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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
+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
(+9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
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 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$626K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$460K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$646K |
| 2 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$259K |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$207K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $217K | 0.14% |
1,968
-131
| -6% | -$14.4K |
|
102
AT&T
T
$160B
| $212K | 0.14% |
7,310
+4
| +0.1% | +$110 |
|
103
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
| $212K | 0.14% |
6,186
| – | – |
|
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
| $206K | 0.14% |
+977
| New | +$177K |
|
105
Stryker
SYK
$119B
| $201K | 0.13% |
+507
| New | +$190K |
|
|
RGT
106
Royce Global Value Trust
RGT
$96.5M
| $155K | 0.1% |
12,891
| – | – |
|
|
ECF
107
Ellsworth Growth & Income Fund
ECF
$172M
| $131K | 0.09% |
12,794
| – | – |
|
|
TNGY
108
Tortoise Energy ETF
TNGY
$564M
| $102K | 0.07% |
+11,172
| New | +$102K |
|
|
109
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
| – | – |
-5,473
| Closed | -$259K |
|
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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.