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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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$36.5M 10.64%
644,094
+331,629
+106% +$18M
LOW icon
2
Lowe's Companies
LOW
$121B
$23.8M 6.93%
87,920
+44,512
+103% +$10.8M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$23.5M 6.83%
513,180
+261,866
+104% +$11.8M
V icon
4
Visa
V
$694B
$20.4M 5.93%
74,046
+37,857
+105% +$10.2M
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$13.9M 4.04%
424,214
+218,980
+107% +$6.95M
OPPJ
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$12.6M 3.67%
371,570
+198,528
+115% +$6.63M
DSMC icon
7
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$11.8M 3.43%
326,924
+88,232
+37% +$3.1M
MA icon
8
Mastercard
MA
$487B
$11.5M 3.35%
23,320
+11,663
+100% +$5.42M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$11.5M 3.35%
19,948
+9,911
+99% +$5.51M
ONEV icon
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$11.4M 3.32%
87,720
+42,928
+96% +$5.33M
NVR icon
11
NVR
NVR
$18.1B
$11.3M 3.29%
1,152
+593
+106% +$5.18M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.78M 2.85%
432,342
+214,722
+99% +$4.68M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$9.58M 2.79%
339,948
+171,471
+102% +$4.67M
ROST icon
14
Ross Stores
ROST
$74.7B
$9.38M 2.73%
62,336
+31,205
+100% +$4.6M
MKL icon
15
Markel Group
MKL
$24.5B
$9.3M 2.71%
5,932
+3,024
+104% +$4.73M
MSFT icon
16
Microsoft
MSFT
$2.98T
$7.99M 2.33%
18,560
+9,441
+104% +$4.04M
PAYX icon
17
Paychex
PAYX
$40.8B
$7.41M 2.16%
55,236
+27,688
+101% +$3.52M
UNP icon
18
Union Pacific
UNP
$178B
$7.36M 2.14%
29,846
+14,860
+99% +$3.6M
CSX icon
19
CSX Corp
CSX
$94.6B
$7.25M 2.11%
210,008
+99,162
+89% +$3.37M
MRK icon
20
Merck
MRK
$315B
$6.42M 1.87%
56,500
+28,308
+100% +$3.36M
FYLD icon
21
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$6.2M 1.81%
222,638
+111,963
+101% +$3M
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$6.16M 1.8%
+136,780
New +$5.89M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$5.69M 1.66%
10,780
+5,373
+99% +$2.73M
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$4.62M 1.35%
11,878
+4,952
+71% +$1.86M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.03M 1.17%
72,466
+32,333
+81% +$1.75M
1
2 3

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LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
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 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.