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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
+6.69%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.85%
Top 10 Hldgs %
43.4%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.39M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.68M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.59M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Communication Services 4.42%
3 Technology 1.81%
4 Consumer Staples 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
51
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$667K 0.56%
+18,987
New +$639K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$620K 0.52%
+4,924
New +$594K
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$574K 0.48%
+15,878
New +$553K
ICE icon
54
Intercontinental Exchange
ICE
$80.9B
$562K 0.47%
+3,500
New +$540K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.51B
$556K 0.47%
+3,827
New +$528K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$36.7B
$551K 0.46%
+2,742
New +$527K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.8B
$515K 0.43%
+1,957
New +$496K
MINO icon
58
PIMCO Municipal Income Opportunities Active ETF
MINO
$717M
$482K 0.41%
+10,437
New +$477K
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$481K 0.41%
+18,063
New +$473K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$481K 0.41%
+9,761
New +$475K
PM icon
61
Philip Morris
PM
$295B
$462K 0.39%
+3,809
New +$443K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$873B
$459K 0.39%
+796
New +$443K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$445K 0.37%
+4,129
New +$429K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$423K 0.36%
+2,136
New +$407K
FLGB icon
65
Franklin FTSE United Kingdom ETF
FLGB
$877M
$422K 0.36%
+14,774
New +$407K
VGT icon
66
Vanguard Information Technology ETF
VGT
$140B
$420K 0.35%
+5,728
New +$407K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$408K 0.34%
+10,036
New +$394K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.33B
$396K 0.33%
+2,721
New +$394K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$389K 0.33%
+5,745
New +$370K
PFE icon
70
Pfizer
PFE
$142B
$376K 0.32%
+12,998
New +$379K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$364K 0.31%
+634
New +$351K
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.5B
$355K 0.3%
+9,319
New +$345K
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$353K 0.3%
+5,527
New +$340K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$351K 0.3%
+2,094
New +$333K
IAU icon
75
iShares Gold Trust
IAU
$62.8B
$348K 0.29%
+6,996
New +$327K
1 2
3
4

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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Beckerman Institutional, which disclosed 96 positions worth $119M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 28,042 shares worth $12.9M.

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

  • Beckerman Institutional's largest Q3 2024 buy was Berkshire Hathaway Class B: 28,042 shares worth $12.9M.
  • Beckerman Institutional's ten largest holdings make up 43% of its $119M portfolio in Q3 2024.
  • Beckerman Institutional disclosed 96 positions in Q3 2024, its first 13F filing on record.

Based on Beckerman Institutional's 13F filing for Q3 2024, filed 1 Nov 2024.