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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
+2.95%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
43.53%
Holding
103
New
5
Increased
64
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$771K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$723K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$304K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$154K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$120K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$117K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$70K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Communication Services 3.88%
3 Technology 1.38%
4 Consumer Staples 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$406K 0.29%
10,036
– –
GLD icon
77
SPDR Gold Trust
GLD
$130B
$401K 0.29%
1,391
+123
+10% +$32.5K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$396K 0.29%
5,693
+113
+2% +$8.01K
GGZ
79
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$364K 0.26%
+30,325
New +$370K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$362K 0.26%
4,000
+182
+5% +$16.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$355K 0.26%
634
– –
KO icon
82
Coca-Cola
KO
$349B
$353K 0.26%
4,923
+418
+9% +$27.9K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.35B
$352K 0.25%
2,751
+21
+0.8% +$2.85K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$326K 0.24%
6,039
+195
+3% +$10.5K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$311K 0.23%
6,081
– –
ISRG icon
86
Intuitive Surgical
ISRG
$119B
$299K 0.22%
604
– –
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$298K 0.22%
4,264
+97
+2% +$6.73K
GS icon
88
Goldman Sachs
GS
$317B
$296K 0.21%
541
+120
+29% +$72.2K
MO icon
89
Altria Group
MO
$120B
$291K 0.21%
4,841
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$290K 0.21%
4,561
-875
-16% -$55.3K
COF icon
91
Capital One
COF
$123B
$281K 0.2%
1,568
– –
PNI
92
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$277K 0.2%
39,104
+16,389
+72% +$119K
AMZN icon
93
Amazon
AMZN
$2.51T
$263K 0.19%
1,383
-15
-1% -$3.25K
STOT icon
94
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$259K 0.19%
5,473
-520
-9% -$24.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.89T
$233K 0.17%
1,491
+36
+2% +$6.59K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$232K 0.17%
2,099
+55
+3% +$6.07K
JBND icon
97
JPMorgan Active Bond ETF
JBND
$8.34B
$226K 0.16%
4,231
+3
+0.1% +$158
T icon
98
AT&T
T
$157B
$207K 0.15%
+7,306
New +$184K
QQQ icon
99
Invesco QQQ Trust
QQQ
$460B
$201K 0.15%
429
– –
UFEB icon
100
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$200K 0.14%
+6,186
New +$205K
1 2 3
4
5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Beckerman Institutional held 103 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beckerman Institutional deployed $10.6M of net new capital in Q1 2025, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was TCW Flexible Income ETF: 51,127 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up 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 $154K trimmed.

  • Beckerman Institutional's largest Q1 2025 buy was TCW Flexible Income ETF: 51,127 shares worth $2M.
  • Beckerman Institutional added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.25M increase.
  • Beckerman Institutional's biggest Q1 2025 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $154K.
  • Beckerman Institutional fully exited Palantir in Q1 2025, selling an estimated $304K.
  • Beckerman Institutional's ten largest holdings make up 44% of its $138M portfolio in Q1 2025.
  • Beckerman Institutional opened 5 new positions and closed 1 in Q1 2025.
  • Beckerman Institutional's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Beckerman Institutional's 13F filing for Q1 2025, filed 5 May 2025.