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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
+6.69%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.85%
Top 10 Hldgs %
43.4%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.39M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.68M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.59M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Communication Services 4.42%
3 Technology 1.81%
4 Consumer Staples 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.79T
$1.38M 1.16%
+5,923
New +$1.32M
ECAT icon
27
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$1.35M 1.14%
+76,235
New +$1.33M
TY icon
28
TRI-Continental Corp
TY
$1.87B
$1.35M 1.14%
+40,924
New +$1.3M
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.28M 1.08%
+23,219
New +$1.21M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$1.23M 1.03%
+44,790
New +$1.17M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.19M 1%
+30,948
New +$1.14M
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.15M 0.97%
+23,067
New +$1.15M
BCV
33
Bancroft Fund
BCV
$138M
$1.13M 0.95%
+67,260
New +$1.09M
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.12M 0.94%
+7,498
New +$1.06M
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.03M 0.87%
+40,895
New +$1.02M
ITB icon
36
iShares US Home Construction ETF
ITB
$2.37B
$983K 0.83%
+7,732
New +$896K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$976K 0.82%
+29,545
New +$918K
MTBA icon
38
Simplify MBS ETF
MTBA
$1.53B
$940K 0.79%
+18,262
New +$936K
AMJB icon
39
Alerian MLP Index ETNs due January 28 2044
AMJB
$861M
$928K 0.78%
+32,595
New +$934K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$918K 0.77%
+10,568
New +$885K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$877K 0.74%
+29,736
New +$827K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$825K 0.69%
+15,620
New +$794K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$813K 0.68%
+8,385
New +$767K
MSFT icon
44
Microsoft
MSFT
$2.9T
$765K 0.64%
+1,777
New +$760K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$757K 0.64%
+11,215
New +$729K
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$750K 0.63%
+57,487
New +$726K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$728K 0.61%
+5,798
New +$702K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$661B
$722K 0.61%
+2,549
New +$695K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$710K 0.6%
+1,346
New +$684K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$691K 0.58%
+16,695
New +$681K
1
2
3 4

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JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
AWP
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KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
SFG
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EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

Beckerman Institutional's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Beckerman Institutional, which disclosed 96 positions worth $119M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 28,042 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Communication Services and Technology.

  • Beckerman Institutional's largest Q3 2024 buy was Berkshire Hathaway Class B: 28,042 shares worth $12.9M.
  • Beckerman Institutional's ten largest holdings make up 43% of its $119M portfolio in Q3 2024.
  • Beckerman Institutional disclosed 96 positions in Q3 2024, its first 13F filing on record.

Based on Beckerman Institutional's 13F filing for Q3 2024, filed 1 Nov 2024.