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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
ABM icon
76
ABM Industries
ABM
$2.88B
$732K 0.23%
15,899
– –
FSS icon
77
Federal Signal
FSS
$7.19B
$732K 0.23%
21,682
– –
AMGN icon
78
Amgen
AMGN
$212B
$725K 0.23%
2,997
+112
+4% +$25.7K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$724K 0.23%
+16,483
New +$710K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.9B
$723K 0.23%
+6,437
New +$718K
TMHC
81
DELISTED
Taylor Morrison
TMHC
$720K 0.23%
26,442
– –
VTV icon
82
Vanguard Value ETF
VTV
$190B
$712K 0.23%
+4,821
New +$703K
AMAT icon
83
Applied Materials
AMAT
$378B
$708K 0.22%
5,368
– –
AYX
84
DELISTED
Alteryx Inc
AYX
$697K 0.22%
9,746
-257
-3% -$15.2K
TT icon
85
Trane Technologies
TT
$104B
$680K 0.22%
4,450
– –
DIS icon
86
Walt Disney
DIS
$172B
$676K 0.21%
4,931
-320
-6% -$46.3K
STAA icon
87
STAAR Surgical
STAA
$1.13B
$672K 0.21%
8,412
– –
NOC icon
88
Northrop Grumman
NOC
$78B
$668K 0.21%
+1,494
New +$617K
AMT icon
89
American Tower
AMT
$79.9B
$652K 0.21%
2,594
-116
-4% -$28.3K
OEF icon
90
iShares S&P 100 ETF
OEF
$19.8B
$630K 0.2%
3,022
-130
-4% -$26.7K
COHR icon
91
Coherent
COHR
$47.6B
$616K 0.2%
8,501
– –
TER icon
92
Teradyne
TER
$50.2B
$610K 0.19%
5,163
– –
BCC icon
93
Boise Cascade
BCC
$2.83B
$602K 0.19%
8,670
– –
TTEC icon
94
TTEC Holdings
TTEC
$119M
$568K 0.18%
6,887
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$567K 0.18%
7,704
– –
BA icon
96
Boeing
BA
$175B
$562K 0.18%
2,933
+796
+37% +$160K
AMZN icon
97
Amazon
AMZN
$2.48T
$550K 0.17%
67,480
+6,500
+11% +$1M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$550K 0.17%
6,916
+660
+11% +$51.8K
BHP icon
99
BHP
BHP
$213B
$546K 0.17%
8,878
+227
+3% +$13.8K
DG icon
100
Dollar General
DG
$27.8B
$545K 0.17%
2,450
-4
-0.2% -$850
2 3
4
5 6

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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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.