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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
-0.62%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$150M
Cap. Flow
-$148M
Cap. Flow %
-76.79%
Top 10 Hldgs %
53.66%
Holding
69
New
3
Increased
2
Reduced
60
Closed
4

Top Buys

1
SSD icon
Simpson Manufacturing
SSD
+$4.55M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.29M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.16M
4
QLTY icon
GMO US Quality ETF
QLTY
+$436K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$208K

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$17.3M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.77M
3
LOW icon
Lowe's Companies
LOW
+$9.51M
4
V icon
Visa
V
+$7.84M
5
CSX icon
CSX Corp
CSX
+$6.96M

Sector Composition

1 Consumer Discretionary 17.4%
2 Financials 15.37%
3 Technology 5.35%
4 Materials 2.13%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$1.85M 0.96%
10,004
-9,974
-50% -$1.58M
QLTY icon
27
GMO US Quality ETF
QLTY
$4.71B
$1.81M 0.93%
56,521
+13,409
+31% +$436K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.78M 0.92%
31,929
-40,537
-56% -$2.32M
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.63M 0.85%
39,635
-31,065
-44% -$1.29M
OPPE
30
WisdomTree European Opportunities Fund
OPPE
$278M
$1.4M 0.73%
36,721
-22,235
-38% -$851K
CSCO icon
31
Cisco
CSCO
$432B
$1.34M 0.7%
22,691
-23,769
-51% -$1.36M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.33M 0.69%
4,600
-4,636
-50% -$1.35M
SCHY icon
33
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.19M 0.62%
51,664
-51,230
-50% -$1.25M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.58%
5,619
-5,717
-50% -$1.17M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.06M 0.55%
17,516
-17,260
-50% -$1.1M
TJX icon
36
TJX Companies
TJX
$171B
$1.05M 0.55%
8,723
-8,779
-50% -$1.05M
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$956K 0.49%
5,908
-6,022
-50% -$1.02M
UNP icon
38
Union Pacific
UNP
$178B
$912K 0.47%
3,999
-25,847
-87% -$6.12M
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$819K 0.42%
19,788
-20,226
-51% -$846K
HD icon
40
Home Depot
HD
$347B
$794K 0.41%
2,041
-2,103
-51% -$859K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$666K 0.34%
19,158
-18,950
-50% -$667K
AAPL icon
42
Apple
AAPL
$4.89T
$662K 0.34%
2,643
-2,643
-50% -$623K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$615K 0.32%
4,652
-5,016
-52% -$700K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$612K 0.32%
4,728
-4,724
-50% -$632K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$587K 0.3%
6,615
-6,597
-50% -$605K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$550K 0.28%
21,257
-21,663
-50% -$576K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$500K 0.26%
3,024
-3,198
-51% -$547K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$492K 0.25%
3,000
-3,138
-51% -$536K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$396K 0.2%
5,634
-5,582
-50% -$412K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$392K 0.2%
7,690
-8,090
-51% -$424K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Berkeley Inc held 69 positions worth $193M, down 44% from $343M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Inc withdrew a net $148M in Q4 2024, closing 4 positions and reducing 60 holdings. Its most notable exit was Gentex, an estimated $2.55M position sold in full.

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

Against the trend, Berkeley Inc opened a new position in Simpson Manufacturing worth $4.12M.

  • Berkeley Inc's largest Q4 2024 buy was Simpson Manufacturing: 24,819 shares worth $4.12M.
  • Berkeley Inc added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $2.29M increase.
  • Berkeley Inc's biggest Q4 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $17.3M.
  • Berkeley Inc fully exited Gentex in Q4 2024, selling an estimated $2.55M.
  • Berkeley Inc's ten largest holdings make up 54% of its $193M portfolio in Q4 2024.
  • Berkeley Inc opened 3 new positions and closed 4 in Q4 2024.
  • Berkeley Inc's portfolio value fell 44% quarter-over-quarter to $193M.

Based on Berkeley Inc's 13F filing for Q4 2024, filed 5 Mar 2025.