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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
-1.73%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.14M
Cap. Flow
+$8.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
42.95%
Holding
99
New
3
Increased
56
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.13M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$867K
3
MTBA icon
Simplify MBS ETF
MTBA
+$663K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$481K

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$428K
2
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$134K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$111K
5
AAPL icon
Apple
AAPL
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Communication Services 4.56%
3 Technology 2.02%
4 Consumer Staples 0.79%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$372K 0.3%
634
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.35B
$361K 0.29%
2,730
+9
+0.3% +$1.26K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$340K 0.27%
3,818
+600
+19% +$56.7K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$333K 0.27%
6,081
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$330K 0.26%
5,436
-309
-5% -$19.7K
ISRG icon
81
Intuitive Surgical
ISRG
$119B
$315K 0.25%
604
– –
AMZN icon
82
Amazon
AMZN
$2.51T
$307K 0.25%
1,398
-10
-0.7% -$2.05K
GLD icon
83
SPDR Gold Trust
GLD
$130B
$307K 0.25%
1,268
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$305K 0.24%
5,844
-8
-0.1% -$443
PLTR icon
85
Palantir
PLTR
$296B
$304K 0.24%
+4,024
New +$234K
STOT icon
86
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$281K 0.23%
5,993
+540
+10% +$25.4K
COF icon
87
Capital One
COF
$123B
$280K 0.22%
1,568
+34
+2% +$5.89K
KO icon
88
Coca-Cola
KO
$349B
$280K 0.22%
+4,505
New +$294K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.88T
$277K 0.22%
1,455
-112
-7% -$19.8K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$276K 0.22%
4,167
+63
+2% +$4.37K
MO icon
91
Altria Group
MO
$120B
$253K 0.2%
4,841
– –
GS icon
92
Goldman Sachs
GS
$317B
$241K 0.19%
421
+6
+1% +$3.35K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$225K 0.18%
2,044
-1,042
-34% -$115K
JBND icon
94
JPMorgan Active Bond ETF
JBND
$8.34B
$221K 0.18%
4,228
+3
+0.1% +$159
QQQ icon
95
Invesco QQQ Trust
QQQ
$460B
$219K 0.18%
+429
New +$217K
PNI
96
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$163K 0.13%
22,715
+7,488
+49% +$55.9K
RGT
97
Royce Global Value Trust
RGT
$95.4M
$138K 0.11%
12,891
– –
ECF
98
Ellsworth Growth & Income Fund
ECF
$172M
$124K 0.1%
12,794
+126
+1% +$1.2K
TEAF
99
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-10,287
Closed -$134K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beckerman Institutional held 99 positions worth $125M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beckerman Institutional deployed $8.9M of net new capital in Q4 2024, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Coca-Cola: 4,505 shares worth $280K.

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

On the sell side, the largest reduction was BlackRock ESG Capital Allocation Term Trust, an estimated $428K trimmed.

  • Beckerman Institutional's largest Q4 2024 buy was Coca-Cola: 4,505 shares worth $280K.
  • Beckerman Institutional added most to DoubleLine Opportunistic Bond ETF in Q4 2024, an estimated $2.13M increase.
  • Beckerman Institutional's biggest Q4 2024 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $428K.
  • Beckerman Institutional fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2024, selling an estimated $134K.
  • Beckerman Institutional's ten largest holdings make up 43% of its $125M portfolio in Q4 2024.
  • Beckerman Institutional opened 3 new positions and closed 1 in Q4 2024.
  • Beckerman Institutional's portfolio value rose 5.2% quarter-over-quarter to $125M.

Based on Beckerman Institutional's 13F filing for Q4 2024, filed 29 Jan 2025.