Filed: 4/24/2024ACC: 0001699506-24-000002
📋 What this filing means
ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $361.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$361.96M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
TAX EXEMPT BD$58.64M16.2%
PRTFLO S&P500 GW$31.98M8.8%
COM$23.45M6.5%
PRTFLO S&P500 VL$18.39M5.1%
INTL DVD ETF$18.10M5.0%
US LCAP GR ETF$16.00M4.4%
SHRT NAT MUN ETF$15.51M4.3%
Portfolio Concentration
Top 3$109.01M30.1%
4–10$97.27M26.9%
11–25$94.10M26.0%
Rest$61.58M17.0%
Top 3 weight
30.1%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD MUN BD FDS
SOLEShares1.16M
TypeSH
Market value$58.64M
16.20%
Sole
0.00
Shared
0.00
None
1.16M
SPDR SER TR
SOLEShares437.23K
TypeSH
Market value$31.98M
8.84%
Sole
0.00
Shared
0.00
None
437.23K
SPDR SER TR
SOLEShares367K
TypeSH
Market value$18.39M
5.08%
Sole
0.00
Shared
0.00
None
367K
VANGUARD WHITEHALL FDS
SOLEShares222.01K
TypeSH
Market value$18.10M
5.00%
Sole
0.00
Shared
0.00
None
222.01K
SCHWAB STRATEGIC TR
SOLEShares172.55K
TypeSH
Market value$16.00M
4.42%
Sole
0.00
Shared
0.00
None
172.55K
ISHARES TR
SOLEShares148.08K
TypeSH
Market value$15.51M
4.28%
Sole
0.00
Shared
0.00
None
148.08K
SPDR SER TR
SOLEShares316.89K
TypeSH
Market value$14.73M
4.07%
Sole
0.00
Shared
0.00
None
316.89K
ISHARES TR
SOLEShares429.21K
TypeSH
Market value$12.12M
3.35%
Sole
0.00
Shared
0.00
None
429.21K
VANGUARD WHITEHALL FDS
SOLEShares154.24K
TypeSH
Market value$10.61M
2.93%
Sole
0.00
Shared
0.00
None
154.24K
ISHARES INC
SOLEShares96.93K
TypeSH
Market value$10.20M
2.82%
Sole
0.00
Shared
0.00
None
96.93K
ISHARES TR
SOLEShares80.35K
TypeSH
Market value$8.65M
2.39%
Sole
0.00
Shared
0.00
None
80.35K
ISHARES TR
SOLEShares85.25K
TypeSH
Market value$8.59M
2.37%
Sole
0.00
Shared
0.00
None
85.25K
SCHWAB STRATEGIC TR
SOLEShares108.74K
TypeSH
Market value$8.26M
2.28%
Sole
0.00
Shared
0.00
None
108.74K
ISHARES INC
SOLEShares154.41K
TypeSH
Market value$7.97M
2.20%
Sole
0.00
Shared
0.00
None
154.41K
SCHWAB STRATEGIC TR
SOLEShares207.09K
TypeSH
Market value$7.37M
2.04%
Sole
0.00
Shared
0.00
None
207.09K
VANGUARD INDEX FDS
SOLEShares43.05K
TypeSH
Market value$7.01M
1.94%
Sole
0.00
Shared
0.00
None
43.05K
ISHARES TR
SOLEShares139.70K
TypeSH
Market value$6.98M
1.93%
Sole
0.00
Shared
0.00
None
139.70K
SCHWAB STRATEGIC TR
SOLEShares234.37K
TypeSH
Market value$5.92M
1.63%
Sole
0.00
Shared
0.00
None
234.37K
ISHARES TR
SOLEShares146.58K
TypeSH
Market value$5.81M
1.61%
Sole
0.00
Shared
0.00
None
146.58K
VANGUARD SCOTTSDALE FDS
SOLEShares93.20K
TypeSH
Market value$5.46M
1.51%
Sole
0.00
Shared
0.00
None
93.20K
VANGUARD INDEX FDS
SOLEShares26.42K
TypeSH
Market value$5.07M
1.40%
Sole
0.00
Shared
0.00
None
26.42K
ISHARES GOLD TR
SOLEShares114.31K
TypeSH
Market value$4.80M
1.33%
Sole
0.00
Shared
0.00
None
114.31K
VANGUARD BD INDEX FDS
SOLEShares59.47K
TypeSH
Market value$4.56M
1.26%
Sole
0.00
Shared
0.00
None
59.47K
VANGUARD INDEX FDS
SOLEShares14.98K
TypeSH
Market value$3.91M
1.08%
Sole
0.00
Shared
0.00
None
14.98K
VANGUARD BD INDEX FDS
SOLEShares51.88K
TypeSH
Market value$3.75M
1.04%
Sole
0.00
Shared
0.00
None
51.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.16M | SH | $58.64M 16.20% | 0.00 | 0.00 | 1.16M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 437.23K | SH | $31.98M 8.84% | 0.00 | 0.00 | 437.23K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 367K | SH | $18.39M 5.08% | 0.00 | 0.00 | 367K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 222.01K | SH | $18.10M 5.00% | 0.00 | 0.00 | 222.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 172.55K | SH | $16.00M 4.42% | 0.00 | 0.00 | 172.55K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 148.08K | SH | $15.51M 4.28% | 0.00 | 0.00 | 148.08K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 316.89K | SH | $14.73M 4.07% | 0.00 | 0.00 | 316.89K |
ISHARES TRSOLE | MSCI INTL VLU FT | 429.21K | SH | $12.12M 3.35% | 0.00 | 0.00 | 429.21K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 154.24K | SH | $10.61M 2.93% | 0.00 | 0.00 | 154.24K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 96.93K | SH | $10.20M 2.82% | 0.00 | 0.00 | 96.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.35K | SH | $8.65M 2.39% | 0.00 | 0.00 | 80.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 85.25K | SH | $8.59M 2.37% | 0.00 | 0.00 | 85.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 108.74K | SH | $8.26M 2.28% | 0.00 | 0.00 | 108.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 154.41K | SH | $7.97M 2.20% | 0.00 | 0.00 | 154.41K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 207.09K | SH | $7.37M 2.04% | 0.00 | 0.00 | 207.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.05K | SH | $7.01M 1.94% | 0.00 | 0.00 | 43.05K |
ISHARES TRSOLE | CORE INTL AGGR | 139.70K | SH | $6.98M 1.93% | 0.00 | 0.00 | 139.70K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 234.37K | SH | $5.92M 1.63% | 0.00 | 0.00 | 234.37K |
ISHARES TRSOLE | MSCI INTL QUALTY | 146.58K | SH | $5.81M 1.61% | 0.00 | 0.00 | 146.58K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 93.20K | SH | $5.46M 1.51% | 0.00 | 0.00 | 93.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.42K | SH | $5.07M 1.40% | 0.00 | 0.00 | 26.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 114.31K | SH | $4.80M 1.33% | 0.00 | 0.00 | 114.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 59.47K | SH | $4.56M 1.26% | 0.00 | 0.00 | 59.47K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.98K | SH | $3.91M 1.08% | 0.00 | 0.00 | 14.98K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 51.88K | SH | $3.75M 1.04% | 0.00 | 0.00 | 51.88K |
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