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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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$16.1M 9.98%
+312,465
New +$16.2M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.5M 7.12%
251,314
+48,185
+24% +$2.19M
LOW icon
3
Lowe's Companies
LOW
$121B
$9.57M 5.95%
43,408
+8,349
+24% +$1.9M
V icon
4
Visa
V
$694B
$9.5M 5.9%
36,189
+1,042
+3% +$286K
DSMC icon
5
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$8.29M 5.15%
+238,692
New +$8.44M
HSCZ icon
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$6.55M 4.07%
205,234
+12,416
+6% +$393K
OPPJ
7
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$6.04M 3.75%
173,042
+73,925
+75% +$2.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.49M 3.41%
10,037
-624
-6% -$328K
ONEV icon
9
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$5.29M 3.29%
44,792
+8,896
+25% +$1.06M
MA icon
10
Mastercard
MA
$487B
$5.14M 3.2%
11,657
+20
+0.2% +$9.11K
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.73M 2.94%
200,714
-5,031
-2% -$121K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.66M 2.9%
217,620
-8,334
-4% -$172K
MKL icon
13
Markel Group
MKL
$24.5B
$4.58M 2.85%
2,908
+494
+20% +$767K
ROST icon
14
Ross Stores
ROST
$74.7B
$4.52M 2.81%
31,131
-60
-0.2% -$8.3K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$4.37M 2.71%
168,477
-553,587
-77% -$14.4M
NVR icon
16
NVR
NVR
$18.1B
$4.24M 2.64%
559
+369
+194% +$2.82M
MSFT icon
17
Microsoft
MSFT
$2.98T
$4.08M 2.53%
9,119
+2
+0% +$845
CSX icon
18
CSX Corp
CSX
$94.6B
$3.71M 2.3%
110,846
-2,556
-2% -$86.8K
MRK icon
19
Merck
MRK
$315B
$3.49M 2.17%
28,192
-680
-2% -$87.6K
UNP icon
20
Union Pacific
UNP
$178B
$3.39M 2.11%
14,986
+72
+0.5% +$16.9K
PAYX icon
21
Paychex
PAYX
$40.8B
$3.27M 2.03%
27,548
+12,274
+80% +$1.5M
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$2.92M 1.82%
110,675
-1,640
-1% -$44.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.7M 1.68%
5,407
-173
-3% -$83.2K
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$2.67M 1.66%
+6,926
New +$2.82M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.08M 1.29%
40,133
-41,866
-51% -$2.2M
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 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.