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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
-0.28%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.77%
Holding
122
New
7
Increased
48
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.03M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$543K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$756K
2
PLTR icon
Palantir
PLTR
+$240K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$101K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$91.9K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$71.8K

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Communication Services 4.74%
3 Technology 2.06%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$129B
$538K 0.29%
1,251
-8
-0.6% -$3.58K
JNJ icon
77
Johnson & Johnson
JNJ
$599B
$536K 0.29%
2,195
– –
BAC icon
78
Bank of America
BAC
$424B
$530K 0.28%
10,866
– –
AMZN icon
79
Amazon
AMZN
$2.69T
$526K 0.28%
2,526
+24
+1% +$5.28K
PNI
80
PIMCO New York Municipal Income Fund II
PNI
$78.4M
$519K 0.28%
+75,711
New +$530K
JBND icon
81
JPMorgan Active Bond ETF
JBND
$8.39B
$501K 0.27%
9,311
+3
+0% +$162
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$477K 0.25%
10,036
– –
KO icon
83
Coca-Cola
KO
$353B
$475K 0.25%
6,243
– –
ECAT icon
84
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$470K 0.25%
34,589
-1,027
-3% -$15.4K
IAUM icon
85
iShares Gold Trust Micro
IAUM
$6.28B
$469K 0.25%
10,043
+1,066
+12% +$51.8K
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$456K 0.24%
9,505
+639
+7% +$31K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$440K 0.23%
2,390
– –
ABBV icon
88
AbbVie
ABBV
$448B
$437K 0.23%
2,008
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.23B
$427K 0.23%
2,528
– –
PFE icon
90
Pfizer
PFE
$141B
$405K 0.22%
14,417
-275
-2% -$7.32K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$398K 0.21%
5,708
+315
+6% +$22.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.29T
$395K 0.21%
1,379
+2
+0.1% +$628
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$380K 0.2%
5,413
-178
-3% -$13.2K
GS icon
94
Goldman Sachs
GS
$311B
$377K 0.2%
445
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.4B
$363K 0.19%
4,089
+88
+2% +$8.07K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$360K 0.19%
6,081
– –
CRM icon
97
Salesforce
CRM
$142B
$359K 0.19%
1,921
+871
+83% +$180K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$355K 0.19%
4,102
– –
WMT icon
99
Walmart Inc
WMT
$893B
$348K 0.18%
2,798
-22
-0.8% -$2.7K
CSCO icon
100
Cisco
CSCO
$436B
$342K 0.18%
4,410
– –
1 2 3
4
5

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
JKA
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AWP
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SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
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TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
SFG
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EAM
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Beckerman Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, Beckerman Institutional held 122 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beckerman Institutional deployed $11.5M of net new capital in Q1 2026, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was PIMCO New York Municipal Income Fund II: 75,711 shares worth $519K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $756K trimmed.

  • Beckerman Institutional's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 75,711 shares worth $519K.
  • Beckerman Institutional added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.03M increase.
  • Beckerman Institutional's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $756K.
  • Beckerman Institutional fully exited Palantir in Q1 2026, selling an estimated $240K.
  • Beckerman Institutional's ten largest holdings make up 41% of its $188M portfolio in Q1 2026.
  • Beckerman Institutional opened 7 new positions and closed 1 in Q1 2026.
  • Beckerman Institutional's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Beckerman Institutional's 13F filing for Q1 2026, filed 4 May 2026.