Filed: 5/11/2023ACC: 0001699506-23-000002
📋 What this filing means
ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $385.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$385.90M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
NATIONAL MUN ETF$93.66M24.3%
COM$26.24M6.8%
PRTFLO S&P500 VL$22.94M5.9%
PRTFLO S&P500 GW$16.45M4.3%
NUVEEN BLMBRG SH$16.14M4.2%
MSCI GBL MIN VOL$16.09M4.2%
MSCI INTL VLU FT$12.29M3.2%
Portfolio Concentration
Top 3$133.04M34.5%
4–10$91.15M23.6%
11–25$101.21M26.2%
Rest$60.50M15.7%
Top 3 weight
34.5%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 8.04M
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
8.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares869.28K
TypeSH
Market value$93.66M
24.27%
Sole
0.00
Shared
0.00
None
869.28K
SPDR SER TR
SOLEShares563.36K
TypeSH
Market value$22.94M
5.94%
Sole
0.00
Shared
0.00
None
563.36K
SPDR SER TR
SOLEShares297.08K
TypeSH
Market value$16.45M
4.26%
Sole
0.00
Shared
0.00
None
297.08K
SPDR SER TR
SOLEShares339.39K
TypeSH
Market value$16.14M
4.18%
Sole
0.00
Shared
0.00
None
339.39K
ISHARES INC
SOLEShares166.29K
TypeSH
Market value$16.09M
4.17%
Sole
0.00
Shared
0.00
None
166.29K
ISHARES TR
SOLEShares495.81K
TypeSH
Market value$12.29M
3.19%
Sole
0.00
Shared
0.00
None
495.81K
INVESCO EXCH TRADED FD TR II
SOLEShares519K
TypeSH
Market value$12.29M
3.18%
Sole
0.00
Shared
0.00
None
519K
VANGUARD WHITEHALL FDS
SOLEShares166.14K
TypeSH
Market value$12.24M
3.17%
Sole
0.00
Shared
0.00
None
166.14K
VANGUARD MUN BD FDS
SOLEShares224.71K
TypeSH
Market value$11.38M
2.95%
Sole
0.00
Shared
0.00
None
224.71K
SCHWAB STRATEGIC TR
SOLEShares163.45K
TypeSH
Market value$10.72M
2.78%
Sole
0.00
Shared
0.00
None
163.45K
VANGUARD SCOTTSDALE FDS
SOLEShares176.72K
TypeSH
Market value$10.60M
2.75%
Sole
0.00
Shared
0.00
None
176.72K
ISHARES TR
SOLEShares90.85K
TypeSH
Market value$9.14M
2.37%
Sole
0.00
Shared
0.00
None
90.85K
ISHARES INC
SOLEShares178.74K
TypeSH
Market value$8.72M
2.26%
Sole
0.00
Shared
0.00
None
178.74K
VANGUARD INDEX FDS
SOLEShares59.45K
TypeSH
Market value$8.21M
2.13%
Sole
0.00
Shared
0.00
None
59.45K
SPDR SER TR
SOLEShares325.17K
TypeSH
Market value$7.52M
1.95%
Sole
0.00
Shared
0.00
None
325.17K
VANGUARD WHITEHALL FDS
SOLEShares116.96K
TypeSH
Market value$7.25M
1.88%
Sole
0.00
Shared
0.00
None
116.96K
SCHWAB STRATEGIC TR
SOLEShares264.81K
TypeSH
Market value$6.49M
1.68%
Sole
0.00
Shared
0.00
None
264.81K
VANGUARD SCOTTSDALE FDS
SOLEShares94.88K
TypeSH
Market value$6.22M
1.61%
Sole
0.00
Shared
0.00
None
94.88K
SCHWAB STRATEGIC TR
SOLEShares94.73K
TypeSH
Market value$6.17M
1.60%
Sole
0.00
Shared
0.00
None
94.73K
ISHARES TR
SOLEShares160.07K
TypeSH
Market value$5.65M
1.46%
Sole
0.00
Shared
0.00
None
160.07K
SCHWAB STRATEGIC TR
SOLEShares178.80K
TypeSH
Market value$5.59M
1.45%
Sole
0.00
Shared
0.00
None
178.80K
VANGUARD BD INDEX FDS
SOLEShares67.69K
TypeSH
Market value$5.18M
1.34%
Sole
0.00
Shared
0.00
None
67.69K
VANGUARD INDEX FDS
SOLEShares31.48K
TypeSH
Market value$5.00M
1.29%
Sole
0.00
Shared
0.00
None
31.48K
ISHARES TR
SOLEShares50.78K
TypeSH
Market value$4.81M
1.25%
Sole
0.00
Shared
0.00
None
50.78K
ISHARES GOLD TR
SOLEShares124.98K
TypeSH
Market value$4.67M
1.21%
Sole
0.00
Shared
0.00
None
124.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 869.28K | SH | $93.66M 24.27% | 0.00 | 0.00 | 869.28K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 563.36K | SH | $22.94M 5.94% | 0.00 | 0.00 | 563.36K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 297.08K | SH | $16.45M 4.26% | 0.00 | 0.00 | 297.08K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 339.39K | SH | $16.14M 4.18% | 0.00 | 0.00 | 339.39K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 166.29K | SH | $16.09M 4.17% | 0.00 | 0.00 | 166.29K |
ISHARES TRSOLE | MSCI INTL VLU FT | 495.81K | SH | $12.29M 3.19% | 0.00 | 0.00 | 495.81K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 519K | SH | $12.29M 3.18% | 0.00 | 0.00 | 519K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 166.14K | SH | $12.24M 3.17% | 0.00 | 0.00 | 166.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 224.71K | SH | $11.38M 2.95% | 0.00 | 0.00 | 224.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 163.45K | SH | $10.72M 2.78% | 0.00 | 0.00 | 163.45K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 176.72K | SH | $10.60M 2.75% | 0.00 | 0.00 | 176.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 90.85K | SH | $9.14M 2.37% | 0.00 | 0.00 | 90.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 178.74K | SH | $8.72M 2.26% | 0.00 | 0.00 | 178.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.45K | SH | $8.21M 2.13% | 0.00 | 0.00 | 59.45K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 325.17K | SH | $7.52M 1.95% | 0.00 | 0.00 | 325.17K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 116.96K | SH | $7.25M 1.88% | 0.00 | 0.00 | 116.96K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 264.81K | SH | $6.49M 1.68% | 0.00 | 0.00 | 264.81K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 94.88K | SH | $6.22M 1.61% | 0.00 | 0.00 | 94.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.73K | SH | $6.17M 1.60% | 0.00 | 0.00 | 94.73K |
ISHARES TRSOLE | MSCI INTL QUALTY | 160.07K | SH | $5.65M 1.46% | 0.00 | 0.00 | 160.07K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 178.80K | SH | $5.59M 1.45% | 0.00 | 0.00 | 178.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.69K | SH | $5.18M 1.34% | 0.00 | 0.00 | 67.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.48K | SH | $5.00M 1.29% | 0.00 | 0.00 | 31.48K |
ISHARES TRSOLE | MBS ETF | 50.78K | SH | $4.81M 1.25% | 0.00 | 0.00 | 50.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 124.98K | SH | $4.67M 1.21% | 0.00 | 0.00 | 124.98K |
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