Private Equity
← All Institutions
Berkeley Capital Partners, LLC
3000 HERITAGE WALK, SUITE 301, MILTON, GA 30004 • 678-807-3200
Market Value
$486M
+12.8%
Holdings
214
+11
New Purchases
32
Added To
114
Closed
12
Reduced
52
Top 10 Concentration
50.9%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAW | 1.91% | 0.00% | +1.91% | $9M |
| SPY | 20.41% | 19.74% | +0.68% | $99M |
| BIL | 1.17% | 0.56% | +0.60% | $6M |
| QQQ | 2.90% | 2.57% | +0.33% | $14M |
| MU | 0.48% | 0.18% | +0.30% | $2M |
| MOS | 0.23% | 0.00% | +0.23% | $1M |
| NTR | 0.21% | 0.00% | +0.21% | $1M |
| PANW | 0.39% | 0.21% | +0.19% | $2M |
| GDX | 0.82% | 0.64% | +0.18% | $4M |
| ADM | 0.18% | 0.00% | +0.18% | $854K |
| AMD | 0.27% | 0.10% | +0.17% | $1M |
| SPSM | 2.18% | 2.03% | +0.16% | $11M |
| DRAM | 0.15% | 0.00% | +0.15% | $725K |
| UNH | 0.48% | 0.34% | +0.14% | $2M |
| MRVL | 0.22% | 0.08% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 0.05% | 2.16% | -2.11% | $237K |
| VCIT | 5.41% | 6.27% | -0.86% | $26M |
| PFE | 0.32% | 0.62% | -0.30% | $2M |
| MDT | 0.29% | 0.55% | -0.26% | $1M |
| COP | 0.54% | 0.78% | -0.24% | $3M |
| VYM | 7.11% | 7.35% | -0.24% | $35M |
| XONA.DE | 0.58% | 0.82% | -0.24% | $3M |
| CVX | 0.62% | 0.85% | -0.23% | $3M |
| RING | 0.00% | 0.22% | -0.22% | $0 |
| DOW | 0.20% | 0.42% | -0.22% | $948K |
| MCD | 0.22% | 0.43% | -0.22% | $1M |
| VCLT | 3.69% | 3.86% | -0.17% | $18M |
| IAU | 0.00% | 0.17% | -0.17% | $0 |
| VDC | 0.00% | 0.16% | -0.16% | $0 |
| FNV | 0.44% | 0.57% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.6% |
| Technology | 6.0% |
| Healthcare | 4.5% |
| Consumer Cyclical | 3.3% |
| Energy | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $213M | 43.8% |
| Large Cap | 120 | $209M | 43.1% |
| Mid Cap | 19 | $43M | 8.8% |
| Small Cap | 10 | $20M | 4.1% |
| Micro Cap | 2 | $545K | 0.1% |
Portfolio Analytics
Avg Market Cap
$323.9B
Median Market Cap
$85.2B
Avg P/E
37.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
143
# ETFs / Funds
71
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.41% | 132,746 | $99M | $746.77 | $14M | +2,052 | +1.6% | |
| 2 | VYM | 7.11% | 218,601 | $35M | $158.03 | $3M | +4,799 | +2.2% | |
| 3 | VCIT | 5.41% | 318,145 | $26M | $82.65 | -$717K | -8,282 | -2.5% | |
| 4 | VCLT | 3.69% | 238,015 | $18M | $75.25 | $1M | +15,611 | +7.0% | |
| 5 | VEU | 3.21% | 186,294 | $16M | $83.75 | $2M | +3,665 | +2.0% | |
| 6 | QQQ | 2.90% | 19,146 | $14M | $736.39 | $3M | -46 | -0.2% | |
| 7 | SPSM | 2.18% | 183,928 | $11M | $57.67 | $2M | +3,214 | +1.8% | |
| 8 | SPMD | 2.13% | 152,978 | $10M | $67.56 | $2M | +6,927 | +4.7% | |
| 9 | COSO | 1.97% | 356,390 | $10M | $26.85 | $703K | -4,172 | -1.2% | |
| 10 | VAW | 1.91% | 40,463 | $9M | $228.79 | — | +40,463 | — | NEW |
| 11 | TLT | 1.43% | 80,150 | $7M | $86.42 | $628K | +7,489 | +10.3% | |
| 12 | MSFT | 1.28% | 16,632 | $6M | $373.01 | $371K | +875 | +5.5% | |
| 13 | VO | 1.22% | 73,665 | $6M | $80.57 | $802K | +55,791 | +312.1% | |
| 14 | NVDA | 1.18% | 28,733 | $6M | $200.09 | $677K | -350 | -1.2% | |
