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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$377K 0.2%
13,604
-14,506
-52% -$413K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$363K 0.19%
3,612
-3,612
-50% -$355K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$356K 0.18%
1,921
-2,021
-51% -$388K
ORCL icon
54
Oracle
ORCL
$364B
$355K 0.18%
2,133
-2,133
-50% -$379K
BLK icon
55
Blackrock
BLK
$166B
$350K 0.18%
342
-340
-50% -$345K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$334K 0.17%
586
-586
-50% -$343K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$312K 0.16%
6,104
-6,104
-50% -$325K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.24B
$241K 0.12%
905
-901
-50% -$242K
CSX icon
59
CSX Corp
CSX
$94.3B
$230K 0.12%
7,113
-202,895
-97% -$6.96M
ADP icon
60
Automatic Data Processing
ADP
$102B
$218K 0.11%
745
-745
-50% -$220K
VTV icon
61
Vanguard Value ETF
VTV
$186B
$215K 0.11%
1,268
-1,468
-54% -$258K
CP icon
62
Canadian Pacific Kansas City
CP
$83.2B
$209K 0.11%
2,884
-2,884
-50% -$222K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.46B
$208K 0.11%
+1,596
New +$208K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$208K 0.11%
1,628
-1,626
-50% -$212K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$206K 0.11%
6,661
-6,865
-51% -$222K
DFH icon
66
Dream Finders Homes
DFH
$1.45B
– –
-23,898
Closed -$865K
GNTX icon
67
Gentex
GNTX
$5.19B
– –
-86,002
Closed -$2.55M
OIA icon
68
Invesco Municipal Income Opportunities Trust
OIA
$298M
– –
-38,762
Closed -$266K
VHT icon
69
Vanguard Health Care ETF
VHT
$18B
– –
-1,556
Closed -$439K
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 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.