We are live on !
Find out more
Berkeley Capital Partners Portfolio holdings
AUM
$486M
Turnover
20.83%
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$486M
AUM Growth
+$54.6M
(+13%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
216
New
32
Increased
113
Reduced
54
Closed
13
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$9.39M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
The Mosaic Company
MOS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$8.46M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$959K |
| 3 |
Pfizer
PFE
|
+$820K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$775K |
| 5 |
Medtronic
MDT
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.89% |
| 2 | Technology | 7.28% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
| $111K | 0.02% |
10,475
-1,098
| -9% | -$11.3K |
2023 Q3
11 quarters
|
|
202
ImmunityBio
IBRX
$8.71B
| $87.6K | 0.02% |
10,007
+7
| +0.1% | +$53 |
2026 Q1
1 quarter
|
|
203
Prospect Capital
PSEC
$790M
| $31K | 0.01% |
13,426
| – | – |
2026 Q1
1 quarter
|
|
204
Ford
F
$46.3B
| – | – |
-11,030
| Closed | -$127K | – |
|
205
SPDR Gold Trust
GLD
$135B
| – | – |
-500
| Closed | -$215K | – |
|
206
Huntington Bancshares
HBAN
$31.8B
| – | – |
-32,750
| Closed | -$513K | – |
|
207
Honeywell
HON
$70.1B
| – | – |
-1,773
| Closed | -$401K | – |
|
208
iShares Gold Trust
IAU
$59.3B
| – | – |
-8,269
| Closed | -$729K | – |
|
209
Intuitive Surgical
ISRG
$160B
| – | – |
-485
| Closed | -$224K | – |
|
210
McKesson
MCK
$117B
| – | – |
-240
| Closed | -$208K | – |
|
|
211
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| – | – |
-12,142
| Closed | -$959K | – |
|
212
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| – | – |
-7,100
| Closed | -$207K | – |
|
213
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| – | – |
-12,503
| Closed | -$558K | – |
|
214
CALL
iShares Silver Trust
SLV
$26.2B
| – | – |
-3,000
| Closed | -$204K | – |
|
215
Vanguard Consumer Staples ETF
VDC
$8.08B
| – | – |
-3,100
| Closed | -$696K | – |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| – | – |
-6,018
| Closed | -$276K | – |
|
Similar funds
Berkeley Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Berkeley Capital Partners held 216 positions worth $486M, up 13% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Berkeley Capital Partners deployed $15.5M of net new capital in Q2 2026, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Materials ETF: 40,463 shares worth $9.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $8.46M trimmed.
- Berkeley Capital Partners's largest Q2 2026 buy was Vanguard Materials ETF: 40,463 shares worth $9.26M.
- Berkeley Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $3.24M increase.
- Berkeley Capital Partners's biggest Q2 2026 reduction was Vanguard Energy ETF, cutting an estimated $8.46M.
- Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $959K.
- Berkeley Capital Partners's ten largest holdings make up 51% of its $486M portfolio in Q2 2026.
- Berkeley Capital Partners opened 32 new positions and closed 13 in Q2 2026.
- Berkeley Capital Partners's portfolio value rose 13% quarter-over-quarter to $486M.
Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.