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Beckerman Institutional Portfolio holdings

AUM $210M Turnover 7.09%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 icon
Dimensional International Core Equity Market ETF
DFAI
+$803K
4
VBIL icon
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 Held Since
RGT icon
76
Royce Global Value Trust
RGT
$93.7M
$612K 0.29%
43,001
+20,148
+88% +$288K
2024 Q3
7 quarters
AMZN icon
77
Amazon
AMZN
$2.83T
$602K 0.29%
2,526
– –
2024 Q3
7 quarters
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$571K 0.27%
12,500
– –
2024 Q3
7 quarters
FLGB icon
79
Franklin FTSE United Kingdom ETF
FLGB
$859M
$569K 0.27%
16,135
– –
2024 Q3
7 quarters
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$558K 0.27%
6,739
+1,031
+18% +$82.2K
2024 Q3
7 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$612B
$557K 0.27%
2,195
– –
2025 Q3
3 quarters
PNI icon
82
PIMCO New York Municipal Income Fund II
PNI
$149M
$537K 0.26%
75,711
– –
2026 Q1
1 quarter
ECAT icon
83
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.31B
$536K 0.26%
34,099
-490
-1% -$7.39K
2024 Q3
7 quarters
CSCO icon
84
Cisco
CSCO
$420B
$518K 0.25%
4,410
– –
2025 Q3
3 quarters
ABBV icon
85
AbbVie
ABBV
$500B
$510K 0.24%
2,028
+20
+1% +$4.3K
2025 Q3
3 quarters
KO icon
86
Coca-Cola
KO
$402B
$507K 0.24%
6,243
– –
2024 Q4
6 quarters
JBND icon
87
JPMorgan Active Bond ETF
JBND
$8.88B
$498K 0.24%
9,314
+3
+0% +$160
2024 Q3
7 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.16T
$484K 0.23%
1,371
-8
-0.6% -$2.86K
2024 Q3
7 quarters
PFE icon
89
Pfizer
PFE
$168B
$482K 0.23%
20,024
+5,607
+39% +$147K
2024 Q3
7 quarters
IBB icon
90
iShares Biotechnology ETF
IBB
$10.6B
$481K 0.23%
2,528
– –
2024 Q3
7 quarters
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$472K 0.22%
2,390
– –
2024 Q3
7 quarters
GLD icon
92
SPDR Gold Trust
GLD
$140B
$460K 0.22%
1,251
– –
2024 Q3
7 quarters
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$455K 0.22%
8,425
-1,611
-16% -$83.9K
2024 Q3
7 quarters
GS icon
94
Goldman Sachs
GS
$255B
$450K 0.21%
445
– –
2024 Q3
7 quarters
ICE icon
95
Intercontinental Exchange
ICE
$88.9B
$431K 0.21%
3,500
– –
2024 Q3
7 quarters
AMD icon
96
Advanced Micro Devices
AMD
$878B
$426K 0.2%
+734
New +$301K
2026 Q2
0 quarters
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$420K 0.2%
8,698
-807
-8% -$38.9K
2024 Q3
7 quarters
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$414K 0.2%
5,413
– –
2024 Q3
7 quarters
IAUM icon
99
iShares Gold Trust Micro
IAUM
$6.56B
$414K 0.2%
10,342
+299
+3% +$13.4K
2025 Q3
3 quarters
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$411K 0.2%
6,081
– –
2024 Q3
7 quarters
2 3
4
5 6

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BCPWM
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IVGAV
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WCM
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FIS
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AWMNY
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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.