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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
(-3.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 2 |
Advanced Micro Devices
AMD
|
+$551K |
| 3 |
Tesla
TSLA
|
+$507K |
| 4 |
Curtiss-Wright
CW
|
+$471K |
| 5 |
Crane Co
CR
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.49M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.96M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$811K |
| 4 |
Eli Lilly
LLY
|
+$467K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$167B
| $768K | 0.19% |
10,245
-318
| -3% | -$24.5K |
|
77
ZTO Express
ZTO
$18.2B
| $751K | 0.19% |
31,078
-5,731
| -16% | -$146K |
|
78
iShares Core S&P 500 ETF
IVV
$871B
| $750K | 0.19% |
1,747
-235
| -12% | -$105K |
|
79
American Water Works
AWK
$27B
| $706K | 0.18% |
5,702
| – | – |
|
|
80
Tesla
TSLA
$1.21T
| $702K | 0.18% |
2,807
+1,972
| +236% | +$507K |
|
|
TMHC
81
DELISTED
Taylor Morrison
TMHC
| $689K | 0.17% |
16,178
| – | – |
|
82
Equinix
EQIX
$102B
| $688K | 0.17% |
947
| – | – |
|
83
Visa
V
$697B
| $671K | 0.17% |
2,917
+1,242
| +74% | +$299K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $668K | 0.17% |
13,398
| – | – |
|
85
Intuitive Surgical
ISRG
$130B
| $659K | 0.17% |
2,253
+9
| +0.4% | +$2.81K |
|
86
TSMC
TSM
$2.03T
| $644K | 0.16% |
7,412
+3,603
| +95% | +$341K |
|
87
Applied Materials
AMAT
$378B
| $643K | 0.16% |
4,645
-723
| -13% | -$104K |
|
88
ABM Industries
ABM
$2.88B
| $636K | 0.16% |
15,899
| – | – |
|
89
NextEra Energy
NEE
$186B
| $574K | 0.14% |
10,026
+39
| +0.4% | +$2.7K |
|
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $543K | 0.14% |
18,524
| – | – |
|
91
ExxonMobil
XOM
$634B
| $542K | 0.14% |
4,608
+80
| +2% | +$8.78K |
|
92
American Tower
AMT
$79.9B
| $521K | 0.13% |
3,169
| – | – |
|
93
Dollar General
DG
$27.8B
| $520K | 0.13% |
4,912
+462
| +10% | +$68.9K |
|
|
BSJN
94
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $515K | 0.13% |
21,910
| – | – |
|
95
Progressive
PGR
$128B
| $512K | 0.13% |
3,676
| – | – |
|
96
Cisco
CSCO
$456B
| $509K | 0.13% |
9,476
+113
| +1% | +$6.1K |
|
97
Uber
UBER
$144B
| $505K | 0.13% |
10,982
+64
| +0.6% | +$2.92K |
|
98
Teradyne
TER
$50.2B
| $502K | 0.13% |
5,000
| – | – |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $485K | 0.12% |
5,920
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $478K | 0.12% |
10,942
| – | – |
|
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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.