Private Equity
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Berkeley Capital Partners, LLC
3000 HERITAGE WALK, SUITE 301, MILTON, GA 30004 • 678-807-3200
Market Value
$423M
+7.3%
Holdings
194
+10
New Purchases
22
Added To
92
Closed
8
Reduced
67
Top 10 Concentration
50.3%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 20.33% | 19.91% | +0.42% | $86M |
| BDXA | 0.38% | 0.00% | +0.38% | $2M |
| BCE | 0.34% | 0.00% | +0.34% | $1M |
| DEO | 0.31% | 0.00% | +0.31% | $1M |
| SW | 0.21% | 0.00% | +0.21% | $886K |
| FLO | 0.26% | 0.08% | +0.18% | $1M |
| GOOGL | 0.50% | 0.37% | +0.13% | $2M |
| AAPL | 0.89% | 0.77% | +0.12% | $4M |
| SPSM | 1.91% | 1.82% | +0.08% | $8M |
| IYW | 1.80% | 1.72% | +0.08% | $8M |
| NSC | 0.24% | 0.16% | +0.08% | $1M |
| VFH | 1.03% | 0.95% | +0.07% | $4M |
| AIQ | 0.07% | 0.00% | +0.07% | $295K |
| XLU | 0.06% | 0.00% | +0.06% | $267K |
| SPMO | 0.06% | 0.00% | +0.06% | $263K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAG | 0.00% | 0.37% | -0.37% | $0 |
| T | 0.14% | 0.51% | -0.37% | $598K |
| BAX | 0.00% | 0.33% | -0.33% | $0 |
| COSO | 1.94% | 2.15% | -0.21% | $8M |
| RIO | 0.22% | 0.42% | -0.20% | $939K |
| VCIT | 6.15% | 6.35% | -0.20% | $26M |
| B | 0.00% | 0.20% | -0.20% | $0 |
| VYM | 7.22% | 7.39% | -0.17% | $31M |
| UPS | 0.27% | 0.38% | -0.11% | $1M |
| KVUE | 0.28% | 0.36% | -0.08% | $1M |
| AMLP | 0.70% | 0.77% | -0.08% | $3M |
| KDP | 0.24% | 0.31% | -0.08% | $999K |
| MSFT | 1.84% | 1.91% | -0.07% | $8M |
| SBUX | 0.44% | 0.51% | -0.06% | $2M |
| KGC | 0.00% | 0.06% | -0.06% | $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 | 54 | $173M | 40.9% |
| Large Cap | 115 | $205M | 48.4% |
| Mid Cap | 18 | $33M | 7.7% |
| Small Cap | 6 | $12M | 2.8% |
| Micro Cap | 1 | $565K | 0.1% |
Portfolio Analytics
Avg Market Cap
$338.7B
Median Market Cap
$88.6B
Avg P/E
35.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
134
# ETFs / Funds
60
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.33% | 129,010 | $86M | $666.18 | $8M | +2,112 | +1.7% | |
| 2 | VYM | 7.22% | 216,573 | $31M | $140.95 | $1M | -1,663 | -0.8% | |
| 3 | VCIT | 6.15% | 309,088 | $26M | $84.11 | $999K | +7,613 | +2.5% | |
| 4 | VCLT | 3.85% | 209,632 | $16M | $77.65 | $882K | +6,790 | +3.4% | |
| 5 | QQQ | 2.78% | 19,543 | $12M | $600.37 | $962K | +18 | +0.1% | |
| 6 | VEU | 2.19% | 129,969 | $9M | $71.37 | $687K | +2,196 | +1.7% | |
| 7 | GDX | 1.97% | 109,190 | $8M | $76.40 | $586K | -39,803 | -26.7% | |
| 8 | COSO | 1.94% | 380,934 | $8M | $21.52 | -$254K | -14,182 | -3.6% | |
| 9 | SPSM | 1.91% | 174,025 | $8M | $46.32 | $879K | +5,440 | +3.2% | |
| 10 | SPMD | 1.90% | 140,502 | $8M | $57.19 | $705K | +5,705 | +4.2% | |
| 11 | MSFT | 1.84% | 15,055 | $8M | $517.95 | $264K | -91 | -0.6% | |
| 12 | IYW | 1.80% | 38,885 | $8M | $195.86 | $839K | -228 | -0.6% | |
| 13 | VIS | 1.73% | 24,722 | $7M | $296.30 | $548K | +523 | +2.2% | |
| 14 | TLT | 1.42% | 66,964 | $6M | $89.37 | $373K | +3,371 | +5.3% | |
| 15 | NVDA | 1.27% | 28,827 | $5M | $186.58 | $330K | -3,130 | -9.8% | |
