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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
RGT
101
Royce Global Value Trust
RGT
$95.4M
$135K 0.1%
12,891
– –
ECF
102
Ellsworth Growth & Income Fund
ECF
$173M
$116K 0.08%
12,794
– –
PLTR icon
103
Palantir
PLTR
$296B
– –
-4,024
Closed -$304K
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.