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Ackerman Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ackerman Capital Advisors, LLC with $477.7M in long positions as of Q3 2025, 89% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$477.7M
Top 10 Concentration
62%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.30%ETFEnergy: 1.60%Financial Services: 1.10%Technology: 0.90%Communication Services: 0.70%Healthcare: 0.30%Consumer Cyclical: 0.30%Industrials: 0.20%Consumer Defensive: 0.10%Real Estate: 0.10%
ETF
89.30%
Energy
1.60%
Financial Services
1.10%
Technology
0.90%
Communication Services
0.70%
Healthcare
0.30%
Consumer Cyclical
0.30%
Industrials
0.20%
Consumer Defensive
0.10%
Real Estate
0.10%

Industry Breakdown

27 industries across all sectors

ETF: 89.30%ETFOil & Gas Integrated: 0.72%Oil & Gas Midstream: 0.61%Internet Content & Information: 0.45%Software - Infrastructure: 0.37%Financial - Credit Services: 0.32%21 more: 2.88%
ETF
ETF
89.30%
Oil & Gas Integrated
Energy
0.72%
Oil & Gas Midstream
Energy
0.61%
Internet Content & Information
Communication Services
0.45%
Software - Infrastructure
Technology
0.37%
Financial - Credit Services
Financial Services
0.32%
Oil & Gas Exploration & Production
Energy
0.30%
Banks - Diversified
Financial Services
0.30%
Consumer Electronics
Technology
0.29%
Insurance - Diversified
Financial Services
0.28%
Entertainment
Communication Services
0.26%
Semiconductors
Technology
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.78%Large Cap ($10B - $200B): 1.43%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 94.63%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.78%
Large Cap ($10B - $200B)
1.43%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
94.63%

Portfolio Concentration

Top 10 Holdings %
62.14%
Top 20 Holdings %
77.83%
Top 50 Holdings %
93.94%
Top 100 Holdings %
99.41%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.96%
International
0.045%
Countries
2
Largest Int'l Market
Ireland - 0.04%
United States of America
99.96% ($477.5M)
116 holdings
Ireland
0.04% ($213.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.5 quarters
Avg. Top 20
16.6 quarters
Avg. All Positions
14.2 quarters
Median Holding Period
11 quarters
Persistence Rate
76.07%
Persistent Holdings Weight
94.85%
Persistent Positions
89
Longest Held
McDonald's Corporation logo
McDonald's CorporationMCD - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.85%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 15.46%
Largest Ownership Stake
Blackboxstocks Inc. Common Stock logo
Blackboxstocks Inc. Common StockBLBX - 0.33%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2017)

Avg. New Position
0.96%
Avg. Ownership Stake
0.14%
Largest Position
iShares National Muni Bond ETF logo
iShares National Muni Bond ETFMUB - 24.69% (Q4 2022)
Largest Ownership Stake
Mangoceuticals, Inc. Common Stock logo
Mangoceuticals, Inc. Common StockMGRX - 2.92% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$19.51M
Positions Added
4
Positions Exited
5

Historical (Since Q2 2017)

Avg. Turnover Ratio
19.7%
Avg. Positions Added
18
Avg. Positions Exited
19
Highest Turnover
79.0%
Q1 2019
Lowest Turnover
1.8%
Q1 2025

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