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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
-0.28%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.77%
Holding
122
New
7
Increased
48
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.03M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$543K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$756K
2
PLTR icon
Palantir
PLTR
+$240K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$101K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$91.9K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$71.8K

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Communication Services 4.74%
3 Technology 2.06%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBBQ icon
101
Invesco NASDAQ Biotechnology ETF
IBBQ
$74M
$320K 0.17%
11,030
+265
+2% +$7.71K
MO icon
102
Altria Group
MO
$125B
$319K 0.17%
4,841
– –
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$313K 0.17%
3,998
– –
V icon
104
Visa
V
$686B
$309K 0.16%
1,024
– –
RGT
105
Royce Global Value Trust
RGT
$96.1M
$305K 0.16%
22,853
+9,962
+77% +$139K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$305K 0.16%
3,891
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$291K 0.15%
448
– –
COF icon
108
Capital One
COF
$127B
$283K 0.15%
1,551
– –
ISRG icon
109
Intuitive Surgical
ISRG
$125B
$269K 0.14%
584
– –
SH icon
110
ProShares Short S&P500
SH
$883M
$263K 0.14%
+6,936
New +$252K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$252K 0.13%
992
+15
+2% +$4.11K
QQQ icon
112
Invesco QQQ Trust
QQQ
$463B
$236K 0.13%
411
-20
-5% -$12.2K
UFEB icon
113
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$225K 0.12%
6,186
– –
FDX icon
114
FedEx
FDX
$73.1B
$219K 0.12%
+615
New +$213K
VTV icon
115
Vanguard Value ETF
VTV
$185B
$217K 0.12%
+1,106
New +$221K
BX icon
116
Blackstone
BX
$151B
$216K 0.11%
1,881
– –
T icon
117
AT&T
T
$153B
$212K 0.11%
+7,298
New +$195K
NFLX icon
118
Netflix
NFLX
$285B
$210K 0.11%
+2,180
New +$192K
MU icon
119
Micron Technology
MU
$977B
$207K 0.11%
+614
New +$241K
ECF
120
Ellsworth Growth & Income Fund
ECF
$170M
$143K 0.08%
12,794
– –
TNGY
121
Tortoise Energy ETF
TNGY
$553M
$117K 0.06%
11,172
– –
PLTR icon
122
Palantir
PLTR
$323B
– –
-1,349
Closed -$240K
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
SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 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

Beckerman Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, Beckerman Institutional held 122 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beckerman Institutional deployed $11.5M of net new capital in Q1 2026, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was PIMCO New York Municipal Income Fund II: 75,711 shares worth $519K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $756K trimmed.

  • Beckerman Institutional's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 75,711 shares worth $519K.
  • Beckerman Institutional added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.03M increase.
  • Beckerman Institutional's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $756K.
  • Beckerman Institutional fully exited Palantir in Q1 2026, selling an estimated $240K.
  • Beckerman Institutional's ten largest holdings make up 41% of its $188M portfolio in Q1 2026.
  • Beckerman Institutional opened 7 new positions and closed 1 in Q1 2026.
  • Beckerman Institutional's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Beckerman Institutional's 13F filing for Q1 2026, filed 4 May 2026.