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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
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 | Miscellaneous | 17.65% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 14.29% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.09M | 1.25% |
15,312
+3,099
| +25% | +$882K |
2016 Q2
25 quarters
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.07M | 1.24% |
10
| – | – |
2020 Q1
10 quarters
|
|
28
Automatic Data Processing
ADP
$114B
| $3.59M | 1.1% |
15,884
-514
| -3% | -$121K |
2019 Q3
12 quarters
|
|
29
MasTec
MTZ
$15.4B
| $3.52M | 1.07% |
55,413
+5,369
| +11% | +$415K |
2022 Q2
1 quarter
|
|
30
Meta Platforms (Facebook)
META
$1.8T
| $3.28M | 1% |
24,188
+2,003
| +9% | +$325K |
2018 Q1
18 quarters
|
|
31
Thermo Fisher Scientific
TMO
$254B
| $3.21M | 0.98% |
6,337
+1,020
| +19% | +$571K |
2020 Q4
7 quarters
|
|
32
Cooper Companies
COO
$11B
| $3.21M | 0.98% |
48,640
+64
| +0.1% | +$4.9K |
2016 Q2
25 quarters
|
|
33
Church & Dwight Co
CHD
$24.6B
| $2.58M | 0.79% |
36,044
+652
| +2% | +$56.2K |
2019 Q3
12 quarters
|
|
34
Starbucks
SBUX
$111B
| $2.51M | 0.77% |
29,804
-349
| -1% | -$29.6K |
2017 Q3
20 quarters
|
|
35
ARK Genomic Revolution ETF
ARKG
$1.98B
| $2.48M | 0.76% |
75,535
+3,981
| +6% | +$146K |
2020 Q4
7 quarters
|
|
36
ZTO Express
ZTO
$15B
| $2.43M | 0.74% |
100,971
-128,980
| -56% | -$3.36M |
2018 Q1
18 quarters
|
|
|
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.27M | 0.69% |
99,420
-2,764
| -3% | -$64.7K |
2019 Q4
11 quarters
|
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.12M | 0.65% |
85,088
-7,837
| -8% | -$196K |
2019 Q2
13 quarters
|
|
39
Mercado Libre
MELI
$92.6B
| $1.98M | 0.61% |
2,396
+157
| +7% | +$135K |
2020 Q2
9 quarters
|
|
40
Netflix
NFLX
$293B
| $1.74M | 0.53% |
74,060
+30,890
| +72% | +$686K |
2020 Q3
8 quarters
|
|
41
Garmin
GRMN
$55B
| $1.71M | 0.52% |
21,261
| – | – |
2022 Q2
1 quarter
|
|
42
Eli Lilly
LLY
$1.12T
| $1.68M | 0.51% |
5,200
-87
| -2% | -$27.6K |
2017 Q4
19 quarters
|
|
43
Spotify
SPOT
$108B
| $1.56M | 0.48% |
18,051
| – | – |
2022 Q2
1 quarter
|
|
44
Johnson & Johnson
JNJ
$615B
| $1.51M | 0.46% |
9,274
-2,594
| -22% | -$439K |
2018 Q1
18 quarters
|
|
45
PagSeguro Digital
PAGS
$3.04B
| $1.49M | 0.46% |
112,724
+23,117
| +26% | +$309K |
2020 Q2
9 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.45M | 0.44% |
4,053
-2,200
| -35% | -$874K |
2015 Q4
27 quarters
|
|
47
PayPal
PYPL
$48.4B
| $1.41M | 0.43% |
16,407
+4,698
| +40% | +$417K |
2020 Q4
7 quarters
|
|
48
Copart
CPRT
$25.8B
| $1.36M | 0.42% |
102,400
+3,844
| +4% | +$114K |
2019 Q4
11 quarters
|
|
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.28M | 0.39% |
50,962
-7,920
| -13% | -$198K |
2017 Q4
19 quarters
|
|
50
American Water Works
AWK
$26.8B
| $1.26M | 0.38% |
9,662
-214
| -2% | -$32.2K |
2018 Q4
15 quarters
|
|
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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 Miscellaneous and Healthcare.
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.