| 16 | VO | 1.20% | 17,326 | $5M | $293.74 | $306K | +233 | +1.4% | |
| 17 | VFH | 1.03% | 33,109 | $4M | $131.24 | $590K | +3,613 | +12.2% | |
| 18 | AAPL | 0.89% | 14,708 | $4M | $254.63 | $709K | -88 | -0.6% | |
| 19 | VTI | 0.78% | 10,060 | $3M | $328.18 | $223K | -70 | -0.7% | |
| 20 | VICI | 0.75% | 97,081 | $3M | $32.61 | $40K | +1,207 | +1.3% | |
| 21 | BAC | 0.73% | 59,455 | $3M | $51.59 | $318K | +1,361 | +2.3% | |
| 22 | MDT | 0.72% | 31,994 | $3M | $95.24 | $291K | +376 | +1.2% | |
| 23 | AMLP | 0.70% | 62,633 | $3M | $46.93 | -$109K | +248 | +0.4% | |
| 24 | XONA.DE | 0.65% | 24,512 | $3M | $112.75 | $145K | +223 | +0.9% | |
| 25 | DUK | 0.63% | 21,393 | $3M | $123.75 | $155K | +273 | +1.3% | |
| 26 | VZ | 0.62% | 59,171 | $3M | $43.95 | $104K | +1,476 | +2.6% | |
| 27 | CSCO | 0.58% | 35,710 | $2M | $68.42 | $20K | +788 | +2.3% | |
| 28 | JPM | 0.58% | 7,734 | $2M | $315.41 | $233K | +122 | +1.6% | |
| 29 | FNV | 0.57% | 10,826 | $2M | $222.91 | $185K | -2,766 | -20.4% | |
| 30 | BMY | 0.57% | 53,366 | $2M | $45.10 | $135K | +4,294 | +8.8% | |
| 31 | SAFE | 0.56% | 153,400 | $2M | $15.49 | $319K | +21,201 | +16.0% | |
| 32 | COP | 0.56% | 25,024 | $2M | $94.59 | $157K | +393 | +1.6% | |
| 33 | AMZN | 0.54% | 10,441 | $2M | $219.57 | -$49K | -234 | -2.2% | |
| 34 | HD | 0.53% | 5,539 | $2M | $405.19 | $181K | -89 | -1.6% | |
| 35 | GOOGL | 0.50% | 8,669 | $2M | $243.11 | $654K | +422 | +5.1% | |
| 36 | MRK | 0.47% | 23,818 | $2M | $83.93 | $185K | +907 | +4.0% | |
| 37 | PFF | 0.47% | 63,008 | $2M | $31.62 | $117K | +1,872 | +3.1% | |
| 38 | LQD | 0.47% | 17,808 | $2M | $111.47 | $37K | +38 | +0.2% | |
| 39 | SBUX | 0.44% | 22,085 | $2M | $84.60 | -$123K | +356 | +1.6% | |
| 40 | ABBV | 0.44% | 7,999 | $2M | $231.55 | $356K | -62 | -0.8% | |
| 41 | PFE | 0.44% | 72,408 | $2M | $25.48 | $7K | -3,404 | -4.5% | |
| 42 | VGT | 0.44% | 2,466 | $2M | $746.49 | $244K | +58 | +2.4% | |
| 43 | C | 0.42% | 17,591 | $2M | $101.50 | -$82K | -4,353 | -19.8% | |
| 44 | PPL | 0.42% | 47,658 | $2M | $37.16 | $194K | +1,135 | +2.4% | |
| 45 | TFC | 0.42% | 38,411 | $2M | $45.72 | $84K | -475 | -1.2% | |
| 46 | MCD | 0.41% | 5,718 | $2M | $303.90 | $45K | -74 | -1.3% | |
| 47 | MO | 0.41% | 26,126 | $2M | $66.06 | $125K | -1,184 | -4.3% | |
| 48 | EOG | 0.40% | 15,220 | $2M | $112.12 | -$68K | +385 | +2.6% | |
| 49 | QCOM | 0.39% | 10,026 | $2M | $166.35 | $93K | +140 | +1.4% | |
| 50 | SYY | 0.38% | 19,575 | $2M | $82.34 | $165K | +468 | +2.5% | |
| 51 | BDXA | 0.38% | 8,507 | $2M | $187.17 | — | +8,507 | — | NEW |
| 52 | VCSH | 0.37% | 19,612 | $2M | $79.93 | $26K | +222 | +1.1% | |
| 53 | VB | 0.36% | 6,052 | $2M | $254.28 | $119K | +62 | +1.0% | |
| 54 | AVGO | 0.36% | 4,654 | $2M | $329.91 | $200K | -192 | -4.0% | |
| 55 | DOC | 0.36% | 79,993 | $2M | $19.15 | $63K | -3,886 | -4.6% | |
| 56 | META | 0.35% | 2,029 | $1M | $734.40 | -$102K | -128 | -5.9% | |
| 57 | GD | 0.35% | 4,317 | $1M | $341.04 | $203K | -33 | -0.8% | |
| 58 | PCAR | 0.34% | 14,607 | $1M | $98.32 | $76K | +296 | +2.1% | |
