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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
+10.09%
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
$302M
AUM Growth
+$25.4M
Cap. Flow
-$671K
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
O icon
Realty Income
O
+$1.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.22M
5
C icon
Citigroup
C
+$978K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Consumer Staples 4.1%
3 Healthcare 3.56%
4 Financials 3.41%
5 Consumer Discretionary 3.16%
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
$789B
$56.5M 18.67%
118,814
+2,690
+2% +$1.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$23.7M 7.85%
212,607
+21,731
+11% +$2.28M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.1M 6.98%
259,870
-31,305
-11% -$2.42M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$13.4M 4.42%
166,686
-16,600
-9% -$1.22M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$10.3M 3.39%
182,628
-3,985
-2% -$211K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.7M 3.21%
166,852
+52,568
+46% +$2.81M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.12B
$8.54M 2.82%
38,732
+731
+2% +$147K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$8.11M 2.68%
19,811
+880
+5% +$334K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$8.09M 2.67%
65,883
-2,580
-4% -$292K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$6.12M 2.02%
40,933
-18,396
-31% -$2.59M
MSFT icon
11
Microsoft
MSFT
$3.44T
$5.25M 1.73%
13,948
+49
+0.4% +$17.4K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$4.54M 1.5%
146,295
+5,555
+4% +$163K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$4.38M 1.45%
44,266
+900
+2% +$81.3K
AAPL icon
14
Apple
AAPL
$4.44T
$2.87M 0.95%
14,922
-122
-0.8% -$22.5K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.76M 0.91%
64,914
-3,113
-5% -$132K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.47M 0.82%
53,960
-2,074
-4% -$87K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 0.79%
10,100
+3
+0% +$663
XOM icon
18
ExxonMobil
XOM
$641B
$2.1M 0.69%
20,993
-1,384
-6% -$145K
VZ icon
19
Verizon
VZ
$195B
$2.08M 0.69%
55,115
-4,846
-8% -$171K
CVX icon
20
Chevron
CVX
$391B
$2.05M 0.68%
13,751
-738
-5% -$112K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.99M 0.66%
+17,948
New +$1.87M
DUK icon
22
Duke Energy
DUK
$97.8B
$1.89M 0.62%
19,467
-2,415
-11% -$220K
VICI icon
23
VICI Properties
VICI
$28.9B
$1.88M 0.62%
58,933
-3,759
-6% -$110K
CSCO icon
24
Cisco
CSCO
$457B
$1.84M 0.61%
36,371
-3,375
-8% -$172K
HD icon
25
Home Depot
HD
$331B
$1.8M 0.59%
5,191
+10
+0.2% +$3.1K
1
2 3 4 5

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Berkeley Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Berkeley Capital Partners held 159 positions worth $302M, up 9.2% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners's Q4 2023 filing shows 12 new, 54 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M.
  • Berkeley Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Berkeley Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Berkeley Capital Partners fully exited Citigroup in Q4 2023, selling an estimated $978K.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $302M portfolio in Q4 2023.
  • Berkeley Capital Partners opened 12 new positions and closed 8 in Q4 2023.
  • Berkeley Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $302M.

Based on Berkeley Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.