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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
+6.4%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.47%
Holding
118
New
10
Increased
55
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.17M
2
FLXR
TCW Flexible Income ETF
FLXR
+$870K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$597K
4
MSFT icon
Microsoft
MSFT
+$506K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

Rank Stock Value
1
PNI
PIMCO New York Municipal Income Fund II
PNI
+$388K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$374K
3
SYK icon
Stryker
SYK
+$201K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$136K
5
PLTR icon
Palantir
PLTR
+$109K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 4.75%
3 Technology 2.27%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.81M 1.07%
26,595
-47
-0.2% -$3.11K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.78M 1.05%
8,521
+583
+7% +$115K
AAPL icon
28
Apple
AAPL
$4.79T
$1.78M 1.05%
6,972
+1,498
+27% +$338K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.74M 1.02%
34,856
+2,471
+8% +$123K
BCV
30
Bancroft Fund
BCV
$138M
$1.64M 0.97%
74,919
-860
-1% -$17.5K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.64M 0.96%
58,818
+9,026
+18% +$249K
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.61M 0.95%
22,673
+566
+3% +$38.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.59M 0.94%
18,232
-1,074
-6% -$91.3K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.55M 0.91%
33,823
-412
-1% -$18.2K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.52M 0.89%
2,928
+992
+51% +$506K
TY icon
36
TRI-Continental Corp
TY
$1.87B
$1.39M 0.82%
41,017
-483
-1% -$15.9K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.78%
11,165
-833
-7% -$95.8K
AMJB icon
38
Alerian MLP Index ETNs due January 28 2044
AMJB
$861M
$1.13M 0.67%
38,318
+876
+2% +$26.6K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.12M 0.66%
19,547
-437
-2% -$24.8K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.08M 0.64%
28,587
-891
-3% -$31.9K
JPM icon
41
JPMorgan Chase
JPM
$926B
$1.07M 0.63%
3,400
+999
+42% +$297K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$661B
$957K 0.56%
2,917
+306
+12% +$96.7K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$928K 0.55%
11,850
+99
+0.8% +$7.47K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$878K 0.52%
14,648
+1
+0% +$58
ITB icon
45
iShares US Home Construction ETF
ITB
$2.37B
$859K 0.51%
8,007
-208
-3% -$21.9K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$858K 0.51%
9,679
-8
-0.1% -$682
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$845K 0.5%
16,691
+5,096
+44% +$256K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$844K 0.5%
5,798
– –
GGZ
49
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$837K 0.49%
57,943
+16,069
+38% +$225K
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$804K 0.47%
29,945
+3,959
+15% +$105K
1
2
3 4 5

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
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

Beckerman Institutional's Q3 2025 Portfolio in Review

As of Q3 2025, Beckerman Institutional held 118 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beckerman Institutional deployed $10.2M of net new capital in Q3 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was AbbVie: 2,008 shares worth $465K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $136K trimmed.

  • Beckerman Institutional's largest Q3 2025 buy was AbbVie: 2,008 shares worth $465K.
  • Beckerman Institutional added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.17M increase.
  • Beckerman Institutional's biggest Q3 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $136K.
  • Beckerman Institutional fully exited PIMCO New York Municipal Income Fund II in Q3 2025, selling an estimated $388K.
  • Beckerman Institutional's ten largest holdings make up 42% of its $170M portfolio in Q3 2025.
  • Beckerman Institutional opened 10 new positions and closed 3 in Q3 2025.
  • Beckerman Institutional's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Beckerman Institutional's 13F filing for Q3 2025, filed 6 Nov 2025.