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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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$18.6M 9.64%
339,269
-304,825
-47% -$17.3M
V icon
2
Visa
V
$694B
$15.2M 7.84%
47,959
-26,087
-35% -$7.84M
LOW icon
3
Lowe's Companies
LOW
$121B
$12.9M 6.68%
52,303
-35,617
-41% -$9.51M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$12.8M 6.62%
294,208
-218,972
-43% -$9.77M
MKL icon
5
Markel Group
MKL
$24.5B
$8.06M 4.17%
4,670
-1,262
-21% -$2.09M
HSCZ icon
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$8.05M 4.17%
251,597
-172,617
-41% -$5.58M
NVR icon
7
NVR
NVR
$18.1B
$7.77M 4.02%
950
-202
-18% -$1.84M
OPPJ
8
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$7.53M 3.89%
217,662
-153,908
-41% -$5.29M
DSMC icon
9
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$6.67M 3.45%
190,830
-136,094
-42% -$4.94M
MA icon
10
Mastercard
MA
$487B
$6.14M 3.18%
11,662
-11,658
-50% -$6.04M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.83M 3.02%
9,910
-10,038
-50% -$5.94M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.64M 2.92%
243,132
-189,210
-44% -$4.41M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$4.78M 2.47%
174,825
-165,123
-49% -$4.69M
ROST icon
14
Ross Stores
ROST
$74.7B
$4.71M 2.44%
31,147
-31,189
-50% -$4.58M
ULTA icon
15
Ulta Beauty
ULTA
$20.6B
$4.54M 2.35%
10,440
-1,438
-12% -$557K
ONEV icon
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$4.46M 2.31%
35,563
-52,157
-59% -$6.79M
OUSM icon
17
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$4.32M 2.23%
98,701
-38,079
-28% -$1.72M
SSD icon
18
Simpson Manufacturing
SSD
$7.97B
$4.12M 2.13%
+24,819
New +$4.55M
MSFT icon
19
Microsoft
MSFT
$2.98T
$3.91M 2.02%
9,281
-9,279
-50% -$3.95M
PAYX icon
20
Paychex
PAYX
$40.8B
$3.85M 1.99%
27,470
-27,766
-50% -$3.94M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.66M 1.9%
45,257
+27,399
+153% +$2.29M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$3.34M 1.73%
6,195
-4,585
-43% -$2.48M
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$2.82M 1.46%
111,727
-110,911
-50% -$2.93M
MRK icon
24
Merck
MRK
$315B
$2.8M 1.45%
28,193
-28,307
-50% -$2.92M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.08M 1.08%
+36,872
New +$2.16M
1
2 3

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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 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.