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Berkeley Capital Partners, LLC
3000 HERITAGE WALK, SUITE 301, MILTON, GA 30004 • 678-807-3200
Market Value
$424M
+0.4%
Holdings
204
+10
New Purchases
18
Added To
75
Closed
17
Reduced
88
Top 10 Concentration
51.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 1.90% | 0.00% | +1.90% | $8M |
| SPY | 20.86% | 20.33% | +0.53% | $89M |
| SCLS | 0.50% | 0.00% | +0.50% | $2M |
| VNQ | 0.55% | 0.09% | +0.47% | $2M |
| XLRE | 0.35% | 0.00% | +0.35% | $1M |
| XLC | 0.34% | 0.00% | +0.34% | $1M |
| XLI | 0.28% | 0.00% | +0.28% | $1M |
| FHN | 0.25% | 0.00% | +0.25% | $1M |
| AIG | 0.24% | 0.00% | +0.24% | $1M |
| QCOM | 0.62% | 0.39% | +0.23% | $3M |
| UL | 0.22% | 0.00% | +0.22% | $950K |
| XLP | 0.21% | 0.00% | +0.21% | $896K |
| XLV | 0.20% | 0.00% | +0.20% | $844K |
| UNP | 0.25% | 0.06% | +0.18% | $1M |
| COLD | 0.46% | 0.28% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 0.70% | 1.97% | -1.27% | $3M |
| VIS | 0.84% | 1.73% | -0.90% | $4M |
| VFH | 0.22% | 1.03% | -0.81% | $920K |
| VICI | 0.38% | 0.75% | -0.37% | $2M |
| DEO | 0.00% | 0.31% | -0.31% | $0 |
| NSC | 0.00% | 0.24% | -0.24% | $0 |
| KVUE | 0.04% | 0.28% | -0.23% | $184K |
| EOG | 0.17% | 0.40% | -0.23% | $727K |
| DOC | 0.14% | 0.36% | -0.22% | $602K |
| SYY | 0.17% | 0.38% | -0.21% | $712K |
| JPM | 0.36% | 0.58% | -0.21% | $2M |
| UNLYF | 0.00% | 0.19% | -0.19% | $0 |
| CMCSA | 0.17% | 0.34% | -0.17% | $707K |
| BCE | 0.17% | 0.34% | -0.17% | $708K |
| VZ | 0.46% | 0.62% | -0.15% | $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 | 56 | $178M | 41.9% |
| Large Cap | 124 | $202M | 47.7% |
| Mid Cap | 16 | $30M | 7.0% |
| Small Cap | 6 | $12M | 2.8% |
| Micro Cap | 2 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$326.4B
Median Market Cap
$85.2B
Avg P/E
34.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
137
# ETFs / Funds
67
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.86% | 129,849 | $89M | $681.92 | $3M | +839 | +0.7% | |
| 2 | VYM | 7.22% | 213,470 | $31M | $143.52 | $111K | -3,103 | -1.4% | |
| 3 | VCIT | 6.20% | 313,991 | $26M | $83.75 | $299K | +4,903 | +1.6% | |
| 4 | VCLT | 3.80% | 212,919 | $16M | $75.85 | -$128K | +3,287 | +1.6% | |
| 5 | QQQ | 2.80% | 19,318 | $12M | $614.30 | $134K | -225 | -1.1% | |
| 6 | VEU | 2.29% | 131,951 | $10M | $73.56 | $430K | +1,982 | +1.5% | |
| 7 | COSO | 2.00% | 365,556 | $8M | $23.25 | $301K | -15,378 | -4.0% | |
| 8 | SPSM | 1.96% | 177,692 | $8M | $46.86 | $266K | +3,667 | +2.1% | |
| 9 | SPMD | 1.95% | 143,068 | $8M | $57.91 | $250K | +2,566 | +1.8% | |
| 10 | VHT | 1.90% | 27,972 | $8M | $287.85 | — | +27,972 | — | NEW |
| 11 | IYW | 1.80% | 38,159 | $8M | $199.68 | $4K | -726 | -1.9% | |
| 12 | MSFT | 1.73% | 15,198 | $7M | $483.63 | -$448K | +143 | +0.9% | |
| 13 | TLT | 1.41% | 68,655 | $6M | $87.16 | -$565 | +1,691 | +2.5% | |
| 14 | NVDA | 1.26% | 28,693 | $5M | $186.50 | -$27K | -134 | -0.5% | |
| 15 | VO | 1.19% | 17,393 | $5M | $290.22 | -$42K | +67 | +0.4% | |
