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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$36.4B
$394K 0.19%
4,089
– –
2024 Q3
7 quarters
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$389K 0.19%
4,074
-28
-0.7% -$2.63K
2024 Q3
7 quarters
IBBQ icon
103
Invesco NASDAQ Biotechnology ETF
IBBQ
$109M
$374K 0.18%
11,456
+426
+4% +$12.6K
2025 Q3
3 quarters
V icon
104
Visa
V
$756B
$351K 0.17%
1,024
– –
2025 Q3
3 quarters
MO icon
105
Altria Group
MO
$124B
$348K 0.17%
4,841
– –
2024 Q3
7 quarters
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$335K 0.16%
448
– –
2024 Q3
7 quarters
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$313K 0.15%
3,799
-199
-5% -$16.7K
2024 Q3
7 quarters
WMT icon
108
Walmart Inc
WMT
$942B
$312K 0.15%
2,753
-45
-2% -$5.59K
2025 Q3
3 quarters
COF icon
109
Capital One
COF
$123B
$311K 0.15%
1,551
– –
2024 Q3
7 quarters
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.5B
$303K 0.14%
3,891
– –
2025 Q3
3 quarters
CRM icon
111
Salesforce
CRM
$200B
$302K 0.14%
1,929
+8
+0.4% +$1.41K
2025 Q4
2 quarters
QQQ icon
112
Invesco QQQ Trust
QQQ
$485B
$301K 0.14%
411
– –
2024 Q4
6 quarters
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
$277K 0.13%
977
-15
-2% -$4.06K
2025 Q2
4 quarters
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$189B
$241K 0.11%
1,106
– –
2026 Q1
1 quarter
UFEB icon
115
Innovator US Equity Ultra Buffer ETF February
UFEB
$170M
$239K 0.11%
6,186
– –
2025 Q1
5 quarters
SH icon
116
ProShares Short S&P500
SH
$957M
$229K 0.11%
6,936
– –
2026 Q1
1 quarter
INCM icon
117
Franklin Income Focus ETF
INCM
$1.93B
$225K 0.11%
+7,807
New +$228K
2026 Q2
0 quarters
ISRG icon
118
Intuitive Surgical
ISRG
$153B
$224K 0.11%
564
-20
-3% -$8.74K
2024 Q3
7 quarters
DELL icon
119
Dell
DELL
$290B
$222K 0.11%
+515
New +$149K
2026 Q2
0 quarters
BX icon
120
Blackstone
BX
$85.5B
$222K 0.11%
1,885
+4
+0.2% +$481
2025 Q3
3 quarters
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.6B
$212K 0.1%
+1,130
New +$204K
2026 Q2
0 quarters
DVY icon
122
iShares Select Dividend ETF
DVY
$22.9B
$205K 0.1%
+1,316
New +$203K
2026 Q2
0 quarters
ECF icon
123
Ellsworth Growth & Income Fund
ECF
$156M
$169K 0.08%
12,794
– –
2024 Q3
7 quarters
TNGY icon
124
Tortoise Energy ETF
TNGY
$590M
$108K 0.05%
11,172
– –
2025 Q2
4 quarters
FDX icon
125
FedEx
FDX
$69.5B
– –
-615
Closed -$219K –
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.