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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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$807K 0.23%
15,780
+7,890
+100% +$386K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$778K 0.23%
28,110
+13,818
+97% +$367K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$748K 0.22%
3,942
+1,971
+100% +$359K
ORCL icon
54
Oracle
ORCL
$364B
$727K 0.21%
4,266
+1,843
+76% +$267K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$678K 0.2%
7,224
+3,612
+100% +$327K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$668K 0.19%
1,172
+586
+100% +$323K
BLK icon
57
Blackrock
BLK
$166B
$648K 0.19%
682
+341
+100% +$295K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$645K 0.19%
12,208
+6,104
+100% +$311K
CP icon
59
Canadian Pacific Kansas City
CP
$83.2B
$493K 0.14%
5,768
+2,884
+100% +$237K
VTV icon
60
Vanguard Value ETF
VTV
$186B
$478K 0.14%
2,736
+1,370
+100% +$229K
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.24B
$470K 0.14%
1,806
+906
+101% +$227K
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$462K 0.13%
13,526
+6,363
+89% +$207K
VHT icon
63
Vanguard Health Care ETF
VHT
$18B
$439K 0.13%
1,556
+779
+100% +$216K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$417K 0.12%
+3,254
New +$402K
ADP icon
65
Automatic Data Processing
ADP
$102B
$412K 0.12%
+1,490
New +$390K
OIA icon
66
Invesco Municipal Income Opportunities Trust
OIA
$298M
$266K 0.08%
38,762
+18,381
+90% +$120K
TSI
67
TCW Strategic Income Fund
TSI
$214M
– –
-11,144
Closed -$52.8K
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 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.