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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
+6.69%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.85%
Top 10 Hldgs %
43.4%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.39M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.68M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.59M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Communication Services 4.42%
3 Technology 1.81%
4 Consumer Staples 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
76
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$343K 0.29%
+7,064
New +$341K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$341K 0.29%
+3,086
New +$341K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$336K 0.28%
+5,852
New +$317K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$333K 0.28%
+6,081
New +$322K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$313K 0.26%
+3,218
New +$296K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$308K 0.26%
+1,268
New +$290K
BAC icon
82
Bank of America
BAC
$430B
$303K 0.26%
+7,626
New +$306K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$298K 0.25%
+4,104
New +$284K
ISRG icon
84
Intuitive Surgical
ISRG
$119B
$297K 0.25%
+604
New +$281K
AMZN icon
85
Amazon
AMZN
$2.51T
$262K 0.22%
+1,408
New +$257K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.88T
$262K 0.22%
+1,567
New +$265K
STOT icon
87
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$259K 0.22%
+5,453
New +$257K
JPM icon
88
JPMorgan Chase
JPM
$930B
$247K 0.21%
+1,172
New +$247K
MO icon
89
Altria Group
MO
$120B
$247K 0.21%
+4,841
New +$245K
JBND icon
90
JPMorgan Active Bond ETF
JBND
$8.34B
$231K 0.19%
+4,225
New +$227K
COF icon
91
Capital One
COF
$123B
$230K 0.19%
+1,534
New +$218K
GS icon
92
Goldman Sachs
GS
$317B
$206K 0.17%
+415
New +$203K
RGT
93
Royce Global Value Trust
RGT
$95.4M
$150K 0.13%
+12,891
New +$148K
TEAF
94
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$134K 0.11%
+10,287
New +$127K
PNI
95
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$120K 0.1%
+15,227
New +$116K
ECF
96
Ellsworth Growth & Income Fund
ECF
$172M
$114K 0.1%
+12,668
New +$109K
1 2 3
4

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 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Beckerman Institutional, which disclosed 96 positions worth $119M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 28,042 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Communication Services and Technology.

  • Beckerman Institutional's largest Q3 2024 buy was Berkshire Hathaway Class B: 28,042 shares worth $12.9M.
  • Beckerman Institutional's ten largest holdings make up 43% of its $119M portfolio in Q3 2024.
  • Beckerman Institutional disclosed 96 positions in Q3 2024, its first 13F filing on record.

Based on Beckerman Institutional's 13F filing for Q3 2024, filed 1 Nov 2024.