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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
+2.95%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
43.53%
Holding
103
New
5
Increased
64
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$771K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$723K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$304K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$154K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$120K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$117K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$70K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Communication Services 3.88%
3 Technology 1.38%
4 Consumer Staples 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.48M 1.07%
19,530
+1,059
+6% +$79.2K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.43M 1.04%
2,488
+6
+0.2% +$3.87K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 1%
13,162
+369
+3% +$41.6K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.35M 0.98%
37,549
+3,821
+11% +$136K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.33M 0.96%
51,412
+3,589
+8% +$93.2K
BCV
31
Bancroft Fund
BCV
$137M
$1.32M 0.96%
75,763
+8,954
+13% +$162K
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.31M 0.95%
23,252
-71
-0.3% -$4.28K
TY icon
33
TRI-Continental Corp
TY
$1.85B
$1.28M 0.93%
41,653
+21
+0.1% +$669
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.25M 0.91%
21,900
-2,066
-9% -$120K
AMJB icon
35
Alerian MLP Index ETNs due January 28 2044
AMJB
$861M
$1.23M 0.89%
37,973
+4,354
+13% +$140K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14B
$1.23M 0.89%
8,002
+270
+3% +$41.2K
AAPL icon
37
Apple
AAPL
$4.71T
$1.19M 0.86%
5,374
-213
-4% -$49.3K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.02M 0.74%
41,184
-4,720
-10% -$117K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$958K 0.69%
34,874
+4,307
+14% +$118K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$912K 0.66%
29,542
+163
+0.6% +$5.06K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$833K 0.6%
10,619
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$798K 0.58%
15,702
+214
+1% +$10.8K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.32B
$782K 0.57%
8,215
+610
+8% +$62K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$773K 0.56%
11,751
+507
+5% +$35.1K
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$773K 0.56%
+10,250
New +$771K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$762K 0.55%
18,919
+3,754
+25% +$149K
MINO icon
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$717M
$760K 0.55%
16,987
+3,914
+30% +$177K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$726K 0.53%
27,564
+3,570
+15% +$93.4K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$718K 0.52%
2,611
+96
+4% +$27.9K
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$717K 0.52%
59,077
+964
+2% +$12.2K
1
2
3 4 5

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Beckerman Institutional's Q1 2025 Portfolio in Review

As of Q1 2025, Beckerman Institutional held 103 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beckerman Institutional deployed $10.6M of net new capital in Q1 2025, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was TCW Flexible Income ETF: 51,127 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up 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 $154K trimmed.

  • Beckerman Institutional's largest Q1 2025 buy was TCW Flexible Income ETF: 51,127 shares worth $2M.
  • Beckerman Institutional added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.25M increase.
  • Beckerman Institutional's biggest Q1 2025 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $154K.
  • Beckerman Institutional fully exited Palantir in Q1 2025, selling an estimated $304K.
  • Beckerman Institutional's ten largest holdings make up 44% of its $138M portfolio in Q1 2025.
  • Beckerman Institutional opened 5 new positions and closed 1 in Q1 2025.
  • Beckerman Institutional's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Beckerman Institutional's 13F filing for Q1 2025, filed 5 May 2025.