| 15 | BIL | 1.17% | 61,789 | $6M | $91.64 | $3M | +35,394 | +134.1% | |
| 16 | BIZD | 1.15% | 441,601 | $6M | $12.66 | $225K | +22,398 | +5.3% | |
| 17 | AAPL | 0.95% | 15,993 | $5M | $289.36 | $580K | +45 | +0.3% | |
| 18 | VIS | 0.89% | 11,992 | $4M | $360.38 | $651K | +235 | +2.0% | |
| 19 | GDX | 0.82% | 53,036 | $4M | $75.45 | $1M | +23,018 | +76.7% | |
| 20 | VTI | 0.76% | 10,030 | $4M | $370.04 | $505K | +34 | +0.3% | |
| 21 | GOOGL | 0.74% | 10,020 | $4M | $357.37 | $760K | +212 | +2.2% | |
| 22 | AMLP | 0.71% | 66,109 | $3M | $51.85 | $55K | +2,030 | +3.2% | |
| 23 | JNJ | 0.65% | 12,370 | $3M | $253.97 | $60K | -238 | -1.9% | |
| 24 | AVGO | 0.64% | 8,199 | $3M | $377.75 | $603K | +141 | +1.8% | |
| 25 | CVX | 0.62% | 18,131 | $3M | $165.76 | -$634K | +542 | +3.1% | |
| 26 | CSCO | 0.61% | 25,100 | $3M | $117.46 | $698K | -3,905 | -13.5% | |
| 27 | JPM | 0.58% | 8,667 | $3M | $327.32 | $326K | +132 | +1.6% | |
| 28 | XONA.DE | 0.58% | 20,589 | $3M | $136.72 | -$706K | -166 | -0.8% | |
| 29 | COLD | 0.55% | 170,871 | $3M | $15.72 | $807K | +6,938 | +4.2% | |
| 30 | SAFE | 0.55% | 169,991 | $3M | $15.70 | $441K | +5,355 | +3.2% | |
| 31 | AMZN | 0.54% | 11,083 | $3M | $238.34 | $475K | +680 | +6.5% | |
| 32 | QCOM | 0.54% | 14,217 | $3M | $184.79 | $733K | -489 | -3.3% | |
| 33 | COP | 0.54% | 25,221 | $3M | $103.96 | -$736K | -217 | -0.8% | |
| 34 | DUK | 0.52% | 19,795 | $3M | $126.58 | -$13K | +557 | +2.9% | |
| 35 | BAC | 0.51% | 43,739 | $2M | $56.98 | $174K | -3,822 | -8.0% | |
| 36 | PFF | 0.50% | 80,305 | $2M | $30.49 | $381K | +12,127 | +17.8% | |
| 37 | MU | 0.48% | 2,025 | $2M | $1,154.29 | $2M | -290 | -12.5% | |
| 38 | UNH | 0.48% | 5,582 | $2M | $415.65 | $870K | +222 | +4.1% | |
| 39 | SBUX | 0.48% | 22,600 | $2M | $102.19 | $299K | +162 | +0.7% | |
| 40 | MRK | 0.46% | 17,441 | $2M | $128.50 | $175K | +262 | +1.5% | |
| 41 | FNV | 0.44% | 10,210 | $2M | $208.44 | -$345K | +201 | +2.0% | |
| 42 | PM | 0.44% | 11,717 | $2M | $180.91 | $227K | +270 | +2.4% | |
| 43 | MS | 0.42% | 9,723 | $2M | $209.04 | $445K | +77 | +0.8% | |
| 44 | LQD | 0.41% | 18,078 | $2M | $109.07 | $42K | +373 | +2.1% | |
| 45 | CB | 0.40% | 5,724 | $2M | $340.74 | $107K | +69 | +1.2% | |
| 46 | ABBV | 0.40% | 7,720 | $2M | $251.66 | $268K | +18 | +0.2% | |
| 47 | PANW | 0.39% | 5,614 | $2M | $341.02 | $1M | +97 | +1.8% | |
| 48 | VB | 0.38% | 6,150 | $2M | $303.14 | $249K | -17 | -0.3% | |
| 49 | HD | 0.37% | 5,062 | $2M | $352.70 | $79K | -127 | -2.5% | |
| 50 | C | 0.37% | 12,742 | $2M | $139.96 | $120K | -1,922 | -13.1% | |
| 51 | JCI | 0.37% | 12,199 | $2M | $146.11 | $216K | +236 | +2.0% | |
| 52 | RTX | 0.37% | 9,347 | $2M | $189.74 | -$42K | -66 | -0.7% | |
| 53 | AMH | 0.36% | 52,359 | $2M | $33.52 | $346K | +1,884 | +3.7% | |
| 54 | VCSH | 0.36% | 22,202 | $2M | $79.03 | -$21K | -198 | -0.9% | |
| 55 | TFC | 0.36% | 35,050 | $2M | $49.82 | $145K | +222 | +0.6% | |
| 56 | NEE | 0.34% | 19,034 | $2M | $87.77 | -$97K | +8 | +0.0% | |
| 57 | LLY | 0.34% | 1,361 | $2M | $1,199.43 | $367K | -15 | -1.1% | |
