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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$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
PYPL icon
51
PayPal
PYPL
$51.8B
$1.34M 0.38%
18,747
+2,340
+14% +$187K
SHOP icon
52
Shopify
SHOP
$172B
$1.31M 0.37%
37,835
+17,967
+90% +$614K
IBM icon
53
IBM
IBM
$215B
$1.28M 0.36%
9,074
– –
HSY icon
54
Hershey
HSY
$37B
$1.26M 0.35%
5,446
– –
GILD icon
55
Gilead Sciences
GILD
$166B
$1.24M 0.35%
14,434
-2,057
-12% -$163K
MMM icon
56
3M
MMM
$94.1B
$1.23M 0.34%
12,240
+4,040
+49% +$412K
OKE icon
57
Oneok
OKE
$55.7B
$1.22M 0.34%
18,516
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.33%
14,471
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.16M 0.33%
11,011
– –
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.12M 0.31%
45,785
– –
DOLE icon
61
Dole
DOLE
$1.36B
$1.1M 0.31%
114,000
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.29%
33,711
– –
FWONK icon
63
Liberty Media Series C
FWONK
$25.3B
$1.02M 0.29%
17,702
– –
FSS icon
64
Federal Signal
FSS
$7.11B
$1.01M 0.28%
21,682
– –
NEE icon
65
NextEra Energy
NEE
$187B
$974K 0.27%
11,649
– –
PAGS icon
66
PagSeguro Digital
PAGS
$2.68B
$914K 0.26%
104,558
-8,166
-7% -$95.9K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$908K 0.26%
2,364
-40
-2% -$15.4K
PFE icon
68
Pfizer
PFE
$143B
$903K 0.25%
17,619
+225
+1% +$10.8K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$901K 0.25%
8,467
– –
BSJO
70
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$882K 0.25%
39,873
-9,152
-19% -$202K
NVDA icon
71
NVIDIA
NVDA
$4.78T
$874K 0.25%
59,820
+6,380
+12% +$93.6K
TSLA icon
72
Tesla
TSLA
$1.21T
$873K 0.25%
+7,091
New +$1.34M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.8B
$867K 0.24%
8,015
– –
F icon
74
Ford
F
$58.9B
$865K 0.24%
+74,412
New +$956K
MCD icon
75
McDonald's
MCD
$194B
$852K 0.24%
3,234
– –
1 2
3
4 5

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LWM
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KCG
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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.