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AAM

Ackerman Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
+$116M
Cap. Flow %
105.12%
Top 10 Hldgs %
95.09%
Holding
24
New
24
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$46.5M 42.09%
+82,812
New +$48.9M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$24.3M 21.95%
+89,595
New +$25.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.9M 8.05%
+15,911
New +$9.35M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$6.74M 6.09%
+21,958
New +$7.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.41M 4.89%
+11,540
New +$5.86M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.63M 4.19%
+91,470
New +$4.62M
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.58M 3.24%
+77,779
New +$3.84M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.82M 2.55%
+28,040
New +$2.82M
AAPL icon
9
Apple
AAPL
$4.9T
$1.23M 1.11%
+5,536
New +$1.28M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 0.93%
+9,992
New +$1.13M
CBNK icon
11
Capital Bancorp
CBNK
$584M
$1.02M 0.92%
+36,000
New +$1.06M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$650K 0.59%
+1,264
New +$683K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
$548K 0.5%
+3,579
New +$547K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$429K 0.39%
+1,350
New +$453K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$422K 0.38%
+793
New +$386K
IZRL icon
16
ARK Israel Innovative Technology ETF
IZRL
$141M
$372K 0.34%
+17,325
New +$405K
ISRA icon
17
VanEck Israel ETF
ISRA
$154M
$287K 0.26%
+6,801
New +$304K
HD icon
18
Home Depot
HD
$338B
$281K 0.25%
+767
New +$299K
MAR icon
19
Marriott International
MAR
$96.6B
$278K 0.25%
+1,169
New +$318K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.62B
$264K 0.24%
+7,112
New +$254K
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$243K 0.22%
+9,500
New +$232K
FLGB icon
22
Franklin FTSE United Kingdom ETF
FLGB
$882M
$223K 0.2%
+7,768
New +$216K
EWN icon
23
iShares MSCI Netherlands ETF
EWN
$512M
$209K 0.19%
+4,470
New +$211K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$201K 0.18%
+731
New +$212K

Similar funds

Ackerman Asset Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Ackerman Asset Management, which disclosed 24 positions worth $111M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 82,812 shares worth $46.5M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, followed by Technology and Consumer Discretionary.

  • Ackerman Asset Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 82,812 shares worth $46.5M.
  • Ackerman Asset Management's ten largest holdings make up 95% of its $111M portfolio in Q1 2025.
  • Ackerman Asset Management disclosed 24 positions in Q1 2025, its first 13F filing on record.

Based on Ackerman Asset Management's 13F filing for Q1 2025, filed 8 May 2025.