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Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.77%
Holding
122
New
7
Increased
48
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.03M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$543K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$756K
2
PLTR icon
Palantir
PLTR
+$240K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$101K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$91.9K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$71.8K

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Communication Services 4.74%
3 Technology 2.06%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.02M 1.08%
23,834
– –
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.89M 1%
70,108
+4,837
+7% +$135K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.88M 1%
26,775
+176
+0.7% +$12.6K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.85M 0.98%
8,435
-90
-1% -$21.1K
AAPL icon
30
Apple
AAPL
$4.8T
$1.77M 0.94%
6,972
– –
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.7M 0.9%
34,314
-300
-0.9% -$14.9K
BCV
32
Bancroft Fund
BCV
$135M
$1.59M 0.85%
73,919
+15
+0% +$344
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.56M 0.83%
17,270
+649
+4% +$60.6K
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.51M 0.8%
22,177
-300
-1% -$21.6K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.51M 0.8%
33,425
-149
-0.4% -$7.01K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.43M 0.76%
2,504
+7
+0.3% +$4.49K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.74%
11,215
+93
+0.8% +$11.8K
AMJB icon
38
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$1.39M 0.74%
40,324
+1,699
+4% +$56.6K
TY icon
39
TRI-Continental Corp
TY
$1.86B
$1.26M 0.67%
39,994
-510
-1% -$16.7K
MSFT icon
40
Microsoft
MSFT
$2.99T
$1.2M 0.64%
3,251
+322
+11% +$135K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.13M 0.6%
28,291
+1
+0% +$42
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.04M 0.55%
18,376
-198
-1% -$11.5K
JPM icon
43
JPMorgan Chase
JPM
$901B
$1M 0.53%
3,400
– –
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$986K 0.52%
20,398
+2,810
+16% +$139K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$224B
$945K 0.5%
14,748
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$657B
$938K 0.5%
2,922
+5
+0.2% +$1.68K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$915K 0.49%
11,958
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$905K 0.48%
9,564
– –
GGZ
49
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$864K 0.46%
57,529
-1,356
-2% -$21.3K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$832K 0.44%
16,654
-37
-0.2% -$1.84K
1
2
3 4 5

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AWP
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SA
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KFS
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TIM
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EAM
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Beckerman Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, Beckerman Institutional held 122 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beckerman Institutional deployed $11.5M of net new capital in Q1 2026, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was PIMCO New York Municipal Income Fund II: 75,711 shares worth $519K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $756K trimmed.

  • Beckerman Institutional's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 75,711 shares worth $519K.
  • Beckerman Institutional added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.03M increase.
  • Beckerman Institutional's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $756K.
  • Beckerman Institutional fully exited Palantir in Q1 2026, selling an estimated $240K.
  • Beckerman Institutional's ten largest holdings make up 41% of its $188M portfolio in Q1 2026.
  • Beckerman Institutional opened 7 new positions and closed 1 in Q1 2026.
  • Beckerman Institutional's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Beckerman Institutional's 13F filing for Q1 2026, filed 4 May 2026.