| 59 | CMCSA | 0.34% | 45,704 | $1M | $31.42 | -$113K | +2,305 | +5.3% | |
| 60 | BCE | 0.34% | 61,106 | $1M | $23.39 | — | +61,106 | — | NEW |
| 61 | VCR | 0.34% | 3,603 | $1M | $396.15 | $139K | +48 | +1.4% | |
| 62 | IWF | 0.32% | 2,880 | $1M | $468.38 | -$22K | -350 | -10.8% | |
| 63 | IBM | 0.31% | 4,698 | $1M | $282.15 | -$40K | +64 | +1.4% | |
| 64 | SO | 0.31% | 13,894 | $1M | $94.77 | $38K | -29 | -0.2% | |
| 65 | NKE | 0.31% | 18,870 | $1M | $69.73 | $20K | +631 | +3.5% | |
| 66 | AFL | 0.31% | 11,669 | $1M | $111.70 | $83K | +99 | +0.9% | |
| 67 | CVX | 0.31% | 8,362 | $1M | $155.30 | $154K | +369 | +4.6% | |
| 68 | DEO | 0.31% | 13,519 | $1M | $95.43 | — | +13,519 | — | NEW |
| 69 | MAC | 0.30% | 70,428 | $1M | $18.20 | $136K | -403 | -0.6% | |
| 70 | JNJ | 0.30% | 6,862 | $1M | $185.43 | $245K | +134 | +2.0% | |
| 71 | KO | 0.29% | 18,417 | $1M | $66.32 | -$156K | -1,053 | -5.4% | |
| 72 | COLD | 0.28% | 98,332 | $1M | $12.24 | $323K | +45,390 | +85.7% | |
| 73 | KVUE | 0.28% | 72,041 | $1M | $16.23 | -$249K | +4,263 | +6.3% | |
| 74 | GPC | 0.27% | 8,275 | $1M | $138.61 | $155K | +97 | +1.2% | |
| 75 | VV | 0.27% | 3,721 | $1M | $307.84 | $80K | -15 | -0.4% | |
| 76 | UPS | 0.27% | 13,692 | $1M | $83.53 | -$362K | -1,228 | -8.2% | |
| 77 | PANW | 0.27% | 5,616 | $1M | $203.62 | -$73K | -327 | -5.5% | |
| 78 | V | 0.27% | 3,318 | $1M | $341.34 | -$41K | +14 | +0.4% | |
| 79 | PPG | 0.27% | 10,686 | $1M | $105.11 | -$63K | +257 | +2.5% | |
| 80 | FLO | 0.26% | 85,255 | $1M | $13.05 | $794K | +65,315 | +327.6% | |
| 81 | PNC | 0.26% | 5,522 | $1M | $200.93 | $124K | +235 | +4.4% | |
| 82 | TSLA | 0.26% | 2,424 | $1M | $444.72 | $252K | -177 | -6.8% | |
| 83 | EQIX | 0.25% | 1,336 | $1M | $783.25 | -$15K | +2 | +0.1% | |
| 84 | VTV | 0.25% | 5,603 | $1M | $186.48 | $49K | -30 | -0.5% | |
| 85 | NSC | 0.24% | 3,397 | $1M | $300.37 | $387K | +924 | +37.4% | |
| 86 | AYI | 0.24% | 2,952 | $1M | $344.39 | $128K | -28 | -0.9% | |
| 87 | KDP | 0.24% | 39,149 | $999K | $25.51 | -$234K | +1,865 | +5.0% | |
| 88 | LLY | 0.23% | 1,281 | $977K | $763.00 | $11K | +41 | +3.3% | |
| 89 | ICE | 0.23% | 5,679 | $957K | $168.47 | -$83K | +14 | +0.2% | |
| 90 | IGLB | 0.22% | 18,234 | $940K | $51.54 | $9K | -306 | -1.6% | |
| 91 | RIO | 0.22% | 14,219 | $939K | $66.01 | -$718K | -14,189 | -50.0% | |
| 92 | GOOG | 0.22% | 3,732 | $909K | $243.52 | $111K | -767 | -17.1% | |
| 93 | SW | 0.21% | 20,810 | $886K | $42.57 | — | +20,810 | — | NEW |
| 94 | VWO | 0.21% | 16,330 | $885K | $54.18 | $76K | -18 | -0.1% | |
| 95 | MELI | 0.21% | 377 | $881K | $2,336.94 | -$146K | -16 | -4.1% | |
| 96 | VOO | 0.21% | 1,432 | $877K | $612.48 | $149K | +151 | +11.8% | |
| 97 | PG | 0.20% | 5,594 | $860K | $153.66 | -$63K | -195 | -3.4% | |
| 98 | UNH | 0.20% | 2,465 | $851K | $345.27 | $209K | +407 | +19.8% | |
| 99 | BHP | 0.19% | 14,482 | $807K | $55.75 | $109K | -31 | -0.2% | |
| 100 | RING | 0.19% | 12,346 | $799K | $64.71 | $263K | +109 | +0.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |