We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
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
$402M
AUM Growth
+$46.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.74%
Holding
200
New
12
Increased
62
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.15M
2
T icon
AT&T
T
+$1.01M
3
ADP icon
Automatic Data Processing
ADP
+$962K
4
F icon
Ford
F
+$958K
5
MMM icon
3M
MMM
+$816K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$953K
2
OKE icon
Oneok
OKE
+$851K
3
META icon
Meta Platforms (Facebook)
META
+$703K
4
FAST icon
Fastenal
FAST
+$557K
5
ZTO icon
ZTO Express
ZTO
+$556K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 13.8%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.69%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$10.8B
$4.89M 1.22%
24,237
+673
+3% +$153K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.66M 1.16%
10
– –
COO icon
28
Cooper Companies
COO
$13.7B
$4.53M 1.13%
48,508
-84
-0.2% -$7.22K
ADP icon
29
Automatic Data Processing
ADP
$102B
$4.3M 1.07%
19,304
+4,264
+28% +$962K
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$3.99M 0.99%
175,515
+142,582
+433% +$3.15M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 0.96%
12,524
-1,358
-10% -$419K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$3.73M 0.93%
6,471
+184
+3% +$104K
CPRT icon
33
Copart
CPRT
$27.6B
$3.56M 0.88%
94,544
-6,936
-7% -$236K
PLMR icon
34
Palomar
PLMR
$3.73B
$3.33M 0.83%
60,280
-258
-0.4% -$13.8K
SBUX icon
35
Starbucks
SBUX
$118B
$3.12M 0.78%
30,010
+657
+2% +$68.4K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.11M 0.77%
61,613
-18,975
-24% -$953K
NFLX icon
37
Netflix
NFLX
$293B
$2.8M 0.7%
81,170
+8,260
+11% +$273K
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$2.77M 0.69%
31,311
-2,179
-7% -$182K
INTC icon
39
Intel
INTC
$462B
$2.63M 0.65%
80,542
+21,760
+37% +$616K
SPOT icon
40
Spotify
SPOT
$102B
$2.41M 0.6%
18,051
– –
GRMN
41
Garmin
GRMN
$46.8B
$2.15M 0.53%
21,261
– –
SHOP icon
42
Shopify
SHOP
$165B
$2.06M 0.51%
42,951
+5,116
+14% +$225K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.92M 0.48%
63,723
+5,380
+9% +$167K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.47%
8,991
-4,128
-31% -$703K
F icon
45
Ford
F
$58.5B
$1.9M 0.47%
150,925
+76,513
+103% +$958K
MMM icon
46
3M
MMM
$91.9B
$1.84M 0.46%
20,891
+8,651
+71% +$816K
DUK icon
47
Duke Energy
DUK
$100B
$1.76M 0.44%
18,277
+4,651
+34% +$459K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.73M 0.43%
68,817
-16,271
-19% -$409K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$1.71M 0.43%
61,590
+1,770
+3% +$38.3K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.7M 0.42%
4,959
– –
1
2
3 4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Bellecapital's Q1 2023 Portfolio in Review

As of Q1 2023, Bellecapital held 200 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bellecapital's Q1 2023 filing shows 12 new, 62 increased, 39 reduced and 8 closed positions. Its largest new stake was BellRing Brands: 9,650 shares worth $328K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bellecapital's largest Q1 2023 buy was BellRing Brands: 9,650 shares worth $328K.
  • Bellecapital added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, an estimated $3.15M increase.
  • Bellecapital's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
  • Bellecapital fully exited Bank First Corp in Q1 2023, selling an estimated $352K.
  • Bellecapital's ten largest holdings make up 34% of its $402M portfolio in Q1 2023.
  • Bellecapital opened 12 new positions and closed 8 in Q1 2023.
  • Bellecapital's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Bellecapital's 13F filing for Q1 2023, filed 25 Apr 2023.