Revamping a Portfolio: Comparing Q3 and Q4 2022 13F Holdings of Berkeley Capital Partners, LLC

As 2022 comes to a close, investment firms are taking a hard look at their portfolio holdings to see what changes they need to make in preparation for the new year. And one such firm making significant changes to its portfolio is Berkeley Capital Partners, LLC. To understand better what changes the firm made, we analyzed its Q3 and Q4 2022 13F holdings and identified the significant modifications. In this blog post, we'll explore these changes in-depth and discuss what they mean for the future of the firm's investment strategy.

Holders that saw significant increases

LQD

One of the most notable changes in Berkeley Capital Partners' portfolio was the significant increase in its holdings of ISHARES TR (+170967 shares). At the end of Q3, the firm didn't hold any shares of this security, but by the end of Q4, it had acquired 170,967 shares.

VXUS

Another security that saw a massive increase in holdings was VANGUARD STAR FDS, which the firm didn't hold any shares of in Q3 but acquired 126,904 shares by the end of Q4.

VCIT

While most of Berkeley Capital Partners' holdings saw an increase, there was one exception. At the end of Q3, the firm held 285,650 shares of VANGUARD SCOTTSDALE FDS, but by the end of Q4, it had decreased its holdings to 49,929, a reduction of 82.1%.

Holders that saw significant decreases

QQQ

Another significant change in the firm's portfolio was the massive decrease in INVESCO QQQ TR, which the firm reduced its holdings by 50.7%, going from 37,789 shares to 18,715 shares.

VEU

VANGUARD INTL EQUITY INDEX F was another significant holder that saw a decline in the firm's holdings. Berkeley Capital Partners reduced its holdings by 85.5%, going from 154,943 shares to 19,836 shares.

VCIT

Lastly, the firm reduced its holdings of VANGUARD SCOTTSDALE FDS significantly, going from 285,650 to 49,929 shares, which represents an 82.1% decrease.

Conclusion

In conclusion, Berkeley Capital Partners has made noticeable changes to its portfolio, adding significant new holdings and actively reducing or eliminating others. While these changes may have come as a surprise to some, they are not uncommon in the fast-paced world of investment management. As the firm continues to navigate the volatile and unpredictable markets of today, it is essential that they continually reassess their portfolio and make the necessary changes to adapt to changing market conditions. As the saying goes, one's portfolio should never remain stagnant. Whether it's adding new stocks or getting rid of holdings that no longer fit the firm's investment philosophy, maintaining an active and dynamic portfolio is key to long-term success in the world of investment.