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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$315M
AUM Growth
-$35.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
33.22%
Holding
223
New
26
Increased
64
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
PLMR icon
Palomar
PLMR
+$1.02M
5
AMZN icon
Amazon
AMZN
+$1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.52M
2
LOGI icon
Logitech
LOGI
+$5.09M
3
XOM icon
ExxonMobil
XOM
+$4.26M
4
ALC icon
Alcon
ALC
+$3M
5
QGEN icon
Qiagen
QGEN
+$972K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Staples 12.36%
3 Healthcare 11.73%
4 Financials 7.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
26
Health Catalyst
HCAT
$159M
$3.45M 1.09%
132,055
+11,753
+10% +$333K
XOM icon
27
ExxonMobil
XOM
$642B
$3.41M 1.08%
41,236
-54,785
-57% -$4.26M
CPRT icon
28
Copart
CPRT
$27.6B
$3.12M 0.99%
99,320
+4,040
+4% +$128K
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$3.09M 0.98%
5,228
+562
+12% +$323K
BSJN
30
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3M 0.95%
122,222
+110
+0.1% +$2.72K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.82M 0.9%
6,253
– –
SBUX icon
32
Starbucks
SBUX
$118B
$2.38M 0.75%
26,126
+4,057
+18% +$383K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M 0.74%
92,925
-2,938
-3% -$74.8K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.24M 0.71%
12,629
+4
+0% +$681
MELI icon
35
Mercado Libre
MELI
$92.3B
$2.07M 0.66%
1,744
+532
+44% +$579K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.04M 0.65%
81,589
-12,168
-13% -$305K
AWK icon
37
American Water Works
AWK
$26.3B
$1.66M 0.53%
10,047
-132
-1% -$20.9K
PAGS icon
38
PagSeguro Digital
PAGS
$2.62B
$1.64M 0.52%
81,741
+22,103
+37% +$412K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.61M 0.51%
13,340
+1,747
+15% +$218K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.53M 0.48%
5,330
– –
DUK icon
41
Duke Energy
DUK
$100B
$1.52M 0.48%
13,606
+552
+4% +$57.3K
MDT icon
42
Medtronic
MDT
$108B
$1.46M 0.46%
13,171
+214
+2% +$22.6K
CVX icon
43
Chevron
CVX
$378B
$1.45M 0.46%
8,900
-3,647
-29% -$523K
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.42M 0.45%
61,764
-4,747
-7% -$109K
CEMB icon
45
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.35M 0.43%
29,000
– –
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M 0.43%
53,591
– –
MTN icon
47
Vail Resorts
MTN
$5.28B
$1.34M 0.43%
5,162
– –
HSY icon
48
Hershey
HSY
$36.6B
$1.34M 0.43%
6,194
– –
MRNA icon
49
Moderna
MRNA
$22.1B
$1.33M 0.42%
7,716
+385
+5% +$64.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$1.33M 0.42%
2,924
-216
-7% -$96.6K
1
2
3 4 5

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Bellecapital's Q1 2022 Portfolio in Review

As of Q1 2022, Bellecapital held 223 positions worth $315M, down 10% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bellecapital's Q1 2022 filing shows 26 new, 64 increased, 34 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 77,240 shares worth $4.92M. The largest sale was Cisco, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bellecapital's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Financials ETF: 77,240 shares worth $4.92M.
  • Bellecapital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.59M increase.
  • Bellecapital's biggest Q1 2022 reduction was Cisco, cutting an estimated $9.52M.
  • Bellecapital fully exited Logitech in Q1 2022, selling an estimated $5.09M.
  • Bellecapital's ten largest holdings make up 33% of its $315M portfolio in Q1 2022.
  • Bellecapital opened 26 new positions and closed 20 in Q1 2022.
  • Bellecapital's portfolio value fell 10% quarter-over-quarter to $315M.

Based on Bellecapital's 13F filing for Q1 2022, filed 3 May 2022.