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BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$16.4M
Cap. Flow
-$3.79M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.9%
Holding
83
New
4
Increased
25
Reduced
44
Closed
2

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.28M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
INTU icon
Intuit
INTU
+$2.97M
4
MEDP icon
Medpace
MEDP
+$1.57M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M

Top Sells

1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$5.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.86M
3
LOW icon
Lowe's Companies
LOW
+$3.47M
4
ULTA icon
Ulta Beauty
ULTA
+$1.59M
5
PAYX icon
Paychex
PAYX
+$1.29M

Sector Composition

1 Financials 14.92%
2 Consumer Discretionary 12.39%
3 Technology 6.01%
4 Communication Services 3.36%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
1
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$23.3M 7.81%
657,823
+38,337
+6% +$1.43M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$21M 7.06%
363,522
+8,368
+2% +$502K
V icon
3
Visa
V
$694B
$15.9M 5.33%
52,575
+1,089
+2% +$350K
NVR icon
4
NVR
NVR
$18.1B
$12.7M 4.26%
1,929
+10
+0.5% +$72.9K
IUS icon
5
Invesco RAFI Strategic US ETF
IUS
$896M
$12.5M 4.2%
216,382
+55,497
+34% +$3.28M
OPPJ
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$12.1M 4.06%
222,848
-22
-0% -$1.17K
MKL icon
7
Markel Group
MKL
$24.5B
$10.4M 3.49%
5,430
+227
+4% +$461K
EVMO
8
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$10.2M 3.43%
203,405
-110,803
-35% -$5.63M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$10M 3.36%
34,811
-492
-1% -$155K
SPGI icon
10
S&P Global
SPGI
$135B
$8.61M 2.89%
20,237
+988
+5% +$459K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.56M 2.87%
177,852
-11,564
-6% -$577K
LOW icon
12
Lowe's Companies
LOW
$121B
$8.44M 2.83%
35,731
-13,298
-27% -$3.47M
AMZN icon
13
Amazon
AMZN
$2.69T
$8.06M 2.7%
38,700
+794
+2% +$175K
DDLS icon
14
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$8.02M 2.69%
184,424
+5,696
+3% +$254K
MSFT icon
15
Microsoft
MSFT
$2.98T
$7.76M 2.6%
20,973
+7,668
+58% +$3.21M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.11M 2.39%
44,852
+4,439
+11% +$701K
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$6.97M 2.34%
51,925
+3,709
+8% +$512K
SSD icon
18
Simpson Manufacturing
SSD
$7.97B
$6.49M 2.18%
37,796
-985
-3% -$182K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$6.34M 2.13%
61,366
+3,063
+5% +$325K
MA icon
20
Mastercard
MA
$487B
$5.66M 1.9%
11,318
-80
-0.7% -$42.1K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.59M 1.88%
74,369
+6,664
+10% +$518K
EFX icon
22
Equifax
EFX
$21.4B
$5.58M 1.87%
30,963
-702
-2% -$139K
DSMC icon
23
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$5.47M 1.84%
146,193
-1,223
-0.8% -$45.9K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$5.31M 1.78%
173,148
+243
+0.1% +$7.37K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$4.77M 1.6%
7,295
-318
-4% -$217K
1
2 3 4

Similar funds

LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
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Berkeley Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Berkeley Inc held 83 positions worth $298M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Inc's Q1 2026 filing shows 4 new, 25 increased, 44 reduced and 2 closed positions. Its largest new stake was Intuit: 6,235 shares worth $2.7M. The largest sale was Eaton Vance Mortgage Opportunities ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Berkeley Inc's largest Q1 2026 buy was Intuit: 6,235 shares worth $2.7M.
  • Berkeley Inc added most to Invesco RAFI Strategic US ETF in Q1 2026, an estimated $3.28M increase.
  • Berkeley Inc's biggest Q1 2026 reduction was Eaton Vance Mortgage Opportunities ETF, cutting an estimated $5.63M.
  • Berkeley Inc fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2026, selling an estimated $676K.
  • Berkeley Inc's ten largest holdings make up 46% of its $298M portfolio in Q1 2026.
  • Berkeley Inc opened 4 new positions and closed 2 in Q1 2026.
  • Berkeley Inc's portfolio value fell 5.2% quarter-over-quarter to $298M.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.