Private Equity
← All Institutions
Berkeley Capital Partners, LLC
3000 HERITAGE WALK, SUITE 301, MILTON, GA 30004 • 678-807-3200
Market Value
$431M
+1.5%
Holdings
203
-1
New Purchases
16
Added To
99
Closed
21
Reduced
61
Top 10 Concentration
51.2%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 2.16% | 0.05% | +2.11% | $9M |
| BIZD | 1.25% | 0.00% | +1.25% | $5M |
| VEU | 3.19% | 2.29% | +0.90% | $14M |
| CVX | 0.85% | 0.30% | +0.54% | $4M |
| BIL | 0.56% | 0.05% | +0.51% | $2M |
| GBDC | 0.34% | 0.00% | +0.34% | $1M |
| AMH | 0.33% | 0.00% | +0.33% | $1M |
| JNJ | 0.72% | 0.40% | +0.32% | $3M |
| NEE | 0.41% | 0.10% | +0.31% | $2M |
| JCI | 0.36% | 0.08% | +0.29% | $2M |
| NVS | 0.35% | 0.08% | +0.27% | $2M |
| DOW | 0.42% | 0.15% | +0.27% | $2M |
| PM | 0.44% | 0.18% | +0.26% | $2M |
| SLB | 0.26% | 0.00% | +0.26% | $1M |
| COP | 0.78% | 0.53% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 0.15% | 1.90% | -1.75% | $633K |
| IYW | 0.25% | 1.80% | -1.54% | $1M |
| SPY | 19.74% | 20.86% | -1.12% | $85M |
| SCLS | 0.00% | 0.50% | -0.50% | $0 |
| VNQ | 0.09% | 0.55% | -0.46% | $374K |
| MSFT | 1.35% | 1.73% | -0.38% | $6M |
| XLRE | 0.00% | 0.35% | -0.35% | $0 |
| XLC | 0.00% | 0.34% | -0.34% | $0 |
| PCAR | 0.00% | 0.31% | -0.31% | $0 |
| XLI | 0.00% | 0.28% | -0.28% | $0 |
| MAC | 0.00% | 0.25% | -0.25% | $0 |
| PNC | 0.07% | 0.30% | -0.23% | $297K |
| QQQ | 2.57% | 2.80% | -0.22% | $11M |
| PPL | 0.07% | 0.28% | -0.21% | $306K |
| XLP | 0.00% | 0.21% | -0.21% | $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 | 56 | $180M | 41.7% |
| Large Cap | 125 | $204M | 47.5% |
| Mid Cap | 13 | $29M | 6.7% |
| Small Cap | 7 | $18M | 4.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$326.4B
Median Market Cap
$81.7B
Avg P/E
34.5
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
138
# ETFs / Funds
65
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.74% | 130,694 | $85M | $650.34 | -$4M | +845 | +0.7% | |
| 2 | VYM | 7.35% | 213,802 | $32M | $148.10 | $1M | +332 | +0.2% | |
| 3 | VCIT | 6.27% | 326,427 | $27M | $82.75 | $715K | +12,436 | +4.0% | |
| 4 | VCLT | 3.86% | 222,404 | $17M | $74.72 | $468K | +9,485 | +4.5% | |
| 5 | VEU | 3.19% | 182,629 | $14M | $75.10 | $4M | +50,678 | +38.4% | |
| 6 | QQQ | 2.57% | 19,192 | $11M | $577.17 | -$790K | -126 | -0.7% | |
| 7 | VDE | 2.16% | 53,817 | $9M | $173.04 | $9M | +51,984 | +2836.0% | |
| 8 | COSO | 2.06% | 360,562 | $9M | $24.59 | $367K | -4,994 | -1.4% | |
| 9 | SPSM | 2.03% | 180,714 | $9M | $48.32 | $405K | +3,022 | +1.7% | |
| 10 | SPMD | 2.01% | 146,051 | $9M | $59.22 | $364K | +2,983 | +2.1% | |
| 11 | TLT | 1.46% | 72,661 | $6M | $86.69 | $315K | +4,006 | +5.8% | |
| 12 | MSFT | 1.35% | 15,757 | $6M | $370.18 | -$2M | +559 | +3.7% | |
| 13 | BIZD | 1.25% | 419,203 | $5M | $12.80 | — | +419,203 | — | NEW |
| 14 | VO | 1.19% | 17,874 | $5M | $287.18 | $85K | +481 | +2.8% | |
| 15 | NVDA | 1.18% | 29,083 | $5M | $174.40 | -$279K | +390 | +1.4% | |
| 16 | AAPL | 0.94% | 15,948 | $4M | $253.79 | $10K | +1,098 | +7.4% | |
| 17 | VIS | 0.85% | 11,757 | $4M | $312.22 | $119K | -148 | -1.2% | |
| 18 | CVX | 0.85% | 17,589 | $4M | $206.91 | $2M | +9,095 | +107.1% | |
| 19 | XONA.DE | 0.82% | 20,755 | $4M | $169.66 | $793K | -1,921 | -8.5% | |
| 20 | AMLP | 0.78% | 64,079 | $3M | $52.64 | $401K | +874 | +1.4% | |
| 21 | COP | 0.78% | 25,438 | $3M | $132.00 | $1M | +1,582 | +6.6% | |
| 22 | VTI | 0.74% | 9,996 | $3M | $320.80 | -$147K | -8 | -0.1% | |
| 23 | JNJ | 0.72% | 12,608 | $3M | $244.44 | $1M | +4,492 | +55.4% | |
| 24 | GOOGL | 0.65% | 9,808 | $3M | $287.57 | $28K | +887 | +9.9% | |
| 25 | GDX | 0.64% | 30,018 | $3M | $91.77 | -$213K | -4,586 | -13.2% | |
| 26 | PFE | 0.62% | 95,642 | $3M | $28.08 | $868K | +22,653 | +31.0% | |
| 27 | DUK | 0.58% | 19,238 | $3M | $130.94 | $420K | +1,329 | +7.4% | |
| 28 | JPM | 0.58% | 8,535 | $3M | $294.15 | $966K | +3,740 | +78.0% | |
| 29 | AVGO | 0.58% | 8,058 | $2M | $309.51 | $721K | +2,934 | +57.3% | |
| 30 | FNV | 0.57% | 10,009 | $2M | $247.05 | $293K | -506 | -4.8% | |
| 31 | BIL | 0.56% | 26,395 | $2M | $91.64 | $2M | +23,953 | +980.9% | |
| 32 | MDT | 0.55% | 27,259 | $2M | $86.65 | -$347K | -943 | -3.3% | |
| 33 | BAC | 0.54% | 47,561 | $2M | $48.75 | -$747K | -8,173 | -14.7% | |
| 34 | CSCO | 0.52% | 29,005 | $2M | $77.59 | -$193K | -2,715 | -8.6% | |
| 35 | SAFE | 0.52% | 164,636 | $2M | $13.53 | $77K | +7,563 | +4.8% | |
| 36 | AMZN | 0.50% | 10,403 | $2M | $208.27 | -$184K | +221 | +2.2% | |
| 37 | PFF | 0.48% | 68,178 | $2M | $30.32 | $84K | +4,127 | +6.4% | |
| 38 | MRK | 0.48% | 17,179 | $2M | $120.29 | -$319K | -5,486 | -24.2% | |
| 39 | SBUX | 0.47% | 22,438 | $2M | $89.59 | $130K | +111 | +0.5% | |
| 40 | LQD | 0.45% | 17,705 | $2M | $108.99 | -$8K | +124 | +0.7% | |
| 41 | QCOM | 0.44% | 14,706 | $2M | $128.78 | -$739K | -688 | -4.5% | |
| 42 | PM | 0.44% | 11,447 | $2M | $165.34 | $1M | +6,767 | +144.6% | |
| 43 | COLD | 0.44% | 163,933 | $2M | $11.46 | -$58K | +13,330 | +8.8% | |
| 44 | MCD | 0.43% | 5,997 | $2M | $310.78 | $87K | +184 | +3.2% | |
| 45 | CB | 0.43% | 5,655 | $2M | $325.93 | $1M | +3,237 | +133.9% | |
| 46 | RTX | 0.42% | 9,413 | $2M | $192.90 | $842K | +4,101 | +77.2% | |
| 47 | DOW | 0.42% | 43,187 | $2M | $41.65 | $1M | +15,530 | +56.1% | |
| 48 | VCSH | 0.41% | 22,400 | $2M | $79.27 | $33K | +545 | +2.5% | |
| 49 | NEE | 0.41% | 19,026 | $2M | $92.88 | $1M | +13,961 | +275.6% | |
| 50 | HD | 0.40% | 5,189 | $2M | $328.88 | -$134K | -160 | -3.0% | |
| 51 | VGT | 0.39% | 2,416 | $2M | $697.67 | -$165K | -39 | -1.6% | |
| 52 | ABBV | 0.39% | 7,702 | $2M | $217.49 | -$113K | -122 | -1.6% | |
| 53 | C | 0.39% | 14,664 | $2M | $113.41 | -$217K | -1,445 | -9.0% | |
| 54 | CMCSA | 0.38% | 57,061 | $2M | $28.71 | $931K | +33,391 | +141.1% | |
| 55 | VB | 0.38% | 6,167 | $2M | $261.91 | $52K | +105 | +1.7% | |
| 56 | TFC | 0.37% | 34,828 | $2M | $45.97 | $130K | +4,926 | +16.5% | |
| 57 | MS | 0.37% | 9,646 | $2M | $164.57 | $857K | +5,531 | +134.4% | |
| 58 | JCI | 0.36% | 11,963 | $2M | $130.95 | $1M | +9,258 | +342.3% | |
