES TRSOLE | MSCI INTL QUALTY | 164.63K | SH | $5.33M 1.43% | 0.00 | 0.00 | 164.63K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 182.25K | SH | $5.30M 1.42% | 0.00 | 0.00 | 182.25K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.86K | SH | $5.06M 1.36% | 0.00 | 0.00 | 31.86K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 97.45K | SH | $4.82M 1.30% | 0.00 | 0.00 | 97.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 128.59K | SH | $4.45M 1.20% | 0.00 | 0.00 | 128.59K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 90.54K | SH | $3.71M 1.00% | 0.00 | 0.00 | 90.54K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.34K | SH | $3.68M 0.99% | 0.00 | 0.00 | 18.34K |
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