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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
+7.48%
1 Year Est. Return
+10.8%
3 Year Est. Return
+49.4%
5 Year Est. Return
+46.13%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$182M
(+112%)
Cap. Flow
+$164M
Cap. Flow % of AUM
Cap. Flow %
47.79%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
67
New
5
Increased
60
Reduced
1
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$18M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$11.8M |
| 3 |
Lowe's Companies
LOW
|
+$10.8M |
| 4 |
Visa
V
|
+$10.2M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.47M |
| 2 |
TCW Strategic Income Fund
TSI
|
+$52.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.37% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Financials | 12.18% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $36.5M | 10.64% |
644,094
+331,629
| +106% | +$18M |
2024 Q2
1 quarter
|
|
|
2
Lowe's Companies
LOW
$111B
| $23.8M | 6.93% |
87,920
+44,512
| +103% | +$10.8M |
2020 Q4
15 quarters
|
|
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $23.5M | 6.83% |
513,180
+261,866
| +104% | +$11.8M |
2020 Q4
15 quarters
|
|
|
4
Visa
V
$766B
| $20.4M | 5.93% |
74,046
+37,857
| +105% | +$10.2M |
2020 Q4
15 quarters
|
|
|
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$254M
| $13.9M | 4.04% |
424,214
+218,980
| +107% | +$6.95M |
2020 Q4
15 quarters
|
|
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$326M
| $12.6M | 3.67% |
371,570
+198,528
| +115% | +$6.63M |
2023 Q3
4 quarters
|
|
7
Distillate Small/Mid Cash Flow ETF
DSMC
$148M
| $11.8M | 3.43% |
326,924
+88,232
| +37% | +$3.1M |
2024 Q2
1 quarter
|
|
8
Mastercard
MA
$546B
| $11.5M | 3.35% |
23,320
+11,663
| +100% | +$5.42M |
2020 Q4
15 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $11.5M | 3.35% |
19,948
+9,911
| +99% | +$5.51M |
2020 Q4
15 quarters
|
|
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$285M
| $11.4M | 3.32% |
87,720
+42,928
| +96% | +$5.33M |
2020 Q4
15 quarters
|
|
11
NVR
NVR
$15.9B
| $11.3M | 3.29% |
1,152
+593
| +106% | +$5.18M |
2024 Q1
2 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$73.6B
| $9.8M | 2.85% |
432,342
+214,722
| +99% | +$4.68M |
2020 Q4
15 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$118B
| $9.6M | 2.79% |
339,948
+171,471
| +102% | +$4.67M |
2020 Q4
15 quarters
|
|
14
Ross Stores
ROST
$73.3B
| $9.38M | 2.73% |
62,336
+31,205
| +100% | +$4.6M |
2020 Q4
15 quarters
|
|
15
Markel Group
MKL
$23.2B
| $9.3M | 2.71% |
5,932
+3,024
| +104% | +$4.73M |
2023 Q2
5 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $7.99M | 2.33% |
18,560
+9,441
| +104% | +$4.04M |
2020 Q4
15 quarters
|
|
17
Paychex
PAYX
$42B
| $7.41M | 2.16% |
55,236
+27,688
| +101% | +$3.52M |
2020 Q4
15 quarters
|
|
18
Union Pacific
UNP
$174B
| $7.36M | 2.14% |
29,846
+14,860
| +99% | +$3.6M |
2023 Q2
5 quarters
|
|
19
CSX Corp
CSX
$94.1B
| $7.25M | 2.11% |
210,008
+99,162
| +89% | +$3.37M |
2022 Q1
10 quarters
|
|
20
Merck
MRK
$358B
| $6.42M | 1.87% |
56,500
+28,308
| +100% | +$3.36M |
2020 Q4
15 quarters
|
|
21
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
| $6.2M | 1.81% |
222,638
+111,963
| +101% | +$3M |
2022 Q3
8 quarters
|
|
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $6.16M | 1.8% |
+136,780
| New | +$5.89M |
2024 Q3
0 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.69M | 1.66% |
10,780
+5,373
| +99% | +$2.73M |
2022 Q2
9 quarters
|
|
24
Ulta Beauty
ULTA
$26.7B
| $4.62M | 1.35% |
11,878
+4,952
| +71% | +$1.86M |
2024 Q2
1 quarter
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $4.03M | 1.17% |
72,466
+32,333
| +81% | +$1.75M |
2023 Q4
3 quarters
|
|
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Berkeley Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Berkeley Inc held 67 positions worth $343M, up 112% from $162M 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.
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 112% quarter-over-quarter to $343M.
Based on Berkeley Inc's 13F filing for Q3 2024, filed 5 Mar 2025.