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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
+7.48%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$183M
Cap. Flow
+$164M
Cap. Flow %
47.79%
Top 10 Hldgs %
51.49%
Holding
67
New
5
Increased
60
Reduced
1
Closed
1

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.8M
3
LOW icon
Lowe's Companies
LOW
+$10.8M
4
V icon
Visa
V
+$10.2M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$6.95M

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.47M
2
TSI
TCW Strategic Income Fund
TSI
+$52.8K

Sector Composition

1 Consumer Discretionary 17.29%
2 Financials 12.18%
3 Technology 5.89%
4 Industrials 4.4%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$3.1M 0.9%
19,978
+8,808
+79% +$1.26M
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$2.99M 0.87%
70,700
+35,350
+100% +$1.47M
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.69M 0.78%
102,894
-97,820
-49% -$2.47M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$2.62M 0.76%
9,236
+4,475
+94% +$1.22M
GNTX icon
30
Gentex
GNTX
$5.19B
$2.55M 0.74%
86,002
+34,808
+68% +$1.08M
CSCO icon
31
Cisco
CSCO
$441B
$2.47M 0.72%
46,460
+23,043
+98% +$1.12M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.35M 0.69%
34,776
+17,388
+100% +$1.12M
OPPE
33
WisdomTree European Opportunities Fund
OPPE
$278M
$2.3M 0.67%
58,956
+29,994
+104% +$1.14M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.28M 0.66%
11,336
+5,542
+96% +$1.07M
TJX icon
35
TJX Companies
TJX
$171B
$2.06M 0.6%
17,502
+8,761
+100% +$1M
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2M 0.58%
11,930
+5,810
+95% +$924K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.68M 0.49%
40,014
+20,007
+100% +$824K
HD icon
38
Home Depot
HD
$338B
$1.68M 0.49%
4,144
+2,227
+116% +$812K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.49M 0.43%
+17,858
New +$1.43M
QLTY icon
40
GMO US Quality ETF
QLTY
$4.71B
$1.41M 0.41%
43,112
+28,241
+190% +$888K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.37M 0.4%
9,668
+4,781
+98% +$647K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.35M 0.39%
38,108
+19,108
+101% +$664K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.36%
9,452
+4,729
+100% +$598K
AAPL icon
44
Apple
AAPL
$4.9T
$1.23M 0.36%
5,286
+3,099
+142% +$692K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.21M 0.35%
13,212
+6,614
+100% +$583K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.11M 0.32%
42,920
+21,410
+100% +$532K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.05M 0.31%
6,222
+3,121
+101% +$505K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.3%
6,138
+3,039
+98% +$494K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$875K 0.25%
11,216
+5,608
+100% +$420K
DFH icon
50
Dream Finders Homes
DFH
$1.45B
$865K 0.25%
+23,898
New +$734K
1
2
3

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CC
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AA
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SICM
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TCMV
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TFIPS
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Berkeley Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Berkeley Inc held 67 positions worth $343M, up 113% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Inc deployed $164M of net new capital in Q3 2024, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 136,780 shares worth $6.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab International Dividend Equity ETF, an estimated $2.47M trimmed.

  • Berkeley Inc's largest Q3 2024 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 136,780 shares worth $6.16M.
  • Berkeley Inc added most to Distillate US Fundamental Stability & Value ETF in Q3 2024, an estimated $18M increase.
  • Berkeley Inc's biggest Q3 2024 reduction was Schwab International Dividend Equity ETF, cutting an estimated $2.47M.
  • Berkeley Inc fully exited TCW Strategic Income Fund in Q3 2024, selling an estimated $52.8K.
  • Berkeley Inc's ten largest holdings make up 51% of its $343M portfolio in Q3 2024.
  • Berkeley Inc opened 5 new positions and closed 1 in Q3 2024.
  • Berkeley Inc's portfolio value rose 113% quarter-over-quarter to $343M.

Based on Berkeley Inc's 13F filing for Q3 2024, filed 5 Mar 2025.