☆Berkeley, Inc
Quality Q
0.446
AUM ($M)
319
Positions
86
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
23
Excess Return
—
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Holdings · 88 positions · portfolio value $319M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 9.1% | +1.3% | 29.1 | 664,929 | +7,106 | 6 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | TRIM | — | 6.8% | -0.3% | 21.7 | 361,477 | -2,045 | 7 | — |
| ☆V funds › | VISA INC | ADD | — | 5.7% | +0.4% | 18.1 | 52,823 | +248 | 7 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 4.8% | +0.6% | 15.3 | 233,733 | +17,351 | 5 | — |
| ☆OPPJ funds › | WISDOMTREE TR | ADD | — | 4.1% | +0.1% | 13.1 | 227,790 | +4,942 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.9% | +0.5% | 12.3 | 34,543 | -268 | 6 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 3.5% | +0.0% | 11.1 | 5,694 | +264 | 7 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 3.0% | -1.3% | 9.6 | 1,402 | -527 | 7 | — |
| ☆EVMO funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 3.0% | -0.5% | 9.5 | 189,627 | -13,778 | 4 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 2.9% | +0.0% | 9.3 | 177,474 | -378 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.9% | +0.2% | 9.3 | 38,836 | +136 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 2.6% | -0.2% | 8.4 | 20,679 | +442 | 6 | — |
| ☆DDLS funds › | WISDOMTREE TR | ADD | — | 2.6% | -0.1% | 8.3 | 189,056 | +4,632 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | -0.1% | 7.9 | 21,272 | +299 | 7 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 2.5% | +0.3% | 7.9 | 37,728 | -68 | 7 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 2.5% | +0.1% | 7.8 | 45,188 | +336 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 2.5% | -0.4% | 7.8 | 35,439 | -292 | 7 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.4% | +0.5% | 7.8 | 15,131 | +3,813 | 7 | — |
| ☆ONEV funds › | SPDR SERIES TRUST | ADD | — | 2.4% | +0.0% | 7.6 | 53,132 | +1,207 | 7 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.2% | +0.1% | 7.0 | 61,771 | +405 | 6 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.1% | +0.3% | 6.8 | 75,790 | +1,421 | 5 | — |
| ☆DSMC funds › | ETF SER SOLUTIONS | TRIM | — | 1.8% | -0.0% | 5.8 | 142,797 | -3,396 | 7 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.7% | +0.1% | 5.4 | 7,246 | -49 | 7 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -0.1% | 5.4 | 169,985 | -3,163 | 7 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | +0.1% | 4.5 | 154,416 | -357 | 7 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 1.3% | -0.1% | 4.1 | 32,887 | -1,194 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 1.3% | -0.1% | 4.0 | 18,782 | -45 | 7 | — |
| ☆QLTI funds › | GMO ETF TRUST | TRIM | — | 1.1% | -0.0% | 3.6 | 134,347 | -6,035 | 6 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 1.1% | +0.1% | 3.4 | 6,431 | +674 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.8% | -0.1% | 2.7 | 10,304 | +4,069 | 2 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.8% | +0.8% | 2.6 | 91,289 | +91,289 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.8% | -0.2% | 2.5 | 26,590 | -8,184 | 7 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.7% | -0.1% | 2.4 | 15,202 | -364 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 2.2 | 3,246 | -47 | 7 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.1% | 2.1 | 20,273 | +4,925 | 2 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 0.6% | +0.1% | 1.8 | 42,895 | +953 | 7 | — |
| ☆DBEU funds › | DBX ETF TR | TRIM | — | 0.5% | +0.0% | 1.7 | 30,630 | -325 | 7 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 1.6 | 4,373 | -144 | 7 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.0% | 1.5 | 5,200 | +38 | 7 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.5% | -0.4% | 1.5 | 20,687 | -168 | 6 | — |
| ☆HSCZ funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.3 | 30,950 | +0 | 7 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.2 | 14,218 | -986 | 7 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 1.1 | 34,259 | +51 | 7 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.3% | -0.1% | 1.0 | 2,305 | -55 | 7 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 1.0 | 6,430 | +3 | 7 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.9 | 3,793 | -105 | 7 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.9 | 4,547 | +0 | 7 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.3% | -0.2% | 0.8 | 64,501 | -14,097 | 3 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.8 | 17,823 | +0 | 7 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.3% | +0.0% | 0.8 | 14,821 | -160 | 7 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 10,028 | +368 | 7 | — |
