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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$328M
AUM Growth
-$30.8M
(-8.6%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
212
New
12
Increased
57
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.69M |
| 2 |
Costco
COST
|
+$8.45M |
| 3 |
Adobe
ADBE
|
+$6.31M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.67M |
| 5 |
Zoetis
ZTS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$15.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12.3M |
| 3 |
Nomad Foods
NOMD
|
+$4.27M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$4.06M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.09M | 1.25% |
15,312
+3,099
| +25% | +$882K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.07M | 1.24% |
10
| – | – |
|
28
Automatic Data Processing
ADP
$102B
| $3.59M | 1.1% |
15,884
-514
| -3% | -$121K |
|
29
MasTec
MTZ
$26B
| $3.52M | 1.07% |
55,413
+5,369
| +11% | +$415K |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $3.28M | 1% |
24,188
+2,003
| +9% | +$325K |
|
31
Thermo Fisher Scientific
TMO
$198B
| $3.21M | 0.98% |
6,337
+1,020
| +19% | +$571K |
|
32
Cooper Companies
COO
$14B
| $3.21M | 0.98% |
48,640
+64
| +0.1% | +$4.9K |
|
33
Church & Dwight Co
CHD
$23.2B
| $2.58M | 0.79% |
36,044
+652
| +2% | +$56.2K |
|
34
Starbucks
SBUX
$120B
| $2.51M | 0.77% |
29,804
-349
| -1% | -$29.6K |
|
35
ARK Genomic Revolution ETF
ARKG
$1.59B
| $2.48M | 0.76% |
75,535
+3,981
| +6% | +$146K |
|
36
ZTO Express
ZTO
$18.2B
| $2.43M | 0.74% |
100,971
-128,980
| -56% | -$3.36M |
|
|
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.27M | 0.69% |
99,420
-2,764
| -3% | -$64.7K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.12M | 0.65% |
85,088
-7,837
| -8% | -$196K |
|
39
Mercado Libre
MELI
$92B
| $1.98M | 0.61% |
2,396
+157
| +7% | +$135K |
|
40
Netflix
NFLX
$290B
| $1.74M | 0.53% |
74,060
+30,890
| +72% | +$686K |
|
|
GRMN
41
Garmin
GRMN
$48.1B
| $1.71M | 0.52% |
21,261
| – | – |
|
42
Eli Lilly
LLY
$1.05T
| $1.68M | 0.51% |
5,200
-87
| -2% | -$27.6K |
|
43
Spotify
SPOT
$98.3B
| $1.56M | 0.48% |
18,051
| – | – |
|
44
Johnson & Johnson
JNJ
$609B
| $1.51M | 0.46% |
9,274
-2,594
| -22% | -$439K |
|
45
PagSeguro Digital
PAGS
$2.53B
| $1.49M | 0.46% |
112,724
+23,117
| +26% | +$309K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.45M | 0.44% |
4,053
-2,200
| -35% | -$874K |
|
47
PayPal
PYPL
$49.9B
| $1.41M | 0.43% |
16,407
+4,698
| +40% | +$417K |
|
48
Copart
CPRT
$25.6B
| $1.36M | 0.42% |
102,400
+3,844
| +4% | +$114K |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.28M | 0.39% |
50,962
-7,920
| -13% | -$198K |
|
50
American Water Works
AWK
$26.4B
| $1.26M | 0.38% |
9,662
-214
| -2% | -$32.2K |
|
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Bellecapital's Q3 2022 Portfolio in Review
As of Q3 2022, Bellecapital held 212 positions worth $328M, down 8.6% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bellecapital withdrew a net $39.9M in Q3 2022, closing 27 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Bellecapital opened a new position in S&P Global worth $8.27M.
- Bellecapital's largest Q3 2022 buy was S&P Global: 27,083 shares worth $8.27M.
- Bellecapital added most to Costco in Q3 2022, an estimated $8.45M increase.
- Bellecapital's biggest Q3 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $15.6M.
- Bellecapital fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2022, selling an estimated $4.06M.
- Bellecapital's ten largest holdings make up 34% of its $328M portfolio in Q3 2022.
- Bellecapital opened 12 new positions and closed 27 in Q3 2022.
- Bellecapital's portfolio value fell 8.6% quarter-over-quarter to $328M.
Based on Bellecapital's 13F filing for Q3 2022, filed 7 Nov 2022.