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Berkeley Capital Partners, LLC
3000 HERITAGE WALK, SUITE 301, MILTON, GA 30004 • 678-807-3200
Market Value
$392M
+9.5%
Holdings
184
+6
New Purchases
20
Added To
74
Closed
12
Reduced
68
Top 10 Concentration
50.6%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COSO | 2.16% | 0.00% | +2.16% | $8M |
| VFH | 0.96% | 0.00% | +0.96% | $4M |
| SPY | 20.00% | 19.61% | +0.39% | $78M |
| CAG | 0.37% | 0.00% | +0.37% | $1M |
| MSFT | 1.92% | 1.56% | +0.36% | $8M |
| PCAR | 0.35% | 0.00% | +0.35% | $1M |
| T | 0.51% | 0.17% | +0.34% | $2M |
| COP | 0.56% | 0.23% | +0.34% | $2M |
| PPG | 0.30% | 0.00% | +0.30% | $1M |
| NVDA | 1.29% | 1.03% | +0.26% | $5M |
| IYW | 1.73% | 1.52% | +0.21% | $7M |
| B | 0.20% | 0.00% | +0.20% | $769K |
| QQQ | 2.75% | 2.56% | +0.19% | $11M |
| BHP | 0.18% | 0.00% | +0.18% | $698K |
| RIO | 0.42% | 0.25% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIS | 1.73% | 2.49% | -0.76% | $7M |
| CVX | 0.29% | 0.86% | -0.57% | $1M |
| VYM | 7.42% | 7.93% | -0.50% | $29M |
| VCIT | 6.38% | 6.76% | -0.38% | $25M |
| BCE | 0.00% | 0.38% | -0.38% | $0 |
| DOW | 0.15% | 0.48% | -0.33% | $590K |
| AAPL | 0.77% | 1.09% | -0.31% | $3M |
| MDLZ | 0.00% | 0.27% | -0.27% | $0 |
| JCI | 0.07% | 0.33% | -0.26% | $284K |
| VCLT | 3.93% | 4.15% | -0.22% | $15M |
| BMY | 0.58% | 0.76% | -0.18% | $2M |
| UNH | 0.16% | 0.34% | -0.17% | $642K |
| MO | 0.41% | 0.58% | -0.17% | $2M |
| XOM | 0.67% | 0.81% | -0.14% | $3M |
| XLU | 0.00% | 0.14% | -0.14% | $0 |
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 | 52 | $163M | 41.6% |
| Large Cap | 105 | $187M | 47.6% |
| Mid Cap | 21 | $33M | 8.4% |
| Small Cap | 5 | $9M | 2.3% |
| Micro Cap | 1 | $551K | 0.1% |
Portfolio Analytics
Avg Market Cap
$320.3B
Median Market Cap
$90.7B
Avg P/E
34.5
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
126
# ETFs / Funds
58
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.00% | 126,898 | $78M | $617.85 | $8M | +1,377 | +1.1% | |
| 2 | VYM | 7.42% | 218,236 | $29M | $133.31 | $716K | -1,808 | -0.8% | |
| 3 | VCIT | 6.38% | 301,475 | $25M | $82.92 | $785K | +5,330 | +1.8% | |
| 4 | VCLT | 3.93% | 202,842 | $15M | $75.90 | $530K | +7,007 | +3.6% | |
| 5 | QQQ | 2.75% | 19,525 | $11M | $551.65 | $2M | — | — | |
| 6 | VEU | 2.19% | 127,773 | $9M | $67.22 | $1M | +5,154 | +4.2% | |
| 7 | COSO | 2.16% | 395,116 | $8M | $21.39 | — | +395,116 | — | NEW |
| 8 | GDX | 1.98% | 148,993 | $8M | $52.06 | $618K | -6,305 | -4.1% | |
| 9 | MSFT | 1.92% | 15,146 | $8M | $497.41 | $2M | +232 | +1.6% | |
| 10 | SPMD | 1.87% | 134,797 | $7M | $54.38 | $577K | +2,852 | +2.2% | |
| 11 | SPSM | 1.83% | 168,585 | $7M | $42.60 | $481K | +4,186 | +2.5% | |
| 12 | VIS | 1.73% | 24,199 | $7M | $280.07 | -$2M | -11,870 | -32.9% | |
| 13 | IYW | 1.73% | 39,113 | $7M | $173.27 | $1M | +295 | +0.8% | |
| 14 | TLT | 1.43% | 63,593 | $6M | $88.25 | $168K | +3,790 | +6.3% | |
| 15 | NVDA | 1.29% | 31,957 | $5M | $157.99 | $1M | -2,032 | -6.0% | |
