We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+17.43%
3 Year Est. Return
+49.31%
5 Year Est. Return
+56.96%
10 Year Est. Return
+157.09%
AUM
$350M
AUM Growth
+$18.1M
Cap. Flow
-$4.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.13%
Holding
177
New
15
Increased
91
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
MRK icon
Merck
MRK
+$1.53M
3
MDLZ icon
Mondelez International
MDLZ
+$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
5
EQIX icon
Equinix
EQIX
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
3
NVS icon
Novartis
NVS
+$1.38M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.38M
5
IYW icon
iShares US Technology ETF
IYW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 4.76%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$1.01M 0.29%
3,858
-937
-20% -$214K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.29%
6,032
+81
+1% +$13.7K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.29%
20,989
+54
+0.3% +$2.4K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.29%
3,806
-19
-0.5% -$4.82K
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$996K 0.28%
18,593
+26
+0.1% +$1.36K
COLD icon
81
Americold
COLD
$4.02B
$994K 0.28%
+35,151
New +$1M
GPC icon
82
Genuine Parts
GPC
$17.1B
$980K 0.28%
7,015
+3,734
+114% +$519K
PEP icon
83
PepsiCo
PEP
$190B
$974K 0.28%
5,725
+284
+5% +$48.8K
PG icon
84
Procter & Gamble
PG
$336B
$962K 0.27%
5,556
+52
+0.9% +$8.83K
PANW icon
85
Palo Alto Networks
PANW
$270B
$961K 0.27%
5,624
+154
+3% +$25.9K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$948K 0.27%
6,155
+996
+19% +$151K
UL icon
87
Unilever
UL
$137B
$912K 0.26%
12,482
-446
-3% -$30.8K
RIO icon
88
Rio Tinto
RIO
$158B
$906K 0.26%
12,734
+1,839
+17% +$118K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$894K 0.26%
5,564
+57
+1% +$8.79K
PSA icon
90
Public Storage
PSA
$60.5B
$866K 0.25%
2,380
+26
+1% +$8.44K
AVGO icon
91
Broadcom
AVGO
$1.85T
$854K 0.24%
4,950
+220
+5% +$35.3K
AYI icon
92
Acuity Brands
AYI
$9.83B
$848K 0.24%
3,080
– –
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.97B
$843K 0.24%
3,858
-397
-9% -$84.2K
AMT icon
94
American Tower
AMT
$80.8B
$819K 0.23%
3,521
-54
-2% -$12K
MELI icon
95
Mercado Libre
MELI
$95.2B
$782K 0.22%
381
– –
B
96
Barrick Mining
B
$61.5B
$752K 0.21%
37,818
-8,434
-18% -$161K
COST icon
97
Costco
COST
$422B
$742K 0.21%
837
+99
+13% +$85.9K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.2%
1,535
+42
+3% +$18.6K
NVS icon
99
Novartis
NVS
$297B
$692K 0.2%
6,016
-12,188
-67% -$1.38M
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$692K 0.2%
10,812
-36
-0.3% -$2.23K
2 3
4
5 6

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Berkeley Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Berkeley Capital Partners held 177 positions worth $350M, up 5.5% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q3 2024 filing shows 15 new, 91 increased, 47 reduced and 13 closed positions. Its largest new stake was Mondelez International: 17,112 shares worth $1.26M. The largest sale was Invesco QQQ Trust, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q3 2024 buy was Mondelez International: 17,112 shares worth $1.26M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.06M increase.
  • Berkeley Capital Partners's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.63M.
  • Berkeley Capital Partners fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $9.44M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $350M portfolio in Q3 2024.
  • Berkeley Capital Partners opened 15 new positions and closed 13 in Q3 2024.
  • Berkeley Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $350M.

Based on Berkeley Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.