| 16 | AAPL | 0.95% | 14,850 | $4M | $271.87 | $292K | +142 | +1.0% | |
| 17 | VIS | 0.84% | 11,905 | $4M | $298.38 | -$4M | -12,817 | -51.8% | |
| 18 | VTI | 0.79% | 10,004 | $3M | $335.28 | $53K | -56 | -0.6% | |
| 19 | BAC | 0.72% | 55,734 | $3M | $55.00 | -$2K | -3,721 | -6.3% | |
| 20 | AMLP | 0.70% | 63,205 | $3M | $47.02 | $33K | +572 | +0.9% | |
| 21 | GDX | 0.70% | 34,604 | $3M | $85.77 | -$5M | -74,586 | -68.3% | |
| 22 | GOOGL | 0.66% | 8,921 | $3M | $313.00 | $685K | +252 | +2.9% | |
| 23 | XONA.DE | 0.64% | 22,676 | $3M | $120.34 | -$35K | -1,836 | -7.5% | |
| 24 | MDT | 0.64% | 28,202 | $3M | $96.06 | -$338K | -3,792 | -11.8% | |
| 25 | QCOM | 0.62% | 15,394 | $3M | $171.05 | $965K | +5,368 | +53.5% | |
| 26 | CSCO | 0.58% | 31,720 | $2M | $77.03 | $113 | -3,990 | -11.2% | |
| 27 | MRK | 0.56% | 22,665 | $2M | $105.26 | $387K | -1,153 | -4.8% | |
| 28 | AMZN | 0.55% | 10,182 | $2M | $230.82 | $58K | -259 | -2.5% | |
| 29 | VNQ | 0.55% | 26,437 | $2M | $88.49 | $2M | +22,457 | +564.2% | |
| 30 | COP | 0.53% | 23,856 | $2M | $93.61 | -$134K | -1,168 | -4.7% | |
| 31 | FNV | 0.51% | 10,515 | $2M | $207.28 | -$234K | -311 | -2.9% | |
| 32 | SAFE | 0.51% | 157,073 | $2M | $13.69 | -$226K | +3,673 | +2.4% | |
| 33 | SCLS | 0.50% | 105,101 | $2M | $20.24 | — | +105,101 | — | NEW |
| 34 | DUK | 0.49% | 17,909 | $2M | $117.21 | -$548K | -3,484 | -16.3% | |
| 35 | BMY | 0.47% | 36,969 | $2M | $53.94 | -$413K | -16,397 | -30.7% | |
| 36 | PFF | 0.47% | 64,051 | $2M | $30.96 | -$9K | +1,043 | +1.7% | |
| 37 | VZ | 0.46% | 48,117 | $2M | $40.73 | -$641K | -11,054 | -18.7% | |
| 38 | LQD | 0.46% | 17,581 | $2M | $110.19 | -$48K | -227 | -1.3% | |
| 39 | COLD | 0.46% | 150,603 | $2M | $12.86 | $733K | +52,271 | +53.2% | |
| 40 | SBUX | 0.44% | 22,327 | $2M | $84.21 | $12K | +242 | +1.1% | |
| 41 | C | 0.44% | 16,109 | $2M | $116.69 | $94K | -1,482 | -8.4% | |
| 42 | VGT | 0.44% | 2,455 | $2M | $753.65 | $9K | -11 | -0.5% | |
| 43 | HD | 0.43% | 5,349 | $2M | $344.12 | -$404K | -190 | -3.4% | |
| 44 | PFE | 0.43% | 72,989 | $2M | $24.90 | -$28K | +581 | +0.8% | |
| 45 | ABBV | 0.42% | 7,824 | $2M | $228.50 | -$64K | -175 | -2.2% | |
| 46 | MCD | 0.42% | 5,813 | $2M | $305.64 | $39K | +95 | +1.7% | |
| 47 | AVGO | 0.42% | 5,124 | $2M | $346.10 | $238K | +470 | +10.1% | |
| 48 | VCSH | 0.41% | 21,855 | $2M | $79.73 | $175K | +2,243 | +11.4% | |
| 49 | JNJ | 0.40% | 8,116 | $2M | $206.95 | $407K | +1,254 | +18.3% | |
| 50 | VICI | 0.38% | 57,003 | $2M | $28.12 | -$2M | -40,078 | -41.3% | |
| 51 | VB | 0.37% | 6,062 | $2M | $257.94 | $25K | +10 | +0.2% | |
| 52 | JPM | 0.36% | 4,795 | $2M | $322.20 | -$894K | -2,939 | -38.0% | |
| 53 | BDXA | 0.36% | 7,810 | $2M | $194.07 | -$77K | -697 | -8.2% | |
| 54 | XLRE | 0.35% | 36,559 | $1M | $40.35 | — | +36,559 | — | NEW |
| 55 | TFC | 0.35% | 29,902 | $1M | $49.21 | -$285K | -8,509 | -22.1% | |
| 56 | XLC | 0.34% | 12,174 | $1M | $117.72 | — | +12,174 | — | NEW |
| 57 | LLY | 0.33% | 1,311 | $1M | $1,074.68 | $432K | +30 | +2.3% | |