| ☆EUDG funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.7 | 17,662 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 4,436 | +2 | 7 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.6 | 17,955 | +3 | 7 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 3,645 | -184 | 7 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.2% | -0.1% | 0.6 | 6,085 | -2,942 | 7 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 2,629 | -17 | 7 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 5,693 | +14 | 7 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.2% | +0.2% | 0.5 | 41,570 | +41,570 | 1 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 5,012 | +0 | 7 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,583 | +0 | 7 | — |
| ☆OPPE funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,978 | +55 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 2,178 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,382 | +2,536 | 7 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,624 | -12 | 7 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 10,637 | +1 | 7 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.4 | 6,865 | -100 | 7 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,234 | +0 | 7 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 6,104 | +0 | 7 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,489 | +2,489 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 300 | +300 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 489 | +0 | 7 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | -0.2% | 0.3 | 1,348 | -3,430 | 7 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 725 | +0 | 3 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 1,535 | +1 | 7 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 806 | -10 | 7 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,757 | +14 | 7 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | +0.0% | 0.2 | 2,884 | +0 | 7 | — |
| ☆IWC funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 1,186 | -68 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,466 | +0 | 4 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,906 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 718 | +718 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,830 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 980 | +980 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,510 | +1,510 | 1 | — |
| ☆FYLD funds › | CAMBRIA ETF TR | ADD | — | 0.1% | -0.0% | 0.2 | 5,635 | +18 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -673 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -30,963 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 319 | 86 | 0.07 | 47% | 0.035 | 0.445 | — | in |
| 2026Q1 | 298 | 81 | 0.09 | 46% | 0.033 | 0.392 | — | in |
| 2025Q4 | 314 | 79 | 0.09 | 46% | 0.032 | 0.346 | — | in |
| 2025Q3 | 311 | 75 | 0.09 | 46% | 0.032 | 0.351 | — | in |
| 2025Q2 | 279 | 75 | 0.19 | 46% | 0.033 | 0.208 | — | in |
| 2025Q1 | 213 | 65 | 0.17 | 54% | 0.041 | 0.264 | — | in |
| 2024Q4 | 193 | 65 | 0.12 | 54% | 0.041 | 0.290 | — | in |
| 2024Q3 | 172 | 66 | 0.06 | 51% | 0.040 | 0.338 | — | in |
| 2024Q2 | 161 | 62 | 0.26 | 52% | 0.040 | 0.056 | — | in |
| 2024Q1 | 165 | 68 | 0.07 | 50% | 0.040 | 0.352 | — | in |
| 2023Q4 | 159 | 69 | 0.10 | 48% | 0.038 | 0.280 | — | in |
| 2023Q3 | 146 | 81 | 0.07 | 48% | 0.035 | 0.269 | — | in |
| 2023Q2 | 148 | 79 | 0.04 | 48% | 0.034 | 0.366 | — | in |
| 2023Q1 | 138 | 77 | 0.04 | 49% | 0.036 | 0.392 | — | in |
| 2022Q4 | 132 | 78 | 0.06 | 49% | 0.036 | 0.344 | — | in |
| 2022Q3 | 119 | 77 | 0.08 | 49% | 0.035 | 0.256 | — | in |
| 2022Q2 | 125 | 83 | 0.18 | 49% | 0.033 | 0.090 | — | in |
| 2022Q1 | 143 | 92 | 0.08 | 43% | 0.027 | 0.226 | — | in |
| 2021Q4 | 150 | 92 | 0.07 | 41% | 0.025 | 0.177 | — | in |
| 2021Q3 | 136 | 85 | 0.06 | 43% | 0.027 | 0.214 | — | in |
| 2021Q2 | 140 | 85 | 0.04 | 43% | 0.027 | 0.269 | — | in |
| 2021Q1 | 134 | 79 | 0.07 | 42% | 0.027 | 0.239 | — | entered |
| 2020Q4 | 124 | 78 | 0.00 | 41% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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