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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
+2.95%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
43.53%
Holding
103
New
5
Increased
64
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$771K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$723K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$304K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$154K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$120K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$117K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$70K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Communication Services 3.88%
3 Technology 1.38%
4 Consumer Staples 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.83T
$711K 0.51%
1,894
-57
-3% -$23.2K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$707K 0.51%
5,798
– –
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$674K 0.49%
20,147
+1,378
+7% +$45.8K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$673K 0.49%
7,643
-761
-9% -$70K
ECAT icon
55
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$666K 0.48%
42,245
-9,340
-18% -$154K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$967B
$655K 0.47%
1,274
+133
+12% +$71.9K
JPM icon
57
JPMorgan Chase
JPM
$930B
$613K 0.44%
2,501
-83
-3% -$21.2K
PM icon
58
Philip Morris
PM
$298B
$605K 0.44%
3,809
– –
ICE icon
59
Intercontinental Exchange
ICE
$81B
$604K 0.44%
3,500
– –
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$594K 0.43%
5,140
+65
+1% +$7.55K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$579K 0.42%
11,595
+880
+8% +$43.2K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$36.8B
$578K 0.42%
3,104
+162
+6% +$32K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$566K 0.41%
15,878
– –
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.49B
$558K 0.4%
3,759
-51
-1% -$8.11K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$539K 0.39%
9,143
+113
+1% +$6.11K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$531K 0.38%
2,736
+600
+28% +$119K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.8B
$503K 0.36%
1,957
– –
FLGB icon
68
Franklin FTSE United Kingdom ETF
FLGB
$878M
$484K 0.35%
16,899
+2,030
+14% +$56.5K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$463K 0.34%
4,752
+638
+16% +$67.3K
BAC icon
70
Bank of America
BAC
$430B
$457K 0.33%
10,945
-511
-4% -$22.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$875B
$447K 0.32%
796
– –
PFE icon
72
Pfizer
PFE
$143B
$447K 0.32%
17,635
+1,097
+7% +$28.7K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$441K 0.32%
2,745
+1
+0% +$163
VGT icon
74
Vanguard Information Technology ETF
VGT
$140B
$427K 0.31%
6,296
+568
+10% +$42.8K
DFNM icon
75
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$421K 0.3%
8,856
+45
+0.5% +$2.15K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Beckerman Institutional held 103 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beckerman Institutional deployed $10.6M of net new capital in Q1 2025, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was TCW Flexible Income ETF: 51,127 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up 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 $154K trimmed.

  • Beckerman Institutional's largest Q1 2025 buy was TCW Flexible Income ETF: 51,127 shares worth $2M.
  • Beckerman Institutional added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.25M increase.
  • Beckerman Institutional's biggest Q1 2025 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $154K.
  • Beckerman Institutional fully exited Palantir in Q1 2025, selling an estimated $304K.
  • Beckerman Institutional's ten largest holdings make up 44% of its $138M portfolio in Q1 2025.
  • Beckerman Institutional opened 5 new positions and closed 1 in Q1 2025.
  • Beckerman Institutional's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Beckerman Institutional's 13F filing for Q1 2025, filed 5 May 2025.