| 16 | VO | 1.22% | 17,093 | $5M | $279.84 | $413K | +196 | +1.2% | |
| 17 | VFH | 0.96% | 29,496 | $4M | $127.30 | — | +29,496 | — | NEW |
| 18 | VICI | 0.80% | 95,874 | $3M | $32.60 | -$1K | +18 | +0.0% | |
| 19 | VTI | 0.79% | 10,130 | $3M | $303.92 | $281K | -51 | -0.5% | |
| 20 | AMLP | 0.78% | 62,385 | $3M | $48.86 | -$178K | +270 | +0.4% | |
| 21 | AAPL | 0.77% | 14,796 | $3M | $205.16 | -$850K | -2,699 | -15.4% | |
| 22 | MDT | 0.70% | 31,618 | $3M | $87.17 | -$53K | +361 | +1.1% | |
| 23 | BAC | 0.70% | 58,094 | $3M | $47.32 | $358K | +794 | +1.4% | |
| 24 | XOM | 0.67% | 24,289 | $3M | $107.80 | -$268K | +20 | +0.1% | |
| 25 | VZ | 0.64% | 57,695 | $2M | $43.27 | -$121K | -19 | -0.0% | |
| 26 | DUK | 0.64% | 21,120 | $2M | $118.00 | -$186K | -835 | -3.8% | |
| 27 | CSCO | 0.62% | 34,922 | $2M | $69.38 | -$13K | -4,550 | -11.5% | |
| 28 | AMZN | 0.60% | 10,675 | $2M | $219.39 | $341K | +156 | +1.5% | |
| 29 | BMY | 0.58% | 49,072 | $2M | $46.29 | -$459K | +4,305 | +9.6% | |
| 30 | FNV | 0.57% | 13,592 | $2M | $163.92 | -$36K | -774 | -5.4% | |
| 31 | COP | 0.56% | 24,631 | $2M | $89.74 | $1M | +16,890 | +218.2% | |
| 32 | JPM | 0.56% | 7,612 | $2M | $289.89 | $294K | -183 | -2.4% | |
| 33 | HD | 0.53% | 5,628 | $2M | $366.62 | $46K | +125 | +2.3% | |
| 34 | T | 0.51% | 68,943 | $2M | $28.94 | $1M | +47,886 | +227.4% | |
| 35 | SBUX | 0.51% | 21,729 | $2M | $91.63 | -$112K | +286 | +1.3% | |
| 36 | LQD | 0.50% | 17,770 | $2M | $109.61 | $16K | -5 | -0.0% | |
| 37 | PFF | 0.48% | 61,136 | $2M | $30.68 | $117K | +3,911 | +6.8% | |
| 38 | C | 0.48% | 21,944 | $2M | $85.12 | $271K | -549 | -2.4% | |
| 39 | PFE | 0.47% | 75,812 | $2M | $24.24 | $12K | +3,768 | +5.2% | |
| 40 | MRK | 0.46% | 22,911 | $2M | $79.16 | -$195K | +537 | +2.4% | |
| 41 | EOG | 0.45% | 14,835 | $2M | $119.61 | -$5K | +956 | +6.9% | |
| 42 | MCD | 0.43% | 5,792 | $2M | $292.19 | -$126K | -28 | -0.5% | |
| 43 | TFC | 0.43% | 38,886 | $2M | $42.99 | $108K | +877 | +2.3% | |
| 44 | RIO | 0.42% | 28,408 | $2M | $58.33 | $771K | +13,668 | +92.7% | |
| 45 | MO | 0.41% | 27,310 | $2M | $58.63 | -$466K | -7,128 | -20.7% | |
| 46 | VGT | 0.41% | 2,408 | $2M | $663.14 | $309K | +34 | +1.4% | |
| 47 | META | 0.41% | 2,157 | $2M | $738.10 | $400K | +89 | +4.3% | |
| 48 | PPL | 0.40% | 46,523 | $2M | $33.89 | -$112K | -236 | -0.5% | |
| 49 | QCOM | 0.40% | 9,886 | $2M | $159.26 | -$83K | -902 | -8.4% | |
| 50 | CMCSA | 0.40% | 43,399 | $2M | $35.69 | -$20K | +890 | +2.1% | |
| 51 | VCSH | 0.39% | 19,390 | $2M | $79.50 | $37K | +325 | +1.7% | |
| 52 | UPS | 0.38% | 14,920 | $2M | $100.94 | $540K | +6,133 | +69.8% | |
| 53 | ABBV | 0.38% | 8,061 | $1M | $185.61 | -$184K | +42 | +0.5% | |
| 54 | DOC | 0.37% | 83,879 | $1M | $17.51 | $507 | +11,267 | +15.5% | |
| 55 | CAG | 0.37% | 71,580 | $1M | $20.47 | — | +71,580 | — | NEW |
| 56 | GOOGL | 0.37% | 8,247 | $1M | $176.23 | $76K | -658 | -7.4% | |
| 57 | SYY | 0.37% | 19,107 | $1M | $75.74 | $51K | +501 | +2.7% | |
| 58 | VB | 0.36% | 5,990 | $1M | $236.97 | $84K | -34 | -0.6% | |