| 59 | T | 0.36% | 53,958 | $2M | $28.99 | $1M | +32,560 | +152.2% | |
| 60 | GD | 0.36% | 4,478 | $2M | $343.26 | $172K | +425 | +10.5% | |
| 61 | NVS | 0.35% | 9,899 | $2M | $152.75 | $1M | +7,515 | +315.2% | |
| 62 | BMY | 0.35% | 24,697 | $1M | $60.65 | -$496K | -12,272 | -33.2% | |
| 63 | GBDC | 0.34% | 117,050 | $1M | $12.66 | — | +117,050 | — | NEW |
| 64 | UNH | 0.34% | 5,360 | $1M | $270.60 | $134K | +1,373 | +34.4% | |
| 65 | VICI | 0.33% | 52,578 | $1M | $27.32 | -$166K | -4,425 | -7.8% | |
| 66 | AMH | 0.33% | 50,475 | $1M | $27.92 | — | +50,475 | — | NEW |
| 67 | KO | 0.32% | 18,045 | $1M | $76.05 | $143K | +460 | +2.6% | |
| 68 | DOC | 0.31% | 81,610 | $1M | $16.43 | $738K | +44,145 | +117.8% | |
| 69 | SO | 0.31% | 13,645 | $1M | $96.52 | $110K | -202 | -1.5% | |
| 70 | VZ | 0.31% | 26,180 | $1M | $50.20 | -$646K | -21,937 | -45.6% | |
| 71 | AFL | 0.30% | 11,715 | $1M | $109.71 | -$4K | +26 | +0.2% | |
| 72 | TGT | 0.29% | 10,479 | $1M | $121.20 | $928K | +6,977 | +199.2% | |
| 73 | RIO | 0.29% | 13,593 | $1M | $93.29 | $152K | -355 | -2.5% | |
| 74 | LLY | 0.29% | 1,376 | $1M | $919.77 | -$143K | +65 | +5.0% | |
| 75 | GPC | 0.29% | 11,673 | $1M | $105.75 | $180K | +3,100 | +36.2% | |
| 76 | VCR | 0.29% | 3,431 | $1M | $359.03 | -$128K | -21 | -0.6% | |
| 77 | UPS | 0.28% | 12,121 | $1M | $98.38 | $573K | +5,874 | +94.0% | |
| 78 | IWF | 0.27% | 2,727 | $1M | $426.39 | -$128K | — | — | |
| 79 | MO | 0.27% | 17,587 | $1M | $65.99 | -$177K | -5,616 | -24.2% | |
| 80 | KMI | 0.27% | 34,357 | $1M | $33.53 | $628K | +15,286 | +80.2% | |
| 81 | VTV | 0.26% | 5,742 | $1M | $196.20 | $51K | +110 | +1.9% | |
| 82 | SLB | 0.26% | 21,709 | $1M | $51.39 | — | +21,709 | — | NEW |
| 83 | GOOG | 0.26% | 3,842 | $1M | $286.83 | -$33K | +224 | +6.2% | |
| 84 | LOW | 0.26% | 4,661 | $1M | $236.28 | $692K | +2,965 | +174.8% | |
| 85 | V | 0.26% | 3,639 | $1M | $302.22 | -$66K | +316 | +9.5% | |
| 86 | VV | 0.25% | 3,664 | $1M | $298.81 | -$56K | +9 | +0.2% | |
| 87 | IYW | 0.25% | 6,019 | $1M | $181.42 | -$7M | -32,140 | -84.2% | |
| 88 | META | 0.25% | 1,907 | $1M | $572.15 | -$180K | -19 | -1.0% | |
| 89 | VOO | 0.24% | 1,763 | $1M | $597.46 | $68K | +192 | +12.2% | |
| 90 | BHP | 0.24% | 14,116 | $1M | $72.74 | $166K | -135 | -0.9% | |
| 91 | TSLA | 0.24% | 2,755 | $1M | $371.75 | -$164K | +112 | +4.2% | |
| 92 | UL | 0.24% | 17,864 | $1M | $56.97 | $68K | +3,338 | +23.0% | |
| 93 | NKE | 0.24% | 19,198 | $1M | $52.82 | -$183K | +402 | +2.1% | |
| 94 | BCE | 0.23% | 38,559 | $973K | $25.24 | $265K | +8,837 | +29.7% | |
| 95 | RING | 0.22% | 12,142 | $959K | $78.98 | $73K | +109 | +0.9% | |
| 96 | ICE | 0.21% | 5,720 | $900K | $157.27 | -$21K | +38 | +0.7% | |
| 97 | PANW | 0.21% | 5,517 | $884K | $160.32 | -$157K | -136 | -2.4% | |
| 98 | IGLB | 0.20% | 17,703 | $879K | $49.63 | -$22K | -150 | -0.8% | |
| 99 | BDXA | 0.20% | 5,492 | $864K | $157.23 | -$652K | -2,318 | -29.7% | |
| 100 | TRV | 0.19% | 2,840 | $828K | $291.68 | — | +2,840 | — | NEW |