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Beckerman Institutional Portfolio holdings

AUM $210M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.9M
Cap. Flow
+$9.06M
Cap. Flow %
4.31%
Top 10 Hldgs %
39.63%
Holding
127
New
6
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$803K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$761K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$607K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$266K
2
FDX icon
FedEx
FDX
+$219K
3
T icon
AT&T
T
+$212K
4
NFLX icon
Netflix
NFLX
+$210K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Financials 10.45%
3 Communication Services 4.85%
4 Technology 3.31%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$965K 0.46%
18,346
+3,375
+23% +$177K
GGZ
52
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$933K 0.44%
57,321
-208
-0.4% -$3.3K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$926K 0.44%
5,636
-162
-3% -$25.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$874K 0.42%
1,272
+2
+0.2% +$1.33K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$837K 0.4%
16,654
– –
NFJ
56
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$835K 0.4%
54,945
-484
-0.9% -$6.95K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
$821K 0.39%
1,096
+91
+9% +$66.3K
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$805K 0.38%
30,350
– –
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$793K 0.38%
5,139
– –
ITB icon
60
iShares US Home Construction ETF
ITB
$2.37B
$743K 0.35%
7,111
-496
-7% -$47.1K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$738K 0.35%
6,178
-6
-0.1% -$657
PDN icon
62
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$736K 0.35%
16,354
-990
-6% -$45.5K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$735K 0.35%
3,024
– –
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$717K 0.34%
15,677
-110
-0.7% -$5K
MU icon
65
Micron Technology
MU
$1.15T
$709K 0.34%
614
– –
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$704K 0.34%
6,773
-246
-4% -$24.9K
PM icon
67
Philip Morris
PM
$284B
$689K 0.33%
3,809
– –
LONZ icon
68
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$683K 0.33%
13,860
– –
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.9B
$682K 0.32%
3,707
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$673K 0.32%
1,957
– –
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$639K 0.3%
16,195
-31
-0.2% -$1.23K
IAU icon
72
iShares Gold Trust
IAU
$65.8B
$637K 0.3%
8,431
-208
-2% -$17.7K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$624K 0.3%
4,568
– –
BAC icon
74
Bank of America
BAC
$438B
$613K 0.29%
10,767
-99
-0.9% -$5.26K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$613K 0.29%
2,592
– –
1 2
3
4 5

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SIA
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BCPWM
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IVGAV
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WCM
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BFG
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FIS
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Beckerman Institutional's Q2 2026 Portfolio in Review

As of Q2 2026, Beckerman Institutional held 127 positions worth $210M, up 12% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beckerman Institutional deployed $9.06M of net new capital in Q2 2026, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was NVIDIA: 7,509 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $266K trimmed.

  • Beckerman Institutional's largest Q2 2026 buy was NVIDIA: 7,509 shares worth $1.5M.
  • Beckerman Institutional added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1.11M increase.
  • Beckerman Institutional's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $266K.
  • Beckerman Institutional fully exited FedEx in Q2 2026, selling an estimated $219K.
  • Beckerman Institutional's ten largest holdings make up 40% of its $210M portfolio in Q2 2026.
  • Beckerman Institutional opened 6 new positions and closed 3 in Q2 2026.
  • Beckerman Institutional's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Beckerman Institutional's 13F filing for Q2 2026, filed 11 Aug 2026.