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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
-0.28%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.77%
Holding
122
New
7
Increased
48
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.03M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$543K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$756K
2
PLTR icon
Palantir
PLTR
+$240K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$101K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$91.9K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$71.8K

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Communication Services 4.74%
3 Technology 2.06%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$826K 0.44%
5,798
– –
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$795K 0.42%
30,350
– –
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$781K 0.42%
14,971
+2,726
+22% +$144K
IAU icon
54
iShares Gold Trust
IAU
$62.2B
$762K 0.4%
8,639
-330
-4% -$30.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$973B
$759K 0.4%
1,270
-7
-0.5% -$4.38K
PDN icon
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$752K 0.4%
17,344
– –
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$749K 0.4%
5,139
– –
MINO icon
58
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
$713K 0.38%
15,787
– –
NFJ
59
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$699K 0.37%
55,429
-414
-0.7% -$5.47K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.37B
$689K 0.37%
7,607
– –
LONZ icon
61
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$684K 0.36%
13,860
+243
+2% +$12.1K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$679K 0.36%
7,019
– –
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.79B
$667K 0.35%
3,707
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$36.8B
$657K 0.35%
3,024
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$879B
$656K 0.35%
1,005
+208
+26% +$142K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$645K 0.34%
16,226
-216
-1% -$8.69K
CGNG
67
Capital Group New Geography Equity ETF
CGNG
$2.61B
$642K 0.34%
20,321
+7,163
+54% +$238K
PM icon
68
Philip Morris
PM
$300B
$630K 0.33%
3,809
– –
VV icon
69
Vanguard Large-Cap ETF
VV
$52.1B
$585K 0.31%
1,957
– –
FLGB icon
70
Franklin FTSE United Kingdom ETF
FLGB
$873M
$561K 0.3%
16,135
-211
-1% -$7.43K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$110B
$557K 0.3%
2,592
– –
ICE icon
72
Intercontinental Exchange
ICE
$80.1B
$550K 0.29%
3,500
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$541K 0.29%
4,568
– –
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$539K 0.29%
12,500
-2,068
-14% -$91.9K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$539K 0.29%
6,184
– –
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
SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
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
Strive Financial Group Carmel, Indiana $189M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Beckerman Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, Beckerman Institutional held 122 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beckerman Institutional deployed $11.5M of net new capital in Q1 2026, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was PIMCO New York Municipal Income Fund II: 75,711 shares worth $519K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $756K trimmed.

  • Beckerman Institutional's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 75,711 shares worth $519K.
  • Beckerman Institutional added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.03M increase.
  • Beckerman Institutional's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $756K.
  • Beckerman Institutional fully exited Palantir in Q1 2026, selling an estimated $240K.
  • Beckerman Institutional's ten largest holdings make up 41% of its $188M portfolio in Q1 2026.
  • Beckerman Institutional opened 7 new positions and closed 1 in Q1 2026.
  • Beckerman Institutional's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Beckerman Institutional's 13F filing for Q1 2026, filed 4 May 2026.