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Beckerman Institutional Portfolio holdings
AUM
$210M
Turnover
7.09%
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
(+12%)
Cap. Flow
+$9.06M
Cap. Flow % of AUM
Cap. Flow %
4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
127
New
6
Increased
39
Reduced
34
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$803K |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$761K |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$266K |
| 2 |
FedEx
FDX
|
+$219K |
| 3 |
AT&T
T
|
+$212K |
| 4 |
Netflix
NFLX
|
+$210K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $2.45M | 1.17% |
23,722
-112
| -0.5% | -$11.2K |
2024 Q3
7 quarters
|
|
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
| $2.26M | 1.08% |
77,119
+7,011
| +10% | +$203K |
2024 Q3
7 quarters
|
|
28
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $2.03M | 0.96% |
26,736
-39
| -0.1% | -$2.88K |
2024 Q3
7 quarters
|
|
29
Apple
AAPL
$5T
| $2.02M | 0.96% |
6,972
| – | – |
2024 Q3
7 quarters
|
|
30
iShares US Aerospace & Defense ETF
ITA
$12B
| $2M | 0.95% |
8,241
-194
| -2% | -$44.2K |
2024 Q3
7 quarters
|
|
31
Bancroft Fund
BCV
$124M
| $1.89M | 0.9% |
72,888
-1,031
| -1% | -$25.6K |
2024 Q3
7 quarters
|
|
32
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.73M | 0.82% |
33,537
+112
| +0.3% | +$5.6K |
2024 Q3
7 quarters
|
|
33
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $1.7M | 0.81% |
34,314
| – | – |
2024 Q3
7 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.66M | 0.79% |
11,215
| – | – |
2024 Q3
7 quarters
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.62M | 0.77% |
16,796
-474
| -3% | -$45.5K |
2024 Q3
7 quarters
|
|
36
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.54M | 0.73% |
22,122
-55
| -0.2% | -$3.98K |
2024 Q3
7 quarters
|
|
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $1.51M | 0.72% |
26,187
+5,789
| +28% | +$309K |
2025 Q2
4 quarters
|
|
|
38
NVIDIA
NVDA
$5.24T
| $1.5M | 0.71% |
+7,509
| New | +$1.54M |
2026 Q2
0 quarters
|
|
39
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
| $1.44M | 0.69% |
41,857
+1,533
| +4% | +$53.6K |
2024 Q3
7 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.8T
| $1.42M | 0.68% |
2,528
+24
| +1% | +$14.7K |
2024 Q3
7 quarters
|
|
41
TRI-Continental Corp
TY
$1.85B
| $1.38M | 0.66% |
40,036
+42
| +0.1% | +$1.44K |
2024 Q3
7 quarters
|
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.37M | 0.65% |
27,879
-412
| -1% | -$19.1K |
2024 Q3
7 quarters
|
|
43
Microsoft
MSFT
$3.96T
| $1.26M | 0.6% |
3,368
+117
| +4% | +$47.3K |
2024 Q3
7 quarters
|
|
44
JPMorgan Chase
JPM
$886B
| $1.11M | 0.53% |
3,400
| – | – |
2024 Q3
7 quarters
|
|
45
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $1.09M | 0.52% |
29,101
+8,780
| +43% | +$311K |
2025 Q2
4 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.08M | 0.51% |
2,922
| – | – |
2024 Q3
7 quarters
|
|
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.05M | 0.5% |
11,958
| – | – |
2024 Q3
7 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.05M | 0.5% |
14,748
| – | – |
2024 Q3
7 quarters
|
|
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $1.04M | 0.5% |
9,564
| – | – |
2024 Q3
7 quarters
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.04M | 0.49% |
18,335
-41
| -0.2% | -$2.32K |
2024 Q3
7 quarters
|
|
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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.