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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
+6.4%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.47%
Holding
118
New
10
Increased
55
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.17M
2
FLXR
TCW Flexible Income ETF
FLXR
+$870K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$597K
4
MSFT icon
Microsoft
MSFT
+$506K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

Rank Stock Value
1
PNI
PIMCO New York Municipal Income Fund II
PNI
+$388K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$374K
3
SYK icon
Stryker
SYK
+$201K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$136K
5
PLTR icon
Palantir
PLTR
+$109K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 4.75%
3 Technology 2.27%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$298K 0.18%
448
+5
+1% +$3.21K
WMT icon
102
Walmart Inc
WMT
$863B
$291K 0.17%
+2,820
New +$281K
ISRG icon
103
Intuitive Surgical
ISRG
$119B
$261K 0.15%
584
-20
-3% -$9.6K
IBBQ icon
104
Invesco NASDAQ Biotechnology ETF
IBBQ
$75M
$258K 0.15%
+10,599
New +$244K
QQQ icon
105
Invesco QQQ Trust
QQQ
$460B
$258K 0.15%
431
+2
+0.5% +$1.15K
PLTR icon
106
Palantir
PLTR
$296B
$247K 0.15%
1,354
-672
-33% -$109K
XAR icon
107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$230K 0.14%
977
– –
JBND icon
108
JPMorgan Active Bond ETF
JBND
$8.34B
$229K 0.14%
4,237
+3
+0.1% +$161
UFEB icon
109
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$221K 0.13%
6,186
– –
T icon
110
AT&T
T
$160B
$207K 0.12%
7,314
+4
+0.1% +$114
CG icon
111
Carlyle Group
CG
$16B
$206K 0.12%
+3,291
New +$206K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$203K 0.12%
1,834
-134
-7% -$14.8K
RGT
113
Royce Global Value Trust
RGT
$95.4M
$167K 0.1%
12,891
– –
ECF
114
Ellsworth Growth & Income Fund
ECF
$172M
$148K 0.09%
12,794
– –
TNGY
115
Tortoise Energy ETF
TNGY
$565M
$101K 0.06%
11,172
– –
PNI
116
PIMCO New York Municipal Income Fund II
PNI
$77.2M
– –
-57,744
Closed -$388K
SYK icon
117
Stryker
SYK
$122B
– –
-507
Closed -$201K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-15,007
Closed -$374K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Beckerman Institutional held 118 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beckerman Institutional deployed $10.2M of net new capital in Q3 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was AbbVie: 2,008 shares worth $465K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $136K trimmed.

  • Beckerman Institutional's largest Q3 2025 buy was AbbVie: 2,008 shares worth $465K.
  • Beckerman Institutional added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.17M increase.
  • Beckerman Institutional's biggest Q3 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $136K.
  • Beckerman Institutional fully exited PIMCO New York Municipal Income Fund II in Q3 2025, selling an estimated $388K.
  • Beckerman Institutional's ten largest holdings make up 42% of its $170M portfolio in Q3 2025.
  • Beckerman Institutional opened 10 new positions and closed 3 in Q3 2025.
  • Beckerman Institutional's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Beckerman Institutional's 13F filing for Q3 2025, filed 6 Nov 2025.