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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
-1.9%
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
$399M
AUM Growth
-$14.6M
(-3.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 2 |
Advanced Micro Devices
AMD
|
+$551K |
| 3 |
Tesla
TSLA
|
+$507K |
| 4 |
Curtiss-Wright
CW
|
+$471K |
| 5 |
Crane Co
CR
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.49M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.96M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$811K |
| 4 |
Eli Lilly
LLY
|
+$467K |
| 5 |
American Electric Power
AEP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$102B
| $5.09M | 1.28% |
21,150
+93
| +0.4% | +$22.7K |
|
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
| $4.97M | 1.24% |
241,512
+6,583
| +3% | +$136K |
|
28
SPDR Gold Trust
GLD
$129B
| $4.63M | 1.16% |
26,984
-359
| -1% | -$64.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.27M | 1.07% |
12,189
-335
| -3% | -$119K |
|
30
Copart
CPRT
$25.5B
| $4.23M | 1.06% |
98,174
+302
| +0.3% | +$13.4K |
|
31
MasTec
MTZ
$26.5B
| $4.18M | 1.05% |
58,120
+282
| +0.5% | +$28.1K |
|
32
Cooper Companies
COO
$14B
| $3.89M | 0.97% |
48,872
+444
| +0.9% | +$40.9K |
|
33
Shopify
SHOP
$165B
| $3.72M | 0.93% |
50,197
-518
| -1% | -$31.4K |
|
34
Thermo Fisher Scientific
TMO
$197B
| $3.59M | 0.9% |
7,096
+168
| +2% | +$89.5K |
|
35
Netflix
NFLX
$284B
| $3.17M | 0.8% |
84,080
-290
| -0.3% | -$12.3K |
|
36
Palomar
PLMR
$3.73B
| $3.02M | 0.76% |
59,603
-2,834
| -5% | -$155K |
|
37
Intel
INTC
$494B
| $2.79M | 0.7% |
78,616
-200
| -0.3% | -$6.97K |
|
38
Meta Platforms (Facebook)
META
$1.65T
| $2.79M | 0.7% |
9,286
-48
| -0.5% | -$14.5K |
|
39
NVIDIA
NVDA
$4.92T
| $2.66M | 0.67% |
61,080
-70
| -0.1% | -$3.14K |
|
40
Starbucks
SBUX
$119B
| $2.65M | 0.67% |
29,087
-419
| -1% | -$41.1K |
|
41
Church & Dwight Co
CHD
$23.2B
| $2.64M | 0.66% |
28,833
-1,657
| -5% | -$159K |
|
42
3M
MMM
$83.8B
| $2.33M | 0.58% |
29,730
-977
| -3% | -$83.9K |
|
43
Ford
F
$55.9B
| $2.25M | 0.56% |
180,826
+23,555
| +15% | +$306K |
|
|
GRMN
44
Garmin
GRMN
$47.5B
| $2.24M | 0.56% |
21,261
| – | – |
|
45
ARK Genomic Revolution ETF
ARKG
$1.55B
| $2.05M | 0.51% |
73,531
+1,084
| +1% | +$35.4K |
|
46
PagSeguro Digital
PAGS
$2.58B
| $2.02M | 0.51% |
234,126
+17,539
| +8% | +$165K |
|
|
47
Eli Lilly
LLY
$1.04T
| $2.01M | 0.5% |
3,748
-906
| -19% | -$467K |
|
|
48
Intercontinental Exchange
ICE
$80.2B
| $1.76M | 0.44% |
16,042
-34,524
| -68% | -$3.96M |
|
49
IBM
IBM
$203B
| $1.58M | 0.4% |
11,265
-41
| -0.4% | -$5.83K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.56M | 0.39% |
31,979
+2,849
| +10% | +$142K |
|
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Bellecapital's Q3 2023 Portfolio in Review
As of Q3 2023, Bellecapital held 166 positions worth $399M, down 3.5% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bellecapital withdrew a net $12.4M in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $811K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Bellecapital opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.49M.
- Bellecapital's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 67,000 shares worth $9.49M.
- Bellecapital added most to Advanced Micro Devices in Q3 2023, an estimated $551K increase.
- Bellecapital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.49M.
- Bellecapital fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2023, selling an estimated $811K.
- Bellecapital's ten largest holdings make up 37% of its $399M portfolio in Q3 2023.
- Bellecapital opened 6 new positions and closed 8 in Q3 2023.
- Bellecapital's portfolio value fell 3.5% quarter-over-quarter to $399M.
Based on Bellecapital's 13F filing for Q3 2023, filed 17 Oct 2023.