| 58 | GD | 0.33% | 4,549 | $2M | $354.28 | $75K | +71 | +1.6% | |
| 59 | IYW | 0.33% | 6,280 | $2M | $252.23 | $492K | +261 | +4.3% | |
| 60 | NVS | 0.32% | 10,041 | $2M | $156.72 | $62K | +142 | +1.4% | |
| 61 | DOC | 0.32% | 73,375 | $2M | $21.40 | $229K | -8,235 | -10.1% | |
| 62 | GBDC | 0.32% | 121,035 | $2M | $12.88 | $77K | +3,985 | +3.4% | |
| 63 | PFE | 0.32% | 64,286 | $2M | $24.08 | -$1M | -31,356 | -32.8% | |
| 64 | KO | 0.31% | 18,372 | $1M | $81.27 | $121K | +327 | +1.8% | |
| 65 | VGT | 0.30% | 12,248 | $1M | $119.52 | -$222K | +9,832 | +406.9% | |
| 66 | BMY | 0.30% | 25,331 | $1M | $57.62 | -$38K | +634 | +2.6% | |
| 67 | VICI | 0.29% | 52,900 | $1M | $26.55 | -$32K | +322 | +0.6% | |
| 68 | MDT | 0.29% | 17,829 | $1M | $78.23 | -$967K | -9,430 | -34.6% | |
| 69 | GOOG | 0.29% | 3,927 | $1M | $353.30 | $285K | +85 | +2.2% | |
| 70 | TGT | 0.28% | 10,583 | $1M | $130.61 | $112K | +104 | +1.0% | |
| 71 | AFL | 0.28% | 11,726 | $1M | $117.25 | $90K | +11 | +0.1% | |
| 72 | IWF | 0.28% | 10,907 | $1M | $124.17 | $192K | +8,180 | +300.0% | |
| 73 | VCR | 0.28% | 3,399 | $1M | $396.61 | $116K | -32 | -0.9% | |
| 74 | SO | 0.28% | 14,004 | $1M | $95.71 | $23K | +359 | +2.6% | |
| 75 | V | 0.27% | 3,865 | $1M | $343.07 | $226K | +226 | +6.2% | |
| 76 | UPS | 0.27% | 12,233 | $1M | $107.50 | $123K | +112 | +0.9% | |
| 77 | VOO | 0.27% | 1,902 | $1M | $686.76 | $253K | +139 | +7.9% | |
| 78 | RIO | 0.27% | 13,637 | $1M | $94.93 | $26K | +44 | +0.3% | |
| 79 | GPC | 0.27% | 10,965 | $1M | $117.98 | $59K | -708 | -6.1% | |
| 80 | AMD | 0.27% | 2,217 | $1M | $580.91 | $867K | +148 | +7.2% | |
| 81 | VV | 0.26% | 3,665 | $1M | $343.90 | $166K | +1 | +0.0% | |
| 82 | MO | 0.26% | 17,371 | $1M | $71.95 | $89K | -216 | -1.2% | |
| 83 | CMCSA | 0.26% | 50,502 | $1M | $24.55 | -$398K | -6,559 | -11.5% | |
| 84 | VZ | 0.25% | 28,861 | $1M | $42.34 | -$92K | +2,681 | +10.2% | |
| 85 | VTV | 0.25% | 5,502 | $1M | $217.93 | $72K | -240 | -4.2% | |
| 86 | BHP | 0.24% | 14,160 | $1M | $83.31 | $153K | +44 | +0.3% | |
| 87 | AYI | 0.24% | 3,045 | $1M | $376.66 | $320K | +93 | +3.1% | |
| 88 | T | 0.23% | 54,575 | $1M | $20.70 | -$435K | +617 | +1.1% | |
| 89 | KMI | 0.23% | 35,321 | $1M | $31.97 | -$23K | +964 | +2.8% | |
| 90 | MOS | 0.23% | 52,746 | $1M | $21.19 | — | +52,746 | — | NEW |
| 91 | UL | 0.23% | 18,359 | $1M | $60.12 | $86K | +495 | +2.8% | |
| 92 | TSLA | 0.23% | 2,610 | $1M | $420.60 | $74K | -145 | -5.3% | |
| 93 | MRVL | 0.22% | 3,544 | $1M | $297.89 | $712K | +72 | +2.1% | |
| 94 | MCD | 0.22% | 3,904 | $1M | $270.34 | -$808K | -2,093 | -34.9% | |
| 95 | LOW | 0.22% | 4,756 | $1M | $220.49 | -$53K | +95 | +2.0% | |
| 96 | SLB | 0.21% | 22,333 | $1M | $46.49 | -$77K | +624 | +2.9% | |
| 97 | NTR | 0.21% | 16,475 | $1M | $62.95 | — | +16,475 | — | NEW |
| 98 | TRV | 0.20% | 2,921 | $964K | $330.14 | $136K | +81 | +2.9% | |
| 99 | DOW | 0.20% | 34,652 | $948K | $27.36 | -$851K | -8,535 | -19.8% | |
| 100 | CAT | 0.19% | 888 | $946K | $1,064.90 | $378K | +87 | +10.9% |