We are live on ! Find out more
BI

Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
Cap. Flow
+$6.14M
Cap. Flow %
4.07%
Top 10 Hldgs %
42.88%
Holding
109
New
7
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$950K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$626K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$460K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$446K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$646K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$259K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$207K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$180K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$123K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Communication Services 4.17%
3 Technology 1.57%
4 Consumer Staples 0.88%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$420K 0.28%
5,673
-20
-0.4% -$1.39K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$393K 0.26%
2,388
-357
-13% -$56.5K
PNI
78
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$388K 0.26%
57,744
+18,640
+48% +$126K
GLD icon
79
SPDR Gold Trust
GLD
$133B
$387K 0.26%
1,268
-123
-9% -$37.2K
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$374K 0.25%
15,007
-26,177
-64% -$646K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$356K 0.24%
4,000
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$352K 0.23%
5,872
-167
-3% -$9.32K
KO icon
83
Coca-Cola
KO
$354B
$348K 0.23%
4,923
– –
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$346K 0.23%
+8,114
New +$327K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.26B
$339K 0.23%
2,682
-69
-3% -$8.47K
COF icon
86
Capital One
COF
$124B
$336K 0.22%
1,579
+11
+0.7% +$2.05K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$331K 0.22%
6,081
– –
ISRG icon
88
Intuitive Surgical
ISRG
$122B
$328K 0.22%
604
– –
GS icon
89
Goldman Sachs
GS
$324B
$319K 0.21%
450
-91
-17% -$52.7K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$318K 0.21%
4,113
-151
-4% -$11K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$317K 0.21%
+6,173
New +$315K
AMZN icon
92
Amazon
AMZN
$2.63T
$310K 0.21%
1,412
+29
+2% +$5.74K
CGNG
93
Capital Group New Geography Equity ETF
CGNG
$2.67B
$310K 0.21%
+10,752
New +$284K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$293K 0.19%
4,026
-535
-12% -$36.2K
MO icon
95
Altria Group
MO
$121B
$284K 0.19%
4,841
– –
PLTR icon
96
Palantir
PLTR
$299B
$276K 0.18%
+2,026
New +$238K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$274K 0.18%
443
-191
-30% -$109K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.17T
$244K 0.16%
1,376
-115
-8% -$19K
QQQ icon
99
Invesco QQQ Trust
QQQ
$469B
$237K 0.16%
429
– –
JBND icon
100
JPMorgan Active Bond ETF
JBND
$8.36B
$227K 0.15%
4,234
+3
+0.1% +$159
1 2 3
4
5

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
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

Beckerman Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, Beckerman Institutional held 109 positions worth $151M, up 9% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beckerman Institutional deployed $6.14M of net new capital in Q2 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,114 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $646K trimmed.

  • Beckerman Institutional's largest Q2 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,114 shares worth $346K.
  • Beckerman Institutional added most to TCW Flexible Income ETF in Q2 2025, an estimated $1.76M increase.
  • Beckerman Institutional's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $646K.
  • Beckerman Institutional fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2025, selling an estimated $259K.
  • Beckerman Institutional's ten largest holdings make up 43% of its $151M portfolio in Q2 2025.
  • Beckerman Institutional opened 7 new positions and closed 1 in Q2 2025.
  • Beckerman Institutional's portfolio value rose 9% quarter-over-quarter to $151M.

Based on Beckerman Institutional's 13F filing for Q2 2025, filed 5 Aug 2025.