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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
-1.73%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.14M
Cap. Flow
+$8.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
42.95%
Holding
99
New
3
Increased
56
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.13M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$867K
3
MTBA icon
Simplify MBS ETF
MTBA
+$663K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$481K

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$428K
2
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$134K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$111K
5
AAPL icon
Apple
AAPL
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Communication Services 4.56%
3 Technology 2.02%
4 Consumer Staples 0.79%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 10.25%
28,228
+186
+0.7% +$85.9K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$738M
$7.62M 6.1%
168,178
+46,218
+38% +$2.13M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.06M 4.85%
94,031
-245
-0.3% -$16.5K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.84M 4.68%
61,475
+2,899
+5% +$276K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.96M 3.97%
169,919
+13,781
+9% +$418K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$3.97M 3.18%
20,967
-214
-1% -$37.4K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.73M 2.99%
107,989
+7,185
+7% +$253K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.25M 2.6%
62,457
+881
+1% +$46.5K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$2.73M 2.19%
100,068
+5,517
+6% +$157K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.67M 2.14%
54,609
+3,552
+7% +$181K
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$2.47M 1.98%
37,468
+2,572
+7% +$175K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.37M 1.9%
23,602
+1,075
+5% +$108K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.17M 1.74%
90,287
+15,915
+21% +$385K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$1.99M 1.6%
38,326
+9,128
+31% +$481K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.99M 1.59%
35,699
+1,634
+5% +$93.5K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$1.92M 1.54%
29,414
-65
-0.2% -$4.52K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10B
$1.91M 1.53%
41,837
+6,930
+20% +$318K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.84M 1.48%
24,220
-195
-0.8% -$14.6K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.7M 1.36%
34,385
+11,318
+49% +$562K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.64M 1.32%
26,792
-303
-1% -$19.1K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.6M 1.28%
39,600
-1,494
-4% -$61K
MTBA icon
22
Simplify MBS ETF
MTBA
$1.53B
$1.56M 1.25%
31,433
+13,171
+72% +$663K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 1.18%
12,793
+910
+8% +$109K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.45M 1.16%
2,482
-84
-3% -$49.3K
AAPL icon
25
Apple
AAPL
$4.8T
$1.4M 1.12%
5,587
-336
-6% -$79.2K
1
2 3 4

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JKA
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AWP
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SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
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TIM
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SFG
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EAM
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Beckerman Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, Beckerman Institutional held 99 positions worth $125M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beckerman Institutional deployed $8.9M of net new capital in Q4 2024, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Coca-Cola: 4,505 shares worth $280K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down 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 $428K trimmed.

  • Beckerman Institutional's largest Q4 2024 buy was Coca-Cola: 4,505 shares worth $280K.
  • Beckerman Institutional added most to DoubleLine Opportunistic Bond ETF in Q4 2024, an estimated $2.13M increase.
  • Beckerman Institutional's biggest Q4 2024 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $428K.
  • Beckerman Institutional fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2024, selling an estimated $134K.
  • Beckerman Institutional's ten largest holdings make up 43% of its $125M portfolio in Q4 2024.
  • Beckerman Institutional opened 3 new positions and closed 1 in Q4 2024.
  • Beckerman Institutional's portfolio value rose 5.2% quarter-over-quarter to $125M.

Based on Beckerman Institutional's 13F filing for Q4 2024, filed 29 Jan 2025.