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
-0.94%
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
$360M
AUM Growth
+$9.52M
Cap. Flow
+$16.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
51.67%
Holding
181
New
17
Increased
83
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
SYY icon
Sysco
SYY
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
C icon
Citigroup
C
+$1.24M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.52M
2
MDLZ icon
Mondelez International
MDLZ
+$1.26M
3
MDT icon
Medtronic
MDT
+$889K
4
MRK icon
Merck
MRK
+$747K
5
CAG icon
Conagra Brands
CAG
+$703K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 4.27%
3 Consumer Staples 3.63%
4 Healthcare 3.55%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$437K 0.12%
5,785
+139
+2% +$11K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.2B
$423K 0.12%
2,909
+2
+0.1% +$301
AFL icon
128
PUT
Aflac
AFL
$64.9B
$414K 0.12%
+4,000
New +$436K
FLO icon
129
Flowers Foods
FLO
$1.49B
$413K 0.11%
19,991
-3,062
-13% -$67.3K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$412K 0.11%
+3,676
New +$393K
BCE icon
131
BCE
BCE
$20.2B
$411K 0.11%
17,747
-20,762
-54% -$597K
STZ icon
132
Constellation Brands
STZ
$22.2B
$402K 0.11%
1,817
-15
-0.8% -$3.56K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.11%
6,410
+2
+0% +$128
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$397K 0.11%
+2,265
New +$410K
VDE icon
135
Vanguard Energy ETF
VDE
$10.1B
$394K 0.11%
3,251
-401
-11% -$51.1K
FXE icon
136
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$394K 0.11%
+4,120
New +$406K
NEE icon
137
NextEra Energy
NEE
$181B
$390K 0.11%
5,443
-944
-15% -$73.3K
MSTR icon
138
Strategy Inc
MSTR
$34.1B
$387K 0.11%
1,337
-393
-23% -$118K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$378K 0.11%
4,245
-158
-4% -$14.9K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.2B
$370K 0.1%
1,150
-300
-21% -$97.2K
MA icon
141
Mastercard
MA
$506B
$366K 0.1%
696
+44
+7% +$22.8K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$366K 0.1%
5,223
+157
+3% +$11.3K
MS icon
143
Morgan Stanley
MS
$331B
$359K 0.1%
2,855
-12,336
-81% -$1.52M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$353K 0.1%
4,482
-719
-14% -$57.1K
SHEL icon
145
Shell
SHEL
$254B
$341K 0.09%
5,448
-596
-10% -$39.1K
LOW icon
146
Lowe's Companies
LOW
$117B
$319K 0.09%
1,292
-169
-12% -$45.1K
AMT icon
147
American Tower
AMT
$80.8B
$319K 0.09%
1,738
-1,783
-51% -$369K
AMD icon
148
Advanced Micro Devices
AMD
$776B
$314K 0.09%
2,601
-231
-8% -$33.2K
HON icon
149
Honeywell
HON
$77B
$299K 0.08%
1,405
+6
+0.4% +$1.25K
NFLX icon
150
Netflix
NFLX
$299B
$298K 0.08%
3,340
-110
-3% -$9.05K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Berkeley Capital Partners held 181 positions worth $360M, up 2.7% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners deployed $16.4M of net new capital in Q4 2024, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,696 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.52M trimmed.

  • Berkeley Capital Partners's largest Q4 2024 buy was Invesco QQQ Trust: 19,696 shares worth $10.1M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.91M increase.
  • Berkeley Capital Partners's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $1.52M.
  • Berkeley Capital Partners fully exited Mondelez International in Q4 2024, selling an estimated $1.26M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $360M portfolio in Q4 2024.
  • Berkeley Capital Partners opened 17 new positions and closed 7 in Q4 2024.
  • Berkeley Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $360M.

Based on Berkeley Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.