| 58 | GD | 0.32% | 4,053 | $1M | $336.70 | -$108K | -264 | -6.1% | |
| 59 | VCR | 0.32% | 3,452 | $1M | $393.92 | -$68K | -151 | -4.2% | |
| 60 | MO | 0.32% | 23,203 | $1M | $57.66 | -$388K | -2,923 | -11.2% | |
| 61 | PCAR | 0.31% | 12,106 | $1M | $109.51 | -$110K | -2,501 | -17.1% | |
| 62 | UNH | 0.31% | 3,987 | $1M | $330.08 | $465K | +1,522 | +61.7% | |
| 63 | CVX | 0.30% | 8,494 | $1M | $152.41 | -$4K | +132 | +1.6% | |
| 64 | IWF | 0.30% | 2,727 | $1M | $473.28 | -$58K | -153 | -5.3% | |
| 65 | AFL | 0.30% | 11,689 | $1M | $110.27 | -$14K | +20 | +0.2% | |
| 66 | PNC | 0.30% | 6,159 | $1M | $208.73 | $176K | +637 | +11.5% | |
| 67 | META | 0.30% | 1,926 | $1M | $660.11 | -$219K | -103 | -5.1% | |
| 68 | KO | 0.29% | 17,585 | $1M | $69.91 | $8K | -832 | -4.5% | |
| 69 | SO | 0.28% | 13,847 | $1M | $87.20 | -$109K | -47 | -0.3% | |
| 70 | PPL | 0.28% | 34,405 | $1M | $35.02 | -$566K | -13,253 | -27.8% | |
| 71 | NKE | 0.28% | 18,796 | $1M | $63.71 | -$118K | -74 | -0.4% | |
| 72 | TSLA | 0.28% | 2,643 | $1M | $449.72 | $111K | +219 | +9.0% | |
| 73 | XLI | 0.28% | 7,531 | $1M | $155.12 | — | +7,531 | — | NEW |
| 74 | V | 0.27% | 3,323 | $1M | $350.67 | $33K | +5 | +0.1% | |
| 75 | VV | 0.27% | 3,655 | $1M | $314.81 | $5K | -66 | -1.8% | |
| 76 | GOOG | 0.27% | 3,618 | $1M | $313.76 | $226K | -114 | -3.0% | |
| 77 | IBM | 0.27% | 3,812 | $1M | $296.19 | -$196K | -886 | -18.9% | |
| 78 | RIO | 0.26% | 13,948 | $1M | $80.03 | $178K | -271 | -1.9% | |
| 79 | FHN | 0.25% | 45,044 | $1M | $23.90 | — | +45,044 | — | NEW |
| 80 | VTV | 0.25% | 5,632 | $1M | $190.99 | $31K | +29 | +0.5% | |
| 81 | AYI | 0.25% | 2,952 | $1M | $360.04 | $46K | — | — | |
| 82 | GPC | 0.25% | 8,573 | $1M | $122.97 | -$93K | +298 | +3.6% | |
| 83 | MAC | 0.25% | 56,868 | $1M | $18.46 | -$232K | -13,560 | -19.2% | |
| 84 | UNP | 0.25% | 4,510 | $1M | $231.30 | $773K | +3,367 | +294.6% | |
| 85 | PANW | 0.25% | 5,653 | $1M | $184.20 | -$102K | +37 | +0.7% | |
| 86 | AIG | 0.24% | 11,705 | $1M | $85.55 | — | +11,705 | — | NEW |
| 87 | FLO | 0.23% | 91,448 | $995K | $10.88 | -$118K | +6,193 | +7.3% | |
| 88 | VOO | 0.23% | 1,571 | $985K | $627.27 | $108K | +139 | +9.7% | |
| 89 | RTX | 0.23% | 5,312 | $974K | $183.39 | $235K | +896 | +20.3% | |
| 90 | UL | 0.22% | 14,526 | $950K | $65.40 | — | +14,526 | — | NEW |
| 91 | VFH | 0.22% | 6,894 | $920K | $133.49 | -$3M | -26,215 | -79.2% | |
| 92 | ICE | 0.22% | 5,682 | $920K | $161.96 | -$36K | +3 | +0.1% | |
| 93 | KDP | 0.21% | 32,328 | $906K | $28.01 | -$93K | -6,821 | -17.4% | |
| 94 | IGLB | 0.21% | 17,853 | $901K | $50.45 | -$39K | -381 | -2.1% | |
| 95 | XLP | 0.21% | 11,539 | $896K | $77.68 | — | +11,539 | — | NEW |
| 96 | RING | 0.21% | 12,033 | $886K | $73.64 | $87K | -313 | -2.5% | |
| 97 | PPG | 0.21% | 8,600 | $881K | $102.46 | -$242K | -2,086 | -19.5% | |
| 98 | BHP | 0.20% | 14,251 | $860K | $60.37 | $53K | -231 | -1.6% | |
| 99 | XLV | 0.20% | 5,455 | $844K | $154.80 | — | +5,455 | — | NEW |
| 100 | EQIX | 0.20% | 1,081 | $828K | $766.31 | -$218K | -255 | -19.1% |