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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
-3.33%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.27M
Cap. Flow
+$1.66M
Cap. Flow %
1.03%
Top 10 Hldgs %
51.83%
Holding
72
New
4
Increased
20
Reduced
32
Closed
10

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.2M
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$8.44M
3
NVR icon
NVR
NVR
+$2.82M
4
ULTA icon
Ulta Beauty
ULTA
+$2.82M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.51M
3
TSI
TCW Strategic Income Fund
TSI
+$4.97M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.2M

Sector Composition

1 Consumer Discretionary 15.63%
2 Financials 12.11%
3 Technology 5.75%
4 Industrials 4.55%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$364B
$342K 0.21%
2,423
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$329K 0.2%
3,612
-540
-13% -$46.1K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$314K 0.19%
586
-100
-15% -$53.8K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$298K 0.18%
6,104
– –
BLK icon
55
Blackrock
BLK
$166B
$269K 0.17%
341
– –
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$227K 0.14%
7,163
+2
+0% +$64
CP icon
57
Canadian Pacific Kansas City
CP
$83.2B
$227K 0.14%
2,884
– –
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.24B
$221K 0.14%
900
– –
VTV icon
59
Vanguard Value ETF
VTV
$186B
$219K 0.14%
1,366
-102
-7% -$16.3K
VHT icon
60
Vanguard Health Care ETF
VHT
$18B
$207K 0.13%
777
-292
-27% -$76.6K
OIA icon
61
Invesco Municipal Income Opportunities Trust
OIA
$298M
$129K 0.08%
20,381
-1,345
-6% -$8.43K
TSI
62
TCW Strategic Income Fund
TSI
$214M
$52.8K 0.03%
11,144
-1,069,744
-99% -$4.97M
ADP icon
63
Automatic Data Processing
ADP
$102B
– –
-845
Closed -$211K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-4,629
Closed -$258K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.46B
– –
-1,932
Closed -$234K
SMLV icon
66
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-8,306
Closed -$931K
SMMV icon
67
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-11,759
Closed -$440K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
– –
-921
Closed -$211K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-3,041
Closed -$264K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,061
Closed -$249K
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-3,049
Closed -$350K
XSVM icon
72
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-12,029
Closed -$685K
1 2
3

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
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Berkeley Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Berkeley Inc held 72 positions worth $161M, down 2.6% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Inc's Q2 2024 filing shows 4 new, 20 increased, 32 reduced and 10 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 312,465 shares worth $16.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Berkeley Inc's largest Q2 2024 buy was Distillate US Fundamental Stability & Value ETF: 312,465 shares worth $16.1M.
  • Berkeley Inc added most to NVR in Q2 2024, an estimated $2.82M increase.
  • Berkeley Inc's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.4M.
  • Berkeley Inc fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2024, selling an estimated $931K.
  • Berkeley Inc's ten largest holdings make up 52% of its $161M portfolio in Q2 2024.
  • Berkeley Inc opened 4 new positions and closed 10 in Q2 2024.
  • Berkeley Inc's portfolio value fell 2.6% quarter-over-quarter to $161M.

Based on Berkeley Inc's 13F filing for Q2 2024, filed 5 Mar 2025.