BERKELEY CAPITAL PARTNERS, LLC

Filed: 2/10/2023ACC: 0000909012-23-000023

📋 What this filing means

BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $258.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$258.54M

Total AUM (reported)

2.96M

Total Shares

Allocation by class

COM$65.10M25.2%

TR UNIT$42.70M16.5%

IBOXX INV CP ETF$18.03M7.0%

HIGH DIV YLD$16.62M6.4%

LG-TERM COR BD$13.22M5.1%

VALUE ETF$10.83M4.2%

ENERGY ETF$10.34M4.0%

Portfolio Concentration

Top 3$77.35M29.9%

4–10$57.07M22.1%

11–25$42.41M16.4%

Rest$81.70M31.6%

Top 3 weight

29.9%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

2.68M

% of voting shares89.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

311.56K

% of voting shares10.4%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeSole · 89.6% of voting shares

Institutional Holdings139

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares111.67K

TypeSH

Market value$42.70M

16.52%

Sole

108.73K

Shared

0.00

None

2.93K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares170.97K

TypeSH

Market value$18.03M

6.97%

Sole

168.28K

Shared

0.00

None

2.68K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares153.63K

TypeSH

Market value$16.62M

6.43%

Sole

150.22K

Shared

0.00

None

3.42K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares174.62K

TypeSH

Market value$13.22M

5.11%

Sole

171.22K

Shared

0.00

None

3.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.14K

TypeSH

Market value$10.83M

4.19%

Sole

74.36K

Shared

0.00

None

2.78K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares85.23K

TypeSH

Market value$10.34M

4.00%

Sole

83.25K

Shared

0.00

None

1.99K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares126.90K

TypeSH

Market value$6.56M

2.54%

Sole

123.15K

Shared

0.00

None

3.76K

VANGUARD WORLD FDS

SOLE

MATERIALS ETF

Shares33.17K

TypeSH

Market value$5.65M

2.18%

Sole

32.08K

Shared

0.00

None

1.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.62K

TypeSH

Market value$5.42M

2.10%

Sole

25.85K

Shared

0.00

None

764.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares67.83K

TypeSH

Market value$5.05M

1.95%

Sole

65.74K

Shared

0.00

None

2.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.71K

TypeSH

Market value$4.98M

1.93%

Sole

18.30K

Shared

0.00

None

419.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares41.75K

TypeSH

Market value$4.16M

1.61%

Sole

40.71K

Shared

0.00

None

1.04K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares140.73K

TypeSH

Market value$4.03M

1.56%

Sole

137.40K

Shared

0.00

None

3.33K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares49.93K

TypeSH

Market value$3.87M

1.50%

Sole

48.39K

Shared

0.00

None

1.54K

MICROSOFT CORP

SOLE

COM

Shares13.75K

TypeSH

Market value$3.30M

1.28%

Sole

13.13K

Shared

0.00

None

619.00

INVESCO CURRENCYSHARES EURO

SOLE

EURO SHS

Shares29.02K

TypeSH

Market value$2.87M

1.11%

Sole

29.02K

Shared

0.00

None

29.02K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares65.01K

TypeSH

Market value$2.47M

0.96%

Sole

62.95K

Shared

0.00

None

2.06K

EXXON MOBIL CORP

SOLE

COM

Shares21K

TypeSH

Market value$2.32M

0.90%

Sole

17.49K

Shared

0.00

None

3.51K

CHEVRON CORP NEW

SOLE

COM

Shares12.44K

TypeSH

Market value$2.23M

0.86%

Sole

9.71K

Shared

0.00

None

2.73K

PFIZER INC

SOLE

COM

Shares42.75K

TypeSH

Market value$2.19M

0.85%

Sole

41.99K

Shared

0.00

None

762.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares51.55K

TypeSH

Market value$2.12M

0.82%

Sole

49.38K

Shared

0.00

None

2.17K

JOHNSON & JOHNSON

SOLE

COM

Shares11.88K

TypeSH

Market value$2.10M

0.81%

Sole

9.59K

Shared

0.00

None

2.29K

APPLE INC

SOLE

COM

Shares15.32K

TypeSH

Market value$1.99M

0.77%

Sole

13.70K

Shared

0.00

None

1.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.13K

TypeSH

Market value$1.94M

0.75%

Sole

9.73K

Shared

0.00

None

403.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares17.90K

TypeSH

Market value$1.84M

0.71%

Sole

13.14K

Shared

0.00

None

4.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	111.67K	SH	$42.70M 16.52%	108.73K	2.93K
ISHARES TRSOLE	IBOXX INV CP ETF	170.97K	SH	$18.03M 6.97%	168.28K	2.68K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	153.63K	SH	$16.62M 6.43%	150.22K	3.42K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	174.62K	SH	$13.22M 5.11%	171.22K	3.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.14K	SH	$10.83M 4.19%	74.36K	2.78K
VANGUARD WORLD FDSSOLE	ENERGY ETF	85.23K	SH	$10.34M 4.00%	83.25K	1.99K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	126.90K	SH	$6.56M 2.54%	123.15K	3.76K
VANGUARD WORLD FDSSOLE	MATERIALS ETF	33.17K	SH	$5.65M 2.18%	32.08K	1.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.62K	SH	$5.42M 2.10%	25.85K	764.00
ISHARES TRSOLE	U.S. TECH ETF	67.83K	SH	$5.05M 1.95%	65.74K	2.10K
INVESCO QQQ TRSOLE	UNIT SER 1	18.71K	SH	$4.98M 1.93%	18.30K	419.00
ISHARES TRSOLE	20 YR TR BD ETF	41.75K	SH	$4.16M 1.61%	40.71K	1.04K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	140.73K	SH	$4.03M 1.56%	137.40K	3.33K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	49.93K	SH	$3.87M 1.50%	48.39K	1.54K
MICROSOFT CORPSOLE	COM	13.75K	SH	$3.30M 1.28%	13.13K	619.00
INVESCO CURRENCYSHARES EUROSOLE	EURO SHS	29.02K	SH	$2.87M 1.11%	29.02K	29.02K
ALPS ETF TRSOLE	ALERIAN MLP	65.01K	SH	$2.47M 0.96%	62.95K	2.06K
EXXON MOBIL CORPSOLE	COM	21K	SH	$2.32M 0.90%	17.49K	3.51K
CHEVRON CORP NEWSOLE	COM	12.44K	SH	$2.23M 0.86%	9.71K	2.73K
PFIZER INCSOLE	COM	42.75K	SH	$2.19M 0.85%	41.99K	762.00
WISDOMTREE TRSOLE	US MIDCAP DIVID	51.55K	SH	$2.12M 0.82%	49.38K	2.17K
JOHNSON & JOHNSONSOLE	COM	11.88K	SH	$2.10M 0.81%	9.59K	2.29K
APPLE INCSOLE	COM	15.32K	SH	$1.99M 0.77%	13.70K	1.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.13K	SH	$1.94M 0.75%	9.73K	403.00
DUKE ENERGY CORP NEWSOLE	COM NEW	17.90K	SH	$1.84M 0.71%	13.14K	4.76K

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