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BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$259M
AUM Growth
+$27.4M
Cap. Flow
+$7.22M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.99%
Holding
145
New
16
Increased
75
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.35M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.73M
5
TSLA icon
Tesla
TSLA
+$972K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
TGT icon
Target
TGT
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 4.74%
2 Technology 3.95%
3 Financials 3.69%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.7M 16.52%
111,665
-1,620
-1% -$623K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18M 6.97%
+170,967
New +$17.9M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.6M 6.43%
153,633
-11
-0% -$1.17K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13.2M 5.11%
174,616
+1,601
+0.9% +$120K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 4.19%
77,139
-1,873
-2% -$258K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$10.3M 4%
85,235
-3,597
-4% -$438K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$6.56M 2.54%
+126,904
New +$6.35M
VAW icon
8
Vanguard Materials ETF
VAW
$2.95B
$5.65M 2.18%
33,173
-357
-1% -$60K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.42M 2.1%
106,468
-2,480
-2% -$126K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$5.05M 1.95%
+67,835
New +$5.19M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.98M 1.93%
18,715
-19,074
-50% -$5.27M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.16M 1.61%
41,748
+800
+2% +$80.6K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$4.03M 1.56%
140,726
-831
-0.6% -$22.2K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.87M 1.5%
49,929
-235,721
-83% -$18.1M
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.3M 1.28%
13,747
+566
+4% +$136K
FXE icon
16
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.87M 1.11%
+29,022
New +$2.73M
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$2.47M 0.96%
65,010
+1,017
+2% +$40K
XOM icon
18
ExxonMobil
XOM
$644B
$2.32M 0.9%
20,998
-3,161
-13% -$339K
CVX icon
19
Chevron
CVX
$392B
$2.23M 0.86%
12,440
+247
+2% +$43.1K
PFE icon
20
Pfizer
PFE
$143B
$2.19M 0.85%
42,749
-445
-1% -$21.3K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.12M 0.82%
51,547
+1,610
+3% +$66.6K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.1M 0.81%
11,875
+408
+4% +$70.4K
AAPL icon
23
Apple
AAPL
$4.54T
$1.99M 0.77%
15,318
+1,541
+11% +$220K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.94M 0.75%
10,134
+245
+2% +$47.2K
DUK icon
25
Duke Energy
DUK
$97.8B
$1.84M 0.71%
17,902
+1,672
+10% +$160K
1
2 3 4 5

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Berkeley Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Berkeley Capital Partners held 145 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q4 2022 filing shows 16 new, 75 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Berkeley Capital Partners's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $477K increase.
  • Berkeley Capital Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Berkeley Capital Partners fully exited Target in Q4 2022, selling an estimated $539K.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $259M portfolio in Q4 2022.
  • Berkeley Capital Partners opened 16 new positions and closed 6 in Q4 2022.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Berkeley Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.