Filed: 1/19/2024ACC: 0001699506-24-000001
📋 What this filing means
ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $356.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$356.82M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
TAX EXEMPT BD$59.23M16.6%
PRTFLO S&P500 GW$27.37M7.7%
COM$26.04M7.3%
PRTFLO S&P500 VL$18.20M5.1%
INTL DVD ETF$17.76M5.0%
SHRT NAT MUN ETF$15.62M4.4%
NUVEEN BLMBRG MU$14.99M4.2%
Portfolio Concentration
Top 3$104.80M29.4%
4–10$93.69M26.3%
11–25$90.31M25.3%
Rest$68.02M19.1%
Top 3 weight
29.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 7.71M
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
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD MUN BD FDS
SOLEShares1.16M
TypeSH
Market value$59.23M
16.60%
Sole
0.00
Shared
0.00
None
1.16M
SPDR SER TR
SOLEShares420.64K
TypeSH
Market value$27.37M
7.67%
Sole
0.00
Shared
0.00
None
420.64K
SPDR SER TR
SOLEShares390.30K
TypeSH
Market value$18.20M
5.10%
Sole
0.00
Shared
0.00
None
390.30K
VANGUARD WHITEHALL FDS
SOLEShares223.84K
TypeSH
Market value$17.76M
4.98%
Sole
0.00
Shared
0.00
None
223.84K
ISHARES TR
SOLEShares148.16K
TypeSH
Market value$15.62M
4.38%
Sole
0.00
Shared
0.00
None
148.16K
SPDR SER TR
SOLEShares318.85K
TypeSH
Market value$14.99M
4.20%
Sole
0.00
Shared
0.00
None
318.85K
SCHWAB STRATEGIC TR
SOLEShares165.58K
TypeSH
Market value$13.74M
3.85%
Sole
0.00
Shared
0.00
None
165.58K
ISHARES TR
SOLEShares431.97K
TypeSH
Market value$11.45M
3.21%
Sole
0.00
Shared
0.00
None
431.97K
VANGUARD WHITEHALL FDS
SOLEShares154.13K
TypeSH
Market value$10.25M
2.87%
Sole
0.00
Shared
0.00
None
154.13K
ISHARES INC
SOLEShares98.50K
TypeSH
Market value$9.88M
2.77%
Sole
0.00
Shared
0.00
None
98.50K
ISHARES TR
SOLEShares83.56K
TypeSH
Market value$9.06M
2.54%
Sole
0.00
Shared
0.00
None
83.56K
SCHWAB STRATEGIC TR
SOLEShares111.46K
TypeSH
Market value$7.81M
2.19%
Sole
0.00
Shared
0.00
None
111.46K
ISHARES INC
SOLEShares153.71K
TypeSH
Market value$7.77M
2.18%
Sole
0.00
Shared
0.00
None
153.71K
SCHWAB STRATEGIC TR
SOLEShares210.54K
TypeSH
Market value$7.10M
1.99%
Sole
0.00
Shared
0.00
None
210.54K
ISHARES TR
SOLEShares180.89K
TypeSH
Market value$6.79M
1.90%
Sole
0.00
Shared
0.00
None
180.89K
VANGUARD INDEX FDS
SOLEShares44.39K
TypeSH
Market value$6.64M
1.86%
Sole
0.00
Shared
0.00
None
44.39K
SCHWAB STRATEGIC TR
SOLEShares235.84K
TypeSH
Market value$5.85M
1.64%
Sole
0.00
Shared
0.00
None
235.84K
ISHARES TR
SOLEShares56.94K
TypeSH
Market value$5.71M
1.60%
Sole
0.00
Shared
0.00
None
56.94K
VANGUARD SCOTTSDALE FDS
SOLEShares94.81K
TypeSH
Market value$5.62M
1.58%
Sole
0.00
Shared
0.00
None
94.81K
ISHARES TR
SOLEShares107.22K
TypeSH
Market value$5.34M
1.50%
Sole
0.00
Shared
0.00
None
107.22K
VANGUARD INDEX FDS
SOLEShares26.50K
TypeSH
Market value$4.77M
1.34%
Sole
0.00
Shared
0.00
None
26.50K
VANGUARD SCOTTSDALE FDS
SOLEShares74.99K
TypeSH
Market value$4.61M
1.29%
Sole
0.00
Shared
0.00
None
74.99K
ISHARES GOLD TR
SOLEShares114.48K
TypeSH
Market value$4.47M
1.25%
Sole
0.00
Shared
0.00
None
114.48K
VANGUARD BD INDEX FDS
SOLEShares56.95K
TypeSH
Market value$4.39M
1.23%
Sole
0.00
Shared
0.00
None
56.95K
ISHARES INC
SOLEShares101.62K
TypeSH
Market value$4.38M
1.23%
Sole
0.00
Shared
0.00
None
101.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.16M | SH | $59.23M 16.60% | 0.00 | 0.00 | 1.16M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 420.64K | SH | $27.37M 7.67% | 0.00 | 0.00 | 420.64K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 390.30K | SH | $18.20M 5.10% | 0.00 | 0.00 | 390.30K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 223.84K | SH | $17.76M 4.98% | 0.00 | 0.00 | 223.84K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 148.16K | SH | $15.62M 4.38% | 0.00 | 0.00 | 148.16K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 318.85K | SH | $14.99M 4.20% | 0.00 | 0.00 | 318.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 165.58K | SH | $13.74M 3.85% | 0.00 | 0.00 | 165.58K |
ISHARES TRSOLE | MSCI INTL VLU FT | 431.97K | SH | $11.45M 3.21% | 0.00 | 0.00 | 431.97K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 154.13K | SH | $10.25M 2.87% | 0.00 | 0.00 | 154.13K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 98.50K | SH | $9.88M 2.77% | 0.00 | 0.00 | 98.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 83.56K | SH | $9.06M 2.54% | 0.00 | 0.00 | 83.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 111.46K | SH | $7.81M 2.19% | 0.00 | 0.00 | 111.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 153.71K | SH | $7.77M 2.18% | 0.00 | 0.00 | 153.71K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 210.54K | SH | $7.10M 1.99% | 0.00 | 0.00 | 210.54K |
ISHARES TRSOLE | MSCI INTL QUALTY | 180.89K | SH | $6.79M 1.90% | 0.00 | 0.00 | 180.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.39K | SH | $6.64M 1.86% | 0.00 | 0.00 | 44.39K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 235.84K | SH | $5.85M 1.64% | 0.00 | 0.00 | 235.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 56.94K | SH | $5.71M 1.60% | 0.00 | 0.00 | 56.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 94.81K | SH | $5.62M 1.58% | 0.00 | 0.00 | 94.81K |
ISHARES TRSOLE | CORE INTL AGGR | 107.22K | SH | $5.34M 1.50% | 0.00 | 0.00 | 107.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.50K | SH | $4.77M 1.34% | 0.00 | 0.00 | 26.50K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 74.99K | SH | $4.61M 1.29% | 0.00 | 0.00 | 74.99K |
ISHARES GOLD TRSOLE | ISHARES NEW | 114.48K | SH | $4.47M 1.25% | 0.00 | 0.00 | 114.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.95K | SH | $4.39M 1.23% | 0.00 | 0.00 | 56.95K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 101.62K | SH | $4.38M 1.23% | 0.00 | 0.00 | 101.62K |
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