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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
NOC icon
76
Northrop Grumman
NOC
$78.7B
$703K 0.21%
1,494
– –
XOM icon
77
ExxonMobil
XOM
$633B
$686K 0.21%
7,859
-30,501
-80% -$2.78M
AMGN icon
78
Amgen
AMGN
$211B
$685K 0.21%
3,039
+40
+1% +$9.7K
IVOL icon
79
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$684K 0.21%
30,857
-639,082
-95% -$15.6M
AEP icon
80
American Electric Power
AEP
$73.1B
$670K 0.2%
7,752
+2,973
+62% +$294K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$112B
$661K 0.2%
11,132
+4,320
+63% +$295K
NVDA icon
82
NVIDIA
NVDA
$4.79T
$649K 0.2%
53,440
+16,150
+43% +$255K
TT icon
83
Trane Technologies
TT
$103B
$644K 0.2%
4,450
+55
+1% +$8.22K
EQIX icon
84
Equinix
EQIX
$104B
$610K 0.19%
1,073
+15
+1% +$9.8K
ABM icon
85
ABM Industries
ABM
$2.87B
$608K 0.19%
15,899
+190
+1% +$8.32K
IBHC
86
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$607K 0.19%
25,964
– –
STAA icon
87
STAAR Surgical
STAA
$1.12B
$593K 0.18%
8,412
+100
+1% +$8.56K
DG icon
88
Dollar General
DG
$27.8B
$585K 0.18%
2,440
– –
BIDU icon
89
Baidu
BIDU
$35.7B
$573K 0.17%
4,880
-815
-14% -$111K
ISRG icon
90
Intuitive Surgical
ISRG
$131B
$563K 0.17%
3,004
+191
+7% +$41K
EW icon
91
Edwards Lifesciences
EW
$48.3B
$547K 0.17%
6,615
+110
+2% +$10.6K
SHOP icon
92
Shopify
SHOP
$173B
$535K 0.16%
19,868
+11,148
+128% +$379K
AMD icon
93
Advanced Micro Devices
AMD
$750B
$530K 0.16%
8,366
+633
+8% +$53.9K
BCC icon
94
Boise Cascade
BCC
$2.83B
$516K 0.16%
8,670
+150
+2% +$9.65K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$498K 0.15%
17,055
– –
AMT icon
96
American Tower
AMT
$81.8B
$497K 0.15%
2,315
-274
-11% -$70.4K
MDT icon
97
Medtronic
MDT
$111B
$492K 0.15%
6,093
-7,200
-54% -$647K
NEM icon
98
Newmont
NEM
$96.9B
$492K 0.15%
11,714
+1,104
+10% +$51.6K
OEF icon
99
iShares S&P 100 ETF
OEF
$19.9B
$491K 0.15%
3,022
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$76.5B
$481K 0.15%
6,093
-139,949
-96% -$12.3M
2 3
4
5 6

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SGA
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DCA
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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 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.