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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
-1.73%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.14M
Cap. Flow
+$8.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
42.95%
Holding
99
New
3
Increased
56
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.13M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$867K
3
MTBA icon
Simplify MBS ETF
MTBA
+$663K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$481K

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$428K
2
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$134K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$111K
5
AAPL icon
Apple
AAPL
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Communication Services 4.56%
3 Technology 2.02%
4 Consumer Staples 0.79%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.39M 1.11%
25,037
+2,000
+9% +$117K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.38M 1.1%
23,966
+258
+1% +$15.3K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.37M 1.1%
23,323
+104
+0.4% +$6.01K
TY icon
29
TRI-Continental Corp
TY
$1.87B
$1.32M 1.06%
41,632
+708
+2% +$23.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.3M 1.04%
18,471
+47
+0.3% +$3.47K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$1.21M 0.97%
47,823
+3,033
+7% +$80.3K
BCV
32
Bancroft Fund
BCV
$138M
$1.18M 0.95%
66,809
-451
-0.7% -$7.95K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.8B
$1.17M 0.94%
32,964
+23,645
+254% +$867K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.16M 0.93%
33,728
+2,780
+9% +$101K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.13M 0.91%
45,904
+5,009
+12% +$124K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.12M 0.9%
7,732
+234
+3% +$35.3K
AMJB icon
37
Alerian MLP Index ETNs due January 28 2044
AMJB
$861M
$992K 0.79%
33,619
+1,024
+3% +$30.1K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$927K 0.74%
10,619
+51
+0.5% +$4.56K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$895K 0.72%
29,379
-166
-0.6% -$5.32K
ECAT icon
40
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$846K 0.68%
51,585
-24,650
-32% -$428K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$826K 0.66%
30,567
+831
+3% +$23.8K
MSFT icon
42
Microsoft
MSFT
$2.9T
$822K 0.66%
1,951
+174
+10% +$74.1K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.37B
$786K 0.63%
7,605
-127
-2% -$15.1K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$779K 0.62%
8,404
+19
+0.2% +$1.83K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$775K 0.62%
11,244
+29
+0.3% +$2.01K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$746K 0.6%
5,798
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
$741K 0.59%
15,488
-132
-0.8% -$6.63K
NFJ
48
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$734K 0.59%
58,113
+626
+1% +$8.05K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$661B
$729K 0.58%
2,515
-34
-1% -$9.92K
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$622K 0.5%
23,994
+5,931
+33% +$155K
1
2
3 4

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
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SCGM
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Beckerman Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, Beckerman Institutional held 99 positions worth $125M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beckerman Institutional deployed $8.9M of net new capital in Q4 2024, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Coca-Cola: 4,505 shares worth $280K.

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

On the sell side, the largest reduction was BlackRock ESG Capital Allocation Term Trust, an estimated $428K trimmed.

  • Beckerman Institutional's largest Q4 2024 buy was Coca-Cola: 4,505 shares worth $280K.
  • Beckerman Institutional added most to DoubleLine Opportunistic Bond ETF in Q4 2024, an estimated $2.13M increase.
  • Beckerman Institutional's biggest Q4 2024 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $428K.
  • Beckerman Institutional fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2024, selling an estimated $134K.
  • Beckerman Institutional's ten largest holdings make up 43% of its $125M portfolio in Q4 2024.
  • Beckerman Institutional opened 3 new positions and closed 1 in Q4 2024.
  • Beckerman Institutional's portfolio value rose 5.2% quarter-over-quarter to $125M.

Based on Beckerman Institutional's 13F filing for Q4 2024, filed 29 Jan 2025.