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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
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.7M 0.42%
72,104
-20,075
-22% -$472K
BABA icon
52
Alibaba
BABA
$280B
$1.69M 0.42%
16,497
+407
+3% +$40.8K
ZTO icon
53
ZTO Express
ZTO
$18.3B
$1.53M 0.38%
53,343
-20,351
-28% -$556K
PYPL icon
54
PayPal
PYPL
$51.2B
$1.49M 0.37%
19,601
+854
+5% +$65.8K
JNJ icon
55
Johnson & Johnson
JNJ
$642B
$1.45M 0.36%
9,382
+658
+8% +$106K
T icon
56
AT&T
T
$167B
$1.42M 0.35%
73,520
+52,651
+252% +$1.01M
IBM icon
57
IBM
IBM
$217B
$1.4M 0.35%
10,689
+1,615
+18% +$216K
AWK icon
58
American Water Works
AWK
$27B
$1.4M 0.35%
9,549
-113
-1% -$16.7K
HSY icon
59
Hershey
HSY
$37.5B
$1.39M 0.34%
5,446
– –
PAGS icon
60
PagSeguro Digital
PAGS
$2.69B
$1.38M 0.34%
161,108
+56,550
+54% +$505K
DOLE icon
61
Dole
DOLE
$1.36B
$1.34M 0.33%
114,000
– –
FWONK icon
62
Liberty Media Series C
FWONK
$25.7B
$1.28M 0.32%
17,702
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.21M 0.3%
11,011
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.3%
14,471
– –
FSS icon
65
Federal Signal
FSS
$6.88B
$1.18M 0.29%
21,682
– –
MDT icon
66
Medtronic
MDT
$112B
$1.13M 0.28%
14,052
+7,959
+131% +$649K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.28%
45,785
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.26%
33,711
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.4B
$958K 0.24%
9,081
+1,066
+13% +$115K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$945K 0.24%
6,843
+820
+14% +$115K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$933K 0.23%
8,467
– –
PFE icon
72
Pfizer
PFE
$144B
$926K 0.23%
22,696
+5,077
+29% +$219K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$869B
$912K 0.23%
2,219
-145
-6% -$58.1K
BSJO
74
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$895K 0.22%
39,873
– –
MCD icon
75
McDonald's
MCD
$193B
$893K 0.22%
3,193
-41
-1% -$11K
1 2
3
4 5

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LWM
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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.