Berkeley Capital Partners, LLC — Q1 2021 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667694

Total reported value

$431.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.26%	-1.14%	-15.23%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.07%	+0.13%	-4.44%
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.07%	—	+51.69%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.68%	—	+5.31%
5	VAW	Vanguard Materials ETF	ETF-Other	4.20%	—	-19.10%
6	VIS	Vanguard Industrials ETF	ETF-Other	4.04%	—	—
7	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	3.96%	—	—
8	SH1USD	Proshares Short S&p500	ETF-Other	3.80%	—	+3.97%
9	VDE	Vanguard Energy ETF	ETF-Other	3.51%	+2.11%	—
10	IDV	Ishares International Select	ETF-Other	3.42%	—	—
11	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.30%	—	+5.21%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.09%	-0.22%	-10.59%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	2.55%	—	-1.39%
14	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.38%	-0.18%
15	AMLP	Alerian Mlp ETF	ETF-Other	1.16%	—	+76.69%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+51.04%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.93%	—	+0.93%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	+5.65%
19	PFE	Pfizer INC	Stock-Healthcare	0.80%	+0.19%	+0.48%
20	AAPL	Apple INC	Stock-Tech	0.78%	—	+15.35%
21	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+0.80%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+11.51%
23	QCOM	Qualcomm INC	Stock-Tech	0.69%	-0.18%	+2.23%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+17.14%
25	SO	Southern Co/the	Stock-Utilities	0.56%	—	-1.21%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	-1.07%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	-0.20%	EXIT
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	+0.89%	+3.18%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	-10.93%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.31%	-14.01%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	—	-10.45%
32	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	+97.85%
33	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+17.30%
34	AMT	American Tower CORP	Stock-Real Estate	0.44%	—	-1.09%
35	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+0.36%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.18%	-0.08%
37	KMI	Kinder Morgan INC	Stock-Energy	0.41%	—	+9.14%
38	PM	Philip Morris International	Stock-Consumer Staples	0.40%	+0.26%	-1.80%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-5.69%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	—	-6.84%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	+5.01%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+35.61%
43	PSQUSD	Proshares Short Qqq	ETF-Other	0.37%	—	—
44	T	At&t INC	Stock-Comm Services	0.36%	+0.23%	-10.68%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+9.80%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	-0.25%
47	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+4.55%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.34%	—	+0.27%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	—	+0.53%
50	FNV	Franco-nevada CORP	Stock-Materials	0.33%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+1.4%	+51.69%	Add
2	AMLP	Alerian Mlp ETF	+0.6%	+76.69%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	+51.04%	Add
4	XLF	Ss Financial Select Sector	+0.2%	+97.85%	Add
5	VYM	Vanguard High Dvd Yield ETF	-0.1%	-4.44%	Trim
6	IWF	Ishares Russell 1000 Growth	-0.2%	-47.35%	Trim
7	XLV	Ss Health Care Select Sector	-0.3%	-36.73%	Trim
8	VCLT	Vanguard Long-term CORP Bond	-0.4%	+5.21%	Add
9	SH1USD	Proshares Short S&p500	-0.4%	+3.97%	Add
10	QQQ	Invesco Qqq Trust Series 1	-0.5%	-10.59%	Trim
11	VAW	Vanguard Materials ETF	-0.8%	-19.10%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-15.23%	Trim
13	VGT	Vanguard Info Tech ETF	-5.7%	-96.68%	Trim
14	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
15	VIS	Vanguard Industrials ETF	—	NEW	New buy
16	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
17	VDE	Vanguard Energy ETF	—	NEW	New buy
18	IDV	Ishares International Select	—	NEW	New buy
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
20	PSQUSD	Proshares Short Qqq	—	NEW	New buy
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
22	FNV	Franco-nevada CORP	—	NEW	New buy
23	SLV	Ishares Silver Trust	—	EXIT	Sold out
24	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
25	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	GIS	General Mills INC	—	EXIT	Sold out
28	PRU	Prudential Financial INC	—	NEW	New buy
29	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
30	XLE	Ss Energy Select Sector	—	EXIT	Sold out
31	NEM	Newmont CORP	—	NEW	New buy
32	NTR	Nutrien LTD	—	EXIT	Sold out
33	MRO*	Marathon Oil CORP	—	NEW	New buy
34	STZ	Constellation Brands Inc-a	—	NEW	New buy
35	XLI	Ss Industrial Select Sector	—	NEW	New buy
36	CPB	THE Campbell's Company	—	EXIT	Sold out
37	CVX	Chevron CORP	—	NEW	New buy
38	DOCU	Docusign INC	—	EXIT	Sold out
39	LYFT	Lyft Inc-a	—	NEW	New buy
40	CB	Chubb Limited	—	EXIT	Sold out
41	MMM	3m Co	—	NEW	New buy
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	FEYECHF	Mandiant INC	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	ABX	Barrick Gold CORP	—	NEW	New buy
47	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
48	MS	Morgan Stanley	—	NEW	New buy
49	RPAY	Repay Holdings CORP	—	EXIT	Sold out
50	KGC	Kinross Gold CORP	—	NEW	New buy