Berkeley Capital Partners, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3500 PARKWAY LANE, SUITE 430 NORCROSS, GA 30092
As of the latest 13F report, the guru’s equity portfolio contained 139 stocks valued at a total of $259.00Mil. The top holdings were SPY(16.52%), LQD(6.97%), and VYM(6.43%).
According to GuruFocus data, these were Berkeley Capital Partners, LLC’s top five trades of the quarter.
Vanguard Intermediate-Term Corporate Bond ETF
Berkeley Capital Partners, LLC reduced their investment in NAS:VCIT by 235,721 shares. The trade had a 7.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.23999999999999.
On 02/10/2023, Vanguard Intermediate-Term Corporate Bond ETF traded for a price of $79.09 per share and a market cap of $40.50Bil. The stock has returned -7.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBoxx USD Investment Grade Corporate Bond ETF
The guru established a new position worth 170,967 shares in ARCA:LQD, giving the stock a 6.97% weight in the equity portfolio. Shares traded for an average price of $103.77 during the quarter.
On 02/10/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $107.76 per share and a market cap of $37.75Bil. The stock has returned -10.18% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE All-World ex-US ETF
Berkeley Capital Partners, LLC reduced their investment in ARCA:VEU by 135,107 shares. The trade had a 2.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.01.
On 02/10/2023, Vanguard FTSE All-World ex-US ETF traded for a price of $53.62 per share and a market cap of $34.72Bil. The stock has returned -8.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World ex-US ETF has a price-earnings ratio of 12.39 and a price-book ratio of 1.61.
Vanguard Total International Stock
The guru established a new position worth 126,904 shares in NAS:VXUS, giving the stock a 2.54% weight in the equity portfolio. Shares traded for an average price of $49.53 during the quarter.
On 02/10/2023, Vanguard Total International Stock traded for a price of $55.32 per share and a market cap of $54.41Bil. The stock has returned -8.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Stock has a price-earnings ratio of 12.22 and a price-book ratio of 1.57.
INVESCO QQQ Trust
Berkeley Capital Partners, LLC reduced their investment in NAS:QQQ by 19,074 shares. The trade had a 2.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $275.95.
On 02/10/2023, INVESCO QQQ Trust traded for a price of $299.7 per share and a market cap of $158.11Bil. The stock has returned -15.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 25.75 and a price-book ratio of 5.97.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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