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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
-1.73%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.14M
Cap. Flow
+$8.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
42.95%
Holding
99
New
3
Increased
56
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.13M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$867K
3
MTBA icon
Simplify MBS ETF
MTBA
+$663K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$481K

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$428K
2
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$134K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$111K
5
AAPL icon
Apple
AAPL
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Communication Services 4.56%
3 Technology 2.02%
4 Consumer Staples 0.79%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$930B
$619K 0.5%
2,584
+1,412
+120% +$329K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$967B
$615K 0.49%
1,141
-205
-15% -$111K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$597K 0.48%
15,165
-1,530
-9% -$61.5K
PDN icon
54
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$593K 0.47%
18,769
-218
-1% -$7.2K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.49B
$590K 0.47%
3,810
-17
-0.4% -$2.6K
MINO icon
56
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$589K 0.47%
13,073
+2,636
+25% +$120K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$36.8B
$583K 0.47%
2,942
+200
+7% +$41.1K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$581K 0.47%
5,075
+151
+3% +$18.1K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$529K 0.42%
15,878
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$51.8B
$528K 0.42%
1,957
– –
ICE icon
61
Intercontinental Exchange
ICE
$81B
$522K 0.42%
3,500
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$519K 0.42%
10,715
+954
+10% +$46.6K
BAC icon
63
Bank of America
BAC
$430B
$503K 0.4%
11,456
+3,830
+50% +$169K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$875B
$469K 0.38%
796
– –
PM icon
65
Philip Morris
PM
$298B
$458K 0.37%
3,809
– –
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$447K 0.36%
9,030
+2,034
+29% +$102K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$447K 0.36%
4,114
-15
-0.4% -$1.66K
VGT icon
68
Vanguard Information Technology ETF
VGT
$140B
$445K 0.36%
5,728
– –
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$444K 0.36%
2,744
+650
+31% +$110K
PFE icon
70
Pfizer
PFE
$143B
$439K 0.35%
16,538
+3,540
+27% +$96K
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$421K 0.34%
8,811
+1,747
+25% +$84.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$110B
$418K 0.33%
2,136
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$405K 0.32%
10,036
– –
FLGB icon
74
Franklin FTSE United Kingdom ETF
FLGB
$878M
$389K 0.31%
14,869
+95
+0.6% +$2.6K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$383K 0.31%
5,580
+53
+1% +$3.64K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beckerman Institutional held 99 positions worth $125M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beckerman Institutional deployed $8.9M of net new capital in Q4 2024, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Coca-Cola: 4,505 shares worth $280K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down 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 $428K trimmed.

  • Beckerman Institutional's largest Q4 2024 buy was Coca-Cola: 4,505 shares worth $280K.
  • Beckerman Institutional added most to DoubleLine Opportunistic Bond ETF in Q4 2024, an estimated $2.13M increase.
  • Beckerman Institutional's biggest Q4 2024 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $428K.
  • Beckerman Institutional fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2024, selling an estimated $134K.
  • Beckerman Institutional's ten largest holdings make up 43% of its $125M portfolio in Q4 2024.
  • Beckerman Institutional opened 3 new positions and closed 1 in Q4 2024.
  • Beckerman Institutional's portfolio value rose 5.2% quarter-over-quarter to $125M.

Based on Beckerman Institutional's 13F filing for Q4 2024, filed 29 Jan 2025.