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Beckerman Institutional Portfolio holdings

AUM $210M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.9M
Cap. Flow
+$9.06M
Cap. Flow %
4.31%
Top 10 Hldgs %
39.63%
Holding
127
New
6
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$803K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$761K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$607K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$266K
2
FDX icon
FedEx
FDX
+$219K
3
T icon
AT&T
T
+$212K
4
NFLX icon
Netflix
NFLX
+$210K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Financials 10.45%
3 Communication Services 4.85%
4 Technology 3.31%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
76
Royce Global Value Trust
RGT
$99.4M
$612K 0.29%
43,001
+20,148
+88% +$288K
AMZN icon
77
Amazon
AMZN
$2.79T
$602K 0.29%
2,526
– –
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$571K 0.27%
12,500
– –
FLGB icon
79
Franklin FTSE United Kingdom ETF
FLGB
$908M
$569K 0.27%
16,135
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$558K 0.27%
6,739
+1,031
+18% +$82.2K
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$557K 0.27%
2,195
– –
PNI
82
PIMCO New York Municipal Income Fund II
PNI
$75.1M
$537K 0.26%
75,711
– –
ECAT icon
83
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$536K 0.26%
34,099
-490
-1% -$7.39K
CSCO icon
84
Cisco
CSCO
$431B
$518K 0.25%
4,410
– –
ABBV icon
85
AbbVie
ABBV
$453B
$510K 0.24%
2,028
+20
+1% +$4.3K
KO icon
86
Coca-Cola
KO
$379B
$507K 0.24%
6,243
– –
JBND icon
87
JPMorgan Active Bond ETF
JBND
$8.61B
$498K 0.24%
9,314
+3
+0% +$160
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$484K 0.23%
1,371
-8
-0.6% -$2.86K
PFE icon
89
Pfizer
PFE
$162B
$482K 0.23%
20,024
+5,607
+39% +$147K
IBB icon
90
iShares Biotechnology ETF
IBB
$10.6B
$481K 0.23%
2,528
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$472K 0.22%
2,390
– –
GLD icon
92
SPDR Gold Trust
GLD
$149B
$460K 0.22%
1,251
– –
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$455K 0.22%
8,425
-1,611
-16% -$83.9K
GS icon
94
Goldman Sachs
GS
$302B
$450K 0.21%
445
– –
ICE icon
95
Intercontinental Exchange
ICE
$90.5B
$431K 0.21%
3,500
– –
AMD icon
96
Advanced Micro Devices
AMD
$780B
$426K 0.2%
+734
New +$301K
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$420K 0.2%
8,698
-807
-8% -$38.9K
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$414K 0.2%
5,413
– –
IAUM icon
99
iShares Gold Trust Micro
IAUM
$7.02B
$414K 0.2%
10,342
+299
+3% +$13.4K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$411K 0.2%
6,081
– –
2 3
4
5 6

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TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
APC
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SIA
Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return
BCPWM
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IVGAV
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WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

Beckerman Institutional's Q2 2026 Portfolio in Review

As of Q2 2026, Beckerman Institutional held 127 positions worth $210M, up 12% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beckerman Institutional deployed $9.06M of net new capital in Q2 2026, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was NVIDIA: 7,509 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $266K trimmed.

  • Beckerman Institutional's largest Q2 2026 buy was NVIDIA: 7,509 shares worth $1.5M.
  • Beckerman Institutional added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1.11M increase.
  • Beckerman Institutional's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $266K.
  • Beckerman Institutional fully exited FedEx in Q2 2026, selling an estimated $219K.
  • Beckerman Institutional's ten largest holdings make up 40% of its $210M portfolio in Q2 2026.
  • Beckerman Institutional opened 6 new positions and closed 3 in Q2 2026.
  • Beckerman Institutional's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Beckerman Institutional's 13F filing for Q2 2026, filed 11 Aug 2026.