We are live on ! Find out more
B

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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$891K 0.22%
23,435
+2,979
+15% +$119K
VZ icon
77
Verizon
VZ
$201B
$889K 0.22%
22,858
+16,858
+281% +$665K
NEE icon
78
NextEra Energy
NEE
$186B
$883K 0.22%
11,462
-187
-2% -$14.4K
TSLA icon
79
Tesla
TSLA
$1.18T
$879K 0.22%
4,235
-2,856
-40% -$498K
EEMA icon
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$798M
$820K 0.2%
12,345
– –
TT icon
81
Trane Technologies
TT
$98.3B
$819K 0.2%
4,450
– –
AMGN icon
82
Amgen
AMGN
$211B
$805K 0.2%
3,331
+292
+10% +$71.7K
GILD icon
83
Gilead Sciences
GILD
$166B
$790K 0.2%
9,525
-4,909
-34% -$407K
EQIX icon
84
Equinix
EQIX
$99B
$753K 0.19%
1,045
– –
ZM icon
85
Zoom
ZM
$27B
$715K 0.18%
9,679
+538
+6% +$38.8K
ABM icon
86
ABM Industries
ABM
$2.88B
$715K 0.18%
15,899
– –
AEP icon
87
American Electric Power
AEP
$71.6B
$705K 0.18%
7,752
– –
NOC icon
88
Northrop Grumman
NOC
$77B
$690K 0.17%
1,494
– –
AMAT icon
89
Applied Materials
AMAT
$352B
$659K 0.16%
5,368
– –
CRM icon
90
Salesforce
CRM
$154B
$646K 0.16%
3,232
+172
+6% +$29.1K
TMHC
91
DELISTED
Taylor Morrison
TMHC
$619K 0.15%
16,178
+445
+3% +$15.6K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$576K 0.14%
19,434
+2,379
+14% +$70.2K
ISRG icon
93
Intuitive Surgical
ISRG
$128B
$573K 0.14%
2,244
+46
+2% +$11.3K
V icon
94
Visa
V
$708B
$569K 0.14%
2,523
+586
+30% +$130K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.6B
$565K 0.14%
3,022
– –
TER icon
96
Teradyne
TER
$51.7B
$555K 0.14%
5,163
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.2B
$551K 0.14%
7,704
– –
COR icon
98
Cencora
COR
$62.4B
$551K 0.14%
3,441
+465
+16% +$73.8K
BCC icon
99
Boise Cascade
BCC
$2.72B
$548K 0.14%
8,670
– –
EW icon
100
Edwards Lifesciences
EW
$49.3B
$547K 0.14%
6,615
– –
2 3
4
5 6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

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.