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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
VTV icon
76
Vanguard Value ETF
VTV
$190B
$845K 0.24%
6,023
– –
NOC icon
77
Northrop Grumman
NOC
$78B
$815K 0.23%
1,494
– –
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$810K 0.23%
20,456
– –
AMGN icon
79
Amgen
AMGN
$212B
$798K 0.22%
3,039
– –
EEMA icon
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$782K 0.22%
12,345
– –
TT icon
81
Trane Technologies
TT
$104B
$748K 0.21%
4,450
– –
IVOL icon
82
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$745K 0.21%
32,933
+2,076
+7% +$46.9K
AEP icon
83
American Electric Power
AEP
$72.4B
$736K 0.21%
7,752
– –
ABM icon
84
ABM Industries
ABM
$2.88B
$706K 0.2%
15,899
– –
EQIX icon
85
Equinix
EQIX
$102B
$685K 0.19%
1,045
-28
-3% -$17.3K
JD icon
86
JD.com
JD
$42.9B
$658K 0.18%
11,728
-8,526
-42% -$429K
ZM icon
87
Zoom
ZM
$26.8B
$619K 0.17%
9,141
+2,737
+43% +$208K
IBHC
88
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$609K 0.17%
25,964
– –
BCC icon
89
Boise Cascade
BCC
$2.83B
$595K 0.17%
8,670
– –
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$583K 0.16%
2,198
-806
-27% -$197K
BA icon
91
Boeing
BA
$175B
$559K 0.16%
2,933
– –
PM icon
92
Philip Morris
PM
$312B
$556K 0.16%
5,493
– –
AMAT icon
93
Applied Materials
AMAT
$378B
$523K 0.15%
5,368
– –
OEF icon
94
iShares S&P 100 ETF
OEF
$19.8B
$515K 0.14%
3,022
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$506K 0.14%
7,704
– –
BIDU icon
96
Baidu
BIDU
$35.7B
$505K 0.14%
4,411
-469
-10% -$47.9K
BHP icon
97
BHP
BHP
$213B
$503K 0.14%
8,100
– –
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$501K 0.14%
17,055
– –
XOM icon
99
ExxonMobil
XOM
$634B
$496K 0.14%
4,499
-3,360
-43% -$360K
EW icon
100
Edwards Lifesciences
EW
$48.2B
$494K 0.14%
6,615
– –
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 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.