| 59 | KVUE | 0.36% | 67,778 | $1M | $20.93 | -$337K | -5,417 | -7.4% | |
| 60 | KO | 0.35% | 19,470 | $1M | $70.75 | -$85K | -952 | -4.7% | |
| 61 | IWF | 0.35% | 3,230 | $1M | $424.55 | $207K | +4 | +0.1% | |
| 62 | IBM | 0.35% | 4,634 | $1M | $294.76 | $175K | -155 | -3.2% | |
| 63 | PCAR | 0.35% | 14,311 | $1M | $95.06 | — | +14,311 | — | NEW |
| 64 | AVGO | 0.34% | 4,846 | $1M | $275.65 | $556K | +190 | +4.1% | |
| 65 | NKE | 0.33% | 18,239 | $1M | $71.04 | $191K | +844 | +4.8% | |
| 66 | VCR | 0.33% | 3,555 | $1M | $362.32 | $141K | +32 | +0.9% | |
| 67 | BAX | 0.33% | 42,435 | $1M | $30.28 | -$18K | +4,361 | +11.4% | |
| 68 | SO | 0.33% | 13,923 | $1M | $91.83 | -$15K | -147 | -1.0% | |
| 69 | GD | 0.32% | 4,350 | $1M | $291.69 | $69K | -53 | -1.2% | |
| 70 | KDP | 0.31% | 37,284 | $1M | $33.06 | -$335K | -8,536 | -18.6% | |
| 71 | AFL | 0.31% | 11,570 | $1M | $105.46 | -$68K | -17 | -0.1% | |
| 72 | PANW | 0.31% | 5,943 | $1M | $204.64 | $202K | -1 | -0.0% | |
| 73 | PPG | 0.30% | 10,429 | $1M | $113.75 | — | +10,429 | — | NEW |
| 74 | V | 0.30% | 3,304 | $1M | $355.09 | -$250K | -756 | -18.6% | |
| 75 | MAC | 0.29% | 70,831 | $1M | $16.18 | $12K | +4,764 | +7.2% | |
| 76 | CVX | 0.29% | 7,993 | $1M | $143.18 | -$2M | -10,350 | -56.4% | |
| 77 | VV | 0.27% | 3,736 | $1M | $285.30 | $106K | — | — | |
| 78 | EQIX | 0.27% | 1,334 | $1M | $795.47 | -$34K | -9 | -0.7% | |
| 79 | ICE | 0.27% | 5,665 | $1M | $183.46 | $67K | +26 | +0.5% | |
| 80 | JNJ | 0.26% | 6,728 | $1M | $152.75 | -$117K | -178 | -2.6% | |
| 81 | MELI | 0.26% | 393 | $1M | $2,613.63 | $264K | +2 | +0.5% | |
| 82 | VTV | 0.25% | 5,633 | $996K | $176.73 | $21K | -8 | -0.1% | |
| 83 | GPC | 0.25% | 8,178 | $992K | $121.32 | $35K | +141 | +1.8% | |
| 84 | PNC | 0.25% | 5,287 | $986K | $186.42 | $130K | +418 | +8.6% | |
| 85 | LLY | 0.25% | 1,240 | $967K | $779.53 | -$157K | -120 | -8.8% | |
| 86 | IGLB | 0.24% | 18,540 | $931K | $50.21 | -$2K | -30 | -0.2% | |
| 87 | PG | 0.24% | 5,789 | $922K | $159.32 | -$57K | +40 | +0.7% | |
| 88 | AYI | 0.23% | 2,980 | $889K | $298.34 | $104K | — | — | |
| 89 | COLD | 0.22% | 52,942 | $880K | $16.63 | -$170K | +3,972 | +8.1% | |
| 90 | UL | 0.21% | 13,762 | $842K | $61.17 | -$239 | -378 | -2.7% | |
| 91 | TSLA | 0.21% | 2,601 | $826K | $317.66 | $89K | -242 | -8.5% | |
| 92 | PM | 0.21% | 4,483 | $816K | $182.13 | $105K | +2 | +0.0% | |
| 93 | VWO | 0.21% | 16,348 | $809K | $49.46 | -$64 | -1,518 | -8.5% | |
| 94 | GOOG | 0.20% | 4,499 | $798K | $177.41 | -$122K | -1,388 | -23.6% | |
| 95 | B | 0.20% | 36,958 | $769K | $20.82 | — | +36,958 | — | NEW |
| 96 | BRK-B | 0.19% | 1,559 | $757K | $485.77 | -$111K | -71 | -4.4% | |
| 97 | VDC | 0.19% | 3,449 | $755K | $219.00 | -$3K | -17 | -0.5% | |
| 98 | VOO | 0.19% | 1,281 | $728K | $568.03 | $84K | +28 | +2.2% | |
| 99 | PSA | 0.18% | 2,448 | $718K | $293.42 | -$4K | +34 | +1.4% | |
| 100 | BHP | 0.18% | 14,513 | $698K | $48.09 | — | +14,513 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$309K Put Value