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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
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
$328M
AUM Growth
-$30.8M
Cap. Flow
-$39.9M
Cap. Flow %
-12.19%
Top 10 Hldgs %
34.36%
Holding
212
New
12
Increased
57
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.69M
2
COST icon
Costco
COST
+$8.45M
3
ADBE icon
Adobe
ADBE
+$6.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.67M
5
ZTS icon
Zoetis
ZTS
+$1.45M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.3M
3
NOMD icon
Nomad Foods
NOMD
+$4.27M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 14.75%
3 Consumer Staples 14.29%
4 Financials 9.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$1.24M 0.38%
13,372
– –
HSY icon
52
Hershey
HSY
$36.6B
$1.2M 0.37%
5,446
-688
-11% -$154K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.36%
14,471
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.13M 0.34%
11,011
– –
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.11M 0.34%
45,785
-7,806
-15% -$193K
IBM icon
56
IBM
IBM
$204B
$1.08M 0.33%
9,074
+780
+9% +$102K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.33%
33,711
– –
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.06M 0.32%
49,025
-2,798
-5% -$62.5K
JD icon
59
JD.com
JD
$41.8B
$1.02M 0.31%
20,254
-202
-1% -$12K
GILD icon
60
Gilead Sciences
GILD
$162B
$1.02M 0.31%
16,491
+4,647
+39% +$293K
FWONK icon
61
Liberty Media Series C
FWONK
$24.6B
$1M 0.31%
17,702
+155
+0.9% +$9.59K
OKE icon
62
Oneok
OKE
$56.4B
$949K 0.29%
18,516
+1,536
+9% +$91.3K
NEE icon
63
NextEra Energy
NEE
$185B
$913K 0.28%
11,649
-157
-1% -$13.3K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$888K 0.27%
8,467
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$862K 0.26%
2,404
-294
-11% -$117K
DOLE icon
66
Dole
DOLE
$1.34B
$832K 0.25%
+114,000
New +$1.01M
FSS icon
67
Federal Signal
FSS
$7.22B
$809K 0.25%
21,682
+230
+1% +$9.04K
PFE icon
68
Pfizer
PFE
$141B
$761K 0.23%
17,394
+528
+3% +$25.7K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$760K 0.23%
8,015
– –
MMM icon
70
3M
MMM
$91.9B
$758K 0.23%
8,200
+3,752
+84% +$412K
MCD icon
71
McDonald's
MCD
$192B
$746K 0.23%
3,234
-1,494
-32% -$382K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$744K 0.23%
6,023
– –
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$726K 0.22%
20,456
– –
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$708K 0.22%
12,345
– –
INTC icon
75
Intel
INTC
$462B
$706K 0.22%
27,396
+12,040
+78% +$410K
1 2
3
4 5

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WCAMG
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LWM
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KCG
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Bellecapital's Q3 2022 Portfolio in Review

As of Q3 2022, Bellecapital held 212 positions worth $328M, down 8.6% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bellecapital withdrew a net $39.9M in Q3 2022, closing 27 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bellecapital opened a new position in S&P Global worth $8.27M.

  • Bellecapital's largest Q3 2022 buy was S&P Global: 27,083 shares worth $8.27M.
  • Bellecapital added most to Costco in Q3 2022, an estimated $8.45M increase.
  • Bellecapital's biggest Q3 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $15.6M.
  • Bellecapital fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2022, selling an estimated $4.06M.
  • Bellecapital's ten largest holdings make up 34% of its $328M portfolio in Q3 2022.
  • Bellecapital opened 12 new positions and closed 27 in Q3 2022.
  • Bellecapital's portfolio value fell 8.6% quarter-over-quarter to $328M.

Based on Bellecapital's 13F filing for Q3 2022, filed 7 Nov 2022.