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Beckerman Institutional Portfolio holdings

AUM $210M
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

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
Dimensional International Core Equity Market ETF
DFAI
+$803K
4
VBIL
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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.1B
$394K 0.19%
4,089
– –
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$389K 0.19%
4,074
-28
-0.7% -$2.63K
IBBQ icon
103
Invesco NASDAQ Biotechnology ETF
IBBQ
$97.7M
$374K 0.18%
11,456
+426
+4% +$12.6K
V icon
104
Visa
V
$700B
$351K 0.17%
1,024
– –
MO icon
105
Altria Group
MO
$115B
$348K 0.17%
4,841
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$335K 0.16%
448
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$313K 0.15%
3,799
-199
-5% -$16.7K
WMT icon
108
Walmart Inc
WMT
$850B
$312K 0.15%
2,753
-45
-2% -$5.59K
COF icon
109
Capital One
COF
$135B
$311K 0.15%
1,551
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.4B
$303K 0.14%
3,891
– –
CRM icon
111
Salesforce
CRM
$213B
$302K 0.14%
1,929
+8
+0.4% +$1.41K
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
$301K 0.14%
411
– –
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$277K 0.13%
977
-15
-2% -$4.06K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$241K 0.11%
1,106
– –
UFEB icon
115
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$239K 0.11%
6,186
– –
SH icon
116
ProShares Short S&P500
SH
$859M
$229K 0.11%
6,936
– –
INCM icon
117
Franklin Income Focus ETF
INCM
$1.84B
$225K 0.11%
+7,807
New +$228K
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$224K 0.11%
564
-20
-3% -$8.74K
DELL icon
119
Dell
DELL
$339B
$222K 0.11%
+515
New +$149K
BX icon
120
Blackstone
BX
$102B
$222K 0.11%
1,885
+4
+0.2% +$481
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.5B
$212K 0.1%
+1,130
New +$204K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.9B
$205K 0.1%
+1,316
New +$203K
ECF
123
Ellsworth Growth & Income Fund
ECF
$168M
$169K 0.08%
12,794
– –
TNGY
124
Tortoise Energy ETF
TNGY
$590M
$108K 0.05%
11,172
– –
FDX icon
125
FedEx
FDX
$76.3B
– –
-615
Closed -$219K
2 3 4
5
6

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APC
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SIA
Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $210M AUM 24.11% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $211M AUM 45.78% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

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.