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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
-1.28%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
+$23.7M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.02%
Holding
72
New
7
Increased
16
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$8.73M
2
NVR icon
NVR
NVR
+$7.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M
4
SPGI icon
S&P Global
SPGI
+$4.55M
5
ZTS icon
Zoetis
ZTS
+$4.3M

Top Sells

Rank Stock Value
1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$6.47M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$2.37M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.44M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M
5
CSCO icon
Cisco
CSCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Financials 17%
3 Technology 4.23%
4 Healthcare 2.92%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$2.78M 1.3%
5,410
-785
-13% -$424K
OPPE
27
WisdomTree European Opportunities Fund
OPPE
$278M
$2.16M 1.01%
50,935
+14,214
+39% +$584K
DDLS icon
28
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$1.98M 0.93%
+55,905
New +$1.98M
MRK icon
29
Merck
MRK
$315B
$1.97M 0.92%
21,920
-6,273
-22% -$586K
QLTY icon
30
GMO US Quality ETF
QLTY
$4.71B
$1.9M 0.89%
60,761
+4,240
+8% +$138K
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.73M 0.81%
39,089
-546
-1% -$24.2K
HSCZ icon
32
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$1.71M 0.8%
53,013
-198,584
-79% -$6.47M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.43M 0.67%
26,169
-10,703
-29% -$609K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.24M 0.58%
19,523
+2,007
+11% +$127K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.21M 0.57%
4,411
-189
-4% -$54.9K
TJX icon
36
TJX Companies
TJX
$171B
$1.05M 0.49%
8,631
-92
-1% -$11.2K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.01M 0.47%
39,634
-12,030
-23% -$293K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$857K 0.4%
19,788
– –
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$840K 0.39%
5,233
-675
-11% -$110K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$767K 0.36%
4,116
-1,503
-27% -$297K
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$693K 0.33%
4,382
-5,622
-56% -$1.09M
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$659K 0.31%
18,158
-1,000
-5% -$36.5K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$631K 0.3%
4,654
+2
+0% +$269
AAPL icon
44
Apple
AAPL
$4.9T
$587K 0.28%
2,643
– –
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$578K 0.27%
21,473
-90,254
-81% -$2.37M
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.5B
$576K 0.27%
11,192
-20,737
-65% -$1.14M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$530K 0.25%
4,207
-521
-11% -$67.8K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$510K 0.24%
5,441
-1,174
-18% -$108K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$476K 0.22%
2,735
-289
-10% -$49.3K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$439K 0.21%
18,717
-2,540
-12% -$64.7K
1
2
3

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LAM
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CC
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AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
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TFIPS
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AAI
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TCM
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Berkeley Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Berkeley Inc held 72 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Inc deployed $23.7M of net new capital in Q1 2025, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 288,908 shares worth $8.65M.

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.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, an estimated $6.47M trimmed.

  • Berkeley Inc's largest Q1 2025 buy was Invesco S&P International Developed Quality ETF: 288,908 shares worth $8.65M.
  • Berkeley Inc added most to NVR in Q1 2025, an estimated $7.23M increase.
  • Berkeley Inc's biggest Q1 2025 reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, cutting an estimated $6.47M.
  • Berkeley Inc fully exited Union Pacific in Q1 2025, selling an estimated $912K.
  • Berkeley Inc's ten largest holdings make up 54% of its $213M portfolio in Q1 2025.
  • Berkeley Inc opened 7 new positions and closed 7 in Q1 2025.
  • Berkeley Inc's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Berkeley Inc's 13F filing for Q1 2025, filed 1 May 2025.