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Berkeley Inc Portfolio holdings
AUM
$324M
Turnover
13.19%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+10.8%
3 Year Est. Return
+49.45%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.27M
(-2.6%)
Cap. Flow
+$1.66M
Cap. Flow % of AUM
Cap. Flow %
1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
72
New
4
Increased
20
Reduced
32
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$16.2M |
| 2 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$8.44M |
| 3 |
NVR
NVR
|
+$2.82M |
| 4 |
Ulta Beauty
ULTA
|
+$2.82M |
| 5 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.51M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$4.97M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.15M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.78% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Financials | 12.11% |
| 4 | Technology | 5.75% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
| $16.1M | 9.98% |
+312,465
| New | +$16.2M |
2024 Q2
0 quarters
|
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.51B
| $11.5M | 7.12% |
251,314
+48,185
| +24% | +$2.19M |
2020 Q4
14 quarters
|
|
3
Lowe's Companies
LOW
$110B
| $9.6M | 5.95% |
43,408
+8,349
| +24% | +$1.9M |
2020 Q4
14 quarters
|
|
4
Visa
V
$766B
| $9.5M | 5.9% |
36,189
+1,042
| +3% | +$286K |
2020 Q4
14 quarters
|
|
|
5
Distillate Small/Mid Cash Flow ETF
DSMC
$146M
| $8.29M | 5.15% |
+238,692
| New | +$8.44M |
2024 Q2
0 quarters
|
|
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $6.55M | 4.07% |
205,234
+12,416
| +6% | +$393K |
2020 Q4
14 quarters
|
|
|
7
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$330M
| $6.04M | 3.75% |
173,042
+73,925
| +75% | +$2.5M |
2023 Q3
3 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$892B
| $5.49M | 3.41% |
10,037
-624
| -6% | -$328K |
2020 Q4
14 quarters
|
|
9
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
| $5.29M | 3.29% |
44,792
+8,896
| +25% | +$1.06M |
2020 Q4
14 quarters
|
|
10
Mastercard
MA
$545B
| $5.14M | 3.2% |
11,657
+20
| +0.2% | +$9.11K |
2020 Q4
14 quarters
|
|
11
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $4.73M | 2.94% |
200,714
-5,031
| -2% | -$121K |
2021 Q2
12 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.9B
| $4.66M | 2.9% |
217,620
-8,334
| -4% | -$172K |
2020 Q4
14 quarters
|
|
13
Markel Group
MKL
$23.2B
| $4.58M | 2.85% |
2,908
+494
| +20% | +$767K |
2023 Q2
4 quarters
|
|
14
Ross Stores
ROST
$74.8B
| $4.52M | 2.81% |
31,131
-60
| -0.2% | -$8.3K |
2020 Q4
14 quarters
|
|
|
15
Schwab US Dividend Equity ETF
SCHD
$116B
| $4.37M | 2.71% |
168,477
-553,587
| -77% | -$14.4M |
2020 Q4
14 quarters
|
|
|
16
NVR
NVR
$15.7B
| $4.24M | 2.64% |
559
+369
| +194% | +$2.82M |
2024 Q1
1 quarter
|
|
17
Microsoft
MSFT
$3.96T
| $4.08M | 2.53% |
9,119
+2
| +0% | +$845 |
2020 Q4
14 quarters
|
|
18
CSX Corp
CSX
$89.7B
| $3.71M | 2.3% |
110,846
-2,556
| -2% | -$86.8K |
2022 Q1
9 quarters
|
|
19
Merck
MRK
$370B
| $3.49M | 2.17% |
28,192
-680
| -2% | -$87.6K |
2020 Q4
14 quarters
|
|
20
Union Pacific
UNP
$171B
| $3.39M | 2.11% |
14,986
+72
| +0.5% | +$16.9K |
2023 Q2
4 quarters
|
|
21
Paychex
PAYX
$40B
| $3.27M | 2.03% |
27,548
+12,274
| +80% | +$1.5M |
2020 Q4
14 quarters
|
|
22
Cambria Foreign Shareholder Yield ETF
FYLD
$749M
| $2.92M | 1.82% |
110,675
-1,640
| -1% | -$44.6K |
2022 Q3
7 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.7M | 1.68% |
5,407
-173
| -3% | -$83.2K |
2022 Q2
8 quarters
|
|
|
24
Ulta Beauty
ULTA
$26B
| $2.67M | 1.66% |
+6,926
| New | +$2.82M |
2024 Q2
0 quarters
|
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $2.08M | 1.29% |
40,133
-41,866
| -51% | -$2.2M |
2023 Q4
2 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.