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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$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

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
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 Healthcare 14.97%
3 Consumer Staples 13.83%
4 Consumer Discretionary 8.48%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.69M 1.32%
10
– –
ZTS icon
27
Zoetis
ZTS
$32B
$4.38M 1.23%
29,867
-428
-1% -$63.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.29M 1.2%
13,882
-1,430
-9% -$425K
COO icon
29
Cooper Companies
COO
$13.9B
$4.02M 1.13%
48,592
-48
-0.1% -$3.54K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.01M 1.13%
80,588
-4,493
-5% -$222K
ADP icon
31
Automatic Data Processing
ADP
$102B
$3.59M 1.01%
15,040
-844
-5% -$207K
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$3.46M 0.97%
6,287
-50
-0.8% -$26.5K
CPRT icon
33
Copart
CPRT
$25.5B
$3.09M 0.87%
101,480
-920
-0.9% -$27.5K
SBUX icon
34
Starbucks
SBUX
$118B
$2.91M 0.82%
29,353
-451
-2% -$42.6K
PLMR icon
35
Palomar
PLMR
$3.76B
$2.73M 0.77%
60,538
-2,194
-3% -$149K
CHD icon
36
Church & Dwight Co
CHD
$23.1B
$2.7M 0.76%
33,490
-2,554
-7% -$196K
NFLX icon
37
Netflix
NFLX
$285B
$2.15M 0.6%
72,910
-1,150
-2% -$32.3K
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.15M 0.6%
92,179
-7,241
-7% -$168K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.13M 0.6%
85,088
– –
ZTO icon
40
ZTO Express
ZTO
$18.4B
$1.98M 0.56%
73,694
-27,277
-27% -$627K
GRMN
41
Garmin
GRMN
$47.5B
$1.96M 0.55%
21,261
– –
LLY icon
42
Eli Lilly
LLY
$1.04T
$1.81M 0.51%
4,959
-241
-5% -$85.4K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.65M 0.46%
58,343
-17,192
-23% -$546K
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$1.58M 0.44%
13,119
-11,069
-46% -$1.3M
INTC icon
45
Intel
INTC
$494B
$1.55M 0.44%
58,782
+31,386
+115% +$872K
JNJ icon
46
Johnson & Johnson
JNJ
$604B
$1.54M 0.43%
8,724
-550
-6% -$95K
AWK icon
47
American Water Works
AWK
$25.9B
$1.47M 0.41%
9,662
– –
SPOT icon
48
Spotify
SPOT
$101B
$1.43M 0.4%
18,051
– –
BABA icon
49
Alibaba
BABA
$291B
$1.42M 0.4%
16,090
-38,225
-70% -$3.01M
DUK icon
50
Duke Energy
DUK
$97.7B
$1.4M 0.39%
13,626
+254
+2% +$24.4K
1
2
3 4 5

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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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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 Healthcare and Consumer Staples.

  • 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.