Berkeley Capital Partners, LLC logo

Berkeley Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Berkeley Capital Partners, LLC with $422.7M in long positions as of Q3 2025, 63% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$422.7M
Top 10 Concentration
50%
Top Sector
ETF (63%)
US Exposure
98%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.10%ETFTechnology: 6.80%Financial Services: 4.10%Healthcare: 3.90%Consumer Cyclical: 3.10%Real Estate: 2.90%Consumer Defensive: 2.80%Communication Services: 2.70%Industrials: 2.20%Energy: 2.10%Utilities: 1.40%Basic Materials: 1.10%
ETF
63.10%
Technology
6.80%
Financial Services
4.10%
Healthcare
3.90%
Consumer Cyclical
3.10%
Real Estate
2.90%
Consumer Defensive
2.80%
Communication Services
2.70%
Industrials
2.20%
Energy
2.10%
Utilities
1.40%
Basic Materials
1.10%

Industry Breakdown

59 industries across all sectors

ETF: 63.08%ETFDrug Manufacturers - General: 2.50%Semiconductors: 2.38%Software - Infrastructure: 2.35%Banks - Diversified: 1.73%Regulated Electric: 1.44%Telecommunications Services: 1.43%REIT - Diversified: 1.31%Internet Content & Information: 1.07%Specialty Retail: 1.02%Oil & Gas Exploration & Production: 0.96%48 more: 16.86%48 more
ETF
ETF
63.08%
Drug Manufacturers - General
Healthcare
2.50%
Semiconductors
Technology
2.38%
Software - Infrastructure
Technology
2.35%
Banks - Diversified
Financial Services
1.73%
Regulated Electric
Utilities
1.44%
Telecommunications Services
Communication Services
1.43%
REIT - Diversified
Real Estate
1.31%
Internet Content & Information
Communication Services
1.07%
Specialty Retail
Consumer Cyclical
1.02%
Oil & Gas Exploration & Production
Energy
0.96%
Oil & Gas Integrated
Energy
0.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.86%Small Cap ($300M - $2B): 0.57%Micro Cap ($50M - $300M): 0.13%Nano Cap (< $50M): 1.94%N/A (ETF or Unknown): 64.85%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.55%
Large Cap ($10B - $200B)
17.10%
Mid Cap ($2B - $10B)
0.86%
Small Cap ($300M - $2B)
0.57%
Micro Cap ($50M - $300M)
0.13%
Nano Cap (< $50M)
1.94%
N/A (ETF or Unknown)
64.85%

Portfolio Concentration

Top 10 Holdings %
50.25%
Top 20 Holdings %
62.96%
Top 50 Holdings %
78.41%
Top 100 Holdings %
92.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.74%
International
2.26%
Countries
6
Largest Int'l Market
Canada - 1.04%
United States of America
97.74% ($413.1M)
177 holdings
Canada
1.04% ($4.4M)
3 holdings
Ireland
0.85% ($3.6M)
3 holdings
Uruguay
0.21% ($881.0K)
1 holdings
Switzerland
0.11% ($456.4K)
1 holdings
Taiwan
0.06% ($238.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.7 quarters
Avg. Top 20
25 quarters
Avg. All Positions
17.3 quarters
Median Holding Period
13 quarters
Persistence Rate
77.96%
Persistent Holdings Weight
92.48%
Persistent Positions
145
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.54%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 20.33%
Largest Ownership Stake
NexPoint Real Estate Finance, Inc. logo
NexPoint Real Estate Finance, Inc.NREF - 0.22%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.63%
Avg. Ownership Stake
0.003%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23.07% (Q3 2020)
Largest Ownership Stake
NexPoint Real Estate Finance, Inc. logo
NexPoint Real Estate Finance, Inc.NREF - 0.23% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$16.44M
Positions Added
13
Positions Exited
8

Historical (Since Q4 2015)

Avg. Turnover Ratio
12.5%
Avg. Positions Added
10
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
2.1%
Q2 2024

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