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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
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
$315M
AUM Growth
-$35.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
33.22%
Holding
223
New
26
Increased
64
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
PLMR icon
Palomar
PLMR
+$1.02M
5
AMZN icon
Amazon
AMZN
+$1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.52M
2
LOGI icon
Logitech
LOGI
+$5.09M
3
XOM icon
ExxonMobil
XOM
+$4.26M
4
ALC icon
Alcon
ALC
+$3M
5
QGEN icon
Qiagen
QGEN
+$972K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Staples 12.36%
3 Healthcare 11.73%
4 Financials 7.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.27M 0.4%
5,141
+184
+4% +$45.8K
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.23M 0.39%
51,823
+1,962
+4% +$47.5K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.23M 0.39%
33,633
+43
+0.1% +$1.58K
JD icon
54
JD.com
JD
$43.3B
$1.21M 0.38%
20,936
+196
+0.9% +$13.3K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.38%
14,471
– –
FWONK icon
56
Liberty Media Series C
FWONK
$25.6B
$1.19M 0.38%
17,547
+8,261
+89% +$492K
OKE icon
57
Oneok
OKE
$57.2B
$1.13M 0.36%
15,986
+1,989
+14% +$127K
IBM icon
58
IBM
IBM
$214B
$1.1M 0.35%
8,494
+186
+2% +$24.3K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.33%
8,331
+27
+0.3% +$3.4K
NEE icon
60
NextEra Energy
NEE
$185B
$1.02M 0.32%
12,030
+49
+0.4% +$3.93K
NVDA icon
61
NVIDIA
NVDA
$4.64T
$1.02M 0.32%
37,290
+14,720
+65% +$369K
NFLX icon
62
Netflix
NFLX
$302B
$938K 0.3%
25,030
+9,930
+66% +$413K
EEMA icon
63
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$912K 0.29%
12,345
– –
PFE icon
64
Pfizer
PFE
$145B
$900K 0.29%
17,394
+969
+6% +$50.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.07T
$891K 0.28%
128,080
+19,060
+17% +$2.59M
ACN icon
66
Accenture
ACN
$107B
$880K 0.28%
2,610
+124
+5% +$41.8K
CSCO icon
67
Cisco
CSCO
$454B
$855K 0.27%
15,338
-168,333
-92% -$9.52M
NEM icon
68
Newmont
NEM
$93.9B
$843K 0.27%
10,610
– –
AMD icon
69
Advanced Micro Devices
AMD
$694B
$842K 0.27%
7,699
+66
+0.9% +$7.88K
ADBE icon
70
Adobe
ADBE
$105B
$829K 0.26%
1,819
+1,135
+166% +$546K
ASIX icon
71
AdvanSix
ASIX
$539M
$816K 0.26%
+15,979
New +$712K
EQIX icon
72
Equinix
EQIX
$98.9B
$796K 0.25%
1,073
– –
EW icon
73
Edwards Lifesciences
EW
$49.3B
$779K 0.25%
6,615
– –
BIDU icon
74
Baidu
BIDU
$35.5B
$761K 0.24%
5,755
-132
-2% -$19.9K
UPS icon
75
United Parcel Service
UPS
$89.4B
$738K 0.23%
+3,443
New +$732K
1 2
3
4 5

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SIM
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Bellecapital's Q1 2022 Portfolio in Review

As of Q1 2022, Bellecapital held 223 positions worth $315M, down 10% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bellecapital's Q1 2022 filing shows 26 new, 64 increased, 34 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 77,240 shares worth $4.92M. The largest sale was Cisco, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bellecapital's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Financials ETF: 77,240 shares worth $4.92M.
  • Bellecapital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.59M increase.
  • Bellecapital's biggest Q1 2022 reduction was Cisco, cutting an estimated $9.52M.
  • Bellecapital fully exited Logitech in Q1 2022, selling an estimated $5.09M.
  • Bellecapital's ten largest holdings make up 33% of its $315M portfolio in Q1 2022.
  • Bellecapital opened 26 new positions and closed 20 in Q1 2022.
  • Bellecapital's portfolio value fell 10% quarter-over-quarter to $315M.

Based on Bellecapital's 13F filing for Q1 2022, filed 3 May 2022.