We are live on ! Find out more
BI

Beckerman Institutional Portfolio holdings

AUM $210M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.9M
Cap. Flow
+$9.06M
Cap. Flow %
4.31%
Top 10 Hldgs %
39.63%
Holding
127
New
6
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$803K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$761K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$607K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$266K
2
FDX icon
FedEx
FDX
+$219K
3
T icon
AT&T
T
+$212K
4
NFLX icon
Netflix
NFLX
+$210K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Financials 10.45%
3 Communication Services 4.85%
4 Technology 3.31%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.45M 1.17%
23,722
-112
-0.5% -$11.2K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$2.26M 1.08%
77,119
+7,011
+10% +$203K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.03M 0.96%
26,736
-39
-0.1% -$2.88K
AAPL icon
29
Apple
AAPL
$4.67T
$2.02M 0.96%
6,972
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2M 0.95%
8,241
-194
-2% -$44.2K
BCV
31
Bancroft Fund
BCV
$136M
$1.89M 0.9%
72,888
-1,031
-1% -$25.6K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.73M 0.82%
33,537
+112
+0.3% +$5.61K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.7M 0.81%
34,314
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.79%
11,215
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.62M 0.77%
16,796
-474
-3% -$45.5K
FCOM icon
36
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.54M 0.73%
22,122
-55
-0.2% -$3.98K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.51M 0.72%
26,187
+5,789
+28% +$309K
NVDA icon
38
NVIDIA
NVDA
$5.56T
$1.5M 0.71%
+7,509
New +$1.54M
AMJB icon
39
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
$1.44M 0.69%
41,857
+1,533
+4% +$53.6K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$1.42M 0.68%
2,528
+24
+1% +$14.7K
TY icon
41
TRI-Continental Corp
TY
$1.89B
$1.38M 0.66%
40,036
+42
+0.1% +$1.44K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.37M 0.65%
27,879
-412
-1% -$19.1K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.26M 0.6%
3,368
+117
+4% +$47.3K
JPM icon
44
JPMorgan Chase
JPM
$953B
$1.11M 0.53%
3,400
– –
CGNG
45
Capital Group New Geography Equity ETF
CGNG
$3.03B
$1.09M 0.52%
29,101
+8,780
+43% +$311K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.08M 0.51%
2,922
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.05M 0.5%
11,958
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.05M 0.5%
14,748
– –
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.04M 0.5%
9,564
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.04M 0.49%
18,335
-41
-0.2% -$2.32K
1
2
3 4 5

Similar funds

TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $210M AUM 2.03% 1-Year Est. Return
SIA
Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $210M AUM 24.11% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

Beckerman Institutional's Q2 2026 Portfolio in Review

As of Q2 2026, Beckerman Institutional held 127 positions worth $210M, up 12% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beckerman Institutional deployed $9.06M of net new capital in Q2 2026, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was NVIDIA: 7,509 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $266K trimmed.

  • Beckerman Institutional's largest Q2 2026 buy was NVIDIA: 7,509 shares worth $1.5M.
  • Beckerman Institutional added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1.11M increase.
  • Beckerman Institutional's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $266K.
  • Beckerman Institutional fully exited FedEx in Q2 2026, selling an estimated $219K.
  • Beckerman Institutional's ten largest holdings make up 40% of its $210M portfolio in Q2 2026.
  • Beckerman Institutional opened 6 new positions and closed 3 in Q2 2026.
  • Beckerman Institutional's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Beckerman Institutional's 13F filing for Q2 2026, filed 11 Aug 2026.