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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$356M
AUM Growth
+$28.3M
Cap. Flow
-$785K
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.96%
Holding
201
New
16
Increased
26
Reduced
46
Closed
12
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
MELI icon
Mercado Libre
MELI
+$5.51M
3
AMD icon
Advanced Micro Devices
AMD
+$4.42M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
F icon
Ford
F
+$956K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.01M
2
META icon
Meta Platforms (Facebook)
META
+$1.3M
3
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.28M
4
WMT icon
Walmart Inc
WMT
+$714K
5
ZTO icon
ZTO Express
ZTO
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Miscellaneous 17.71%
3 Healthcare 14.97%
4 Consumer Staples 13.83%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.69M 1.32%
10
– –
2020 Q1
11 quarters
ZTS icon
27
Zoetis
ZTS
$32.8B
$4.38M 1.23%
29,867
-428
-1% -$63.3K
2022 Q2
2 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.29M 1.2%
13,882
-1,430
-9% -$425K
2016 Q2
26 quarters
COO icon
29
Cooper Companies
COO
$11B
$4.02M 1.13%
48,592
-48
-0.1% -$3.54K
2016 Q2
26 quarters
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.01M 1.13%
80,588
-4,493
-5% -$222K
2019 Q1
15 quarters
ADP icon
31
Automatic Data Processing
ADP
$114B
$3.59M 1.01%
15,040
-844
-5% -$207K
2019 Q3
13 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$255B
$3.46M 0.97%
6,287
-50
-0.8% -$26.5K
2020 Q4
8 quarters
CPRT icon
33
Copart
CPRT
$25.8B
$3.09M 0.87%
101,480
-920
-0.9% -$27.5K
2019 Q4
12 quarters
SBUX icon
34
Starbucks
SBUX
$111B
$2.91M 0.82%
29,353
-451
-2% -$42.6K
2017 Q3
21 quarters
PLMR icon
35
Palomar
PLMR
$3.67B
$2.73M 0.77%
60,538
-2,194
-3% -$149K
2020 Q4
8 quarters
CHD icon
36
Church & Dwight Co
CHD
$24.8B
$2.7M 0.76%
33,490
-2,554
-7% -$196K
2019 Q3
13 quarters
NFLX icon
37
Netflix
NFLX
$294B
$2.15M 0.6%
72,910
-1,150
-2% -$32.3K
2020 Q3
9 quarters
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.15M 0.6%
92,179
-7,241
-7% -$168K
2019 Q4
12 quarters
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.13M 0.6%
85,088
– –
2019 Q2
14 quarters
ZTO icon
40
ZTO Express
ZTO
$15.1B
$1.98M 0.56%
73,694
-27,277
-27% -$627K
2018 Q1
19 quarters
GRMN icon
41
Garmin
GRMN
$54.9B
$1.96M 0.55%
21,261
– –
2022 Q2
2 quarters
LLY icon
42
Eli Lilly
LLY
$1.12T
$1.81M 0.51%
4,959
-241
-5% -$85.4K
2017 Q4
20 quarters
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.98B
$1.65M 0.46%
58,343
-17,192
-23% -$546K
2020 Q4
8 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.81T
$1.58M 0.44%
13,119
-11,069
-46% -$1.3M
2018 Q1
19 quarters
INTC icon
45
Intel
INTC
$475B
$1.55M 0.44%
58,782
+31,386
+115% +$872K
2017 Q1
23 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$616B
$1.54M 0.43%
8,724
-550
-6% -$95K
2018 Q1
19 quarters
AWK icon
47
American Water Works
AWK
$26.8B
$1.47M 0.41%
9,662
– –
2018 Q4
16 quarters
SPOT icon
48
Spotify
SPOT
$109B
$1.43M 0.4%
18,051
– –
2022 Q2
2 quarters
BABA icon
49
Alibaba
BABA
$271B
$1.42M 0.4%
16,090
-38,225
-70% -$3.01M
2015 Q4
28 quarters
DUK icon
50
Duke Energy
DUK
$94.7B
$1.4M 0.39%
13,626
+254
+2% +$24.4K
2016 Q4
24 quarters
1
2
3 4 5

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LWP
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FGA
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BVC
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APM
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PIM
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Bellecapital's Q4 2022 Portfolio in Review

As of Q4 2022, Bellecapital held 201 positions worth $356M, up 8.6% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bellecapital's Q4 2022 filing shows 16 new, 26 increased, 46 reduced and 12 closed positions. Its largest new stake was Tesla: 7,091 shares worth $873K. The largest sale was Alibaba, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Bellecapital's largest Q4 2022 buy was Tesla: 7,091 shares worth $873K.
  • Bellecapital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.79M increase.
  • Bellecapital's biggest Q4 2022 reduction was Alibaba, cutting an estimated $3.01M.
  • Bellecapital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.28M.
  • Bellecapital's ten largest holdings make up 33% of its $356M portfolio in Q4 2022.
  • Bellecapital opened 16 new positions and closed 12 in Q4 2022.
  • Bellecapital's portfolio value rose 8.6% quarter-over-quarter to $356M.

Based on Bellecapital's 13F filing for Q4 2022, filed 10 Feb 2023.