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B

Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
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
$399M
AUM Growth
-$14.6M
Cap. Flow
-$12.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$551K
3
TSLA icon
Tesla
TSLA
+$507K
4
CW icon
Curtiss-Wright
CW
+$471K
5
CR icon
Crane Co
CR
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
ICE icon
Intercontinental Exchange
ICE
+$3.96M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$811K
4
LLY icon
Eli Lilly
LLY
+$467K
5
AEP icon
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
BABA icon
51
Alibaba
BABA
$277B
$1.48M 0.37%
17,082
+1,171
+7% +$107K
DUK icon
52
Duke Energy
DUK
$102B
$1.46M 0.37%
16,496
+267
+2% +$24.5K
DOLE icon
53
Dole
DOLE
$1.36B
$1.32M 0.33%
114,000
– –
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$1.3M 0.33%
8,326
-439
-5% -$72.4K
PYPL icon
55
PayPal
PYPL
$51.8B
$1.24M 0.31%
21,252
+337
+2% +$21.9K
T icon
56
AT&T
T
$169B
$1.22M 0.31%
81,226
+2,474
+3% +$36.3K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.29%
14,471
– –
MDT icon
58
Medtronic
MDT
$111B
$1.17M 0.29%
14,948
+45
+0.3% +$3.77K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.17M 0.29%
11,301
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.14M 0.29%
11,168
– –
PFE icon
61
Pfizer
PFE
$144B
$1.08M 0.27%
32,632
+8,758
+37% +$310K
FWONK icon
62
Liberty Media Series C
FWONK
$25.2B
$1.07M 0.27%
17,115
-587
-3% -$40.3K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.25%
33,711
– –
FSS icon
64
Federal Signal
FSS
$7.12B
$946K 0.24%
15,841
– –
VZ icon
65
Verizon
VZ
$202B
$946K 0.24%
29,187
+6,329
+28% +$214K
VTV icon
66
Vanguard Value ETF
VTV
$190B
$944K 0.24%
6,843
– –
AMGN icon
67
Amgen
AMGN
$211B
$897K 0.22%
3,337
+6
+0.2% +$1.5K
BCC icon
68
Boise Cascade
BCC
$2.82B
$893K 0.22%
8,670
– –
HSY icon
69
Hershey
HSY
$36.9B
$868K 0.22%
4,336
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$846K 0.21%
1,979
-21,338
-92% -$9.49M
ZM icon
71
Zoom
ZM
$26.8B
$845K 0.21%
12,082
+1,684
+16% +$117K
TT icon
72
Trane Technologies
TT
$103B
$841K 0.21%
4,145
-305
-7% -$61.1K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$822K 0.21%
23,435
– –
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$798K 0.2%
31,466
– –
MCD icon
75
McDonald's
MCD
$194B
$778K 0.2%
2,954
-92
-3% -$26.2K
1 2
3
4 5

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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
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LWM
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AGWCA
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MWP
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KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

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.