We are live on ! Find out more
BI

Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.47%
Holding
118
New
10
Increased
55
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.17M
2
FLXR
TCW Flexible Income ETF
FLXR
+$870K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$597K
4
MSFT icon
Microsoft
MSFT
+$506K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

Rank Stock Value
1
PNI
PIMCO New York Municipal Income Fund II
PNI
+$388K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$374K
3
SYK icon
Stryker
SYK
+$201K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$136K
5
PLTR icon
Palantir
PLTR
+$109K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 4.75%
3 Technology 2.27%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$966B
$782K 0.46%
1,277
+3
+0.2% +$1.77K
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$717M
$770K 0.45%
16,987
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$760K 0.45%
16,414
+8,300
+102% +$372K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$733K 0.43%
5,139
-1
-0% -$138
NFJ
55
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$731K 0.43%
56,155
-1,915
-3% -$24.5K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$716K 0.42%
9,836
+1,957
+25% +$128K
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$715K 0.42%
17,399
-2,077
-11% -$83.3K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.51B
$696K 0.41%
3,707
-52
-1% -$9.29K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$696K 0.41%
7,019
-319
-4% -$31.1K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$675K 0.4%
16,646
-1,586
-9% -$63.7K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$36.7B
$631K 0.37%
3,024
+1
+0% +$204
PM icon
62
Philip Morris
PM
$295B
$618K 0.36%
3,809
– –
ECAT icon
63
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$604K 0.36%
36,816
-2,103
-5% -$34.6K
VV icon
64
Vanguard Large-Cap ETF
VV
$51.8B
$602K 0.35%
1,957
– –
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$602K 0.35%
14,647
-1,067
-7% -$43.1K
ICE icon
66
Intercontinental Exchange
ICE
$80.9B
$590K 0.35%
3,500
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$140B
$576K 0.34%
6,184
+8
+0.1% +$699
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$567K 0.33%
7,500
– –
BAC icon
69
Bank of America
BAC
$431B
$561K 0.33%
10,866
+1
+0% +$49
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$559K 0.33%
2,592
-144
-5% -$30.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$874B
$533K 0.31%
797
+1
+0.1% +$644
FLGB icon
72
Franklin FTSE United Kingdom ETF
FLGB
$877M
$528K 0.31%
16,346
-20
-0.1% -$629
AMZN icon
73
Amazon
AMZN
$2.52T
$520K 0.31%
2,366
+954
+68% +$216K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$510K 0.3%
4,608
-88
-2% -$9.35K
ABBV icon
75
AbbVie
ABBV
$452B
$465K 0.27%
+2,008
New +$409K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Beckerman Institutional held 118 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beckerman Institutional deployed $10.2M of net new capital in Q3 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was AbbVie: 2,008 shares worth $465K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $136K trimmed.

  • Beckerman Institutional's largest Q3 2025 buy was AbbVie: 2,008 shares worth $465K.
  • Beckerman Institutional added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.17M increase.
  • Beckerman Institutional's biggest Q3 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $136K.
  • Beckerman Institutional fully exited PIMCO New York Municipal Income Fund II in Q3 2025, selling an estimated $388K.
  • Beckerman Institutional's ten largest holdings make up 42% of its $170M portfolio in Q3 2025.
  • Beckerman Institutional opened 10 new positions and closed 3 in Q3 2025.
  • Beckerman Institutional's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Beckerman Institutional's 13F filing for Q3 2025, filed 6 Nov 2025.