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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
ISRG icon
101
Intuitive Surgical
ISRG
$130B
$542K 0.17%
1,798
+130
+8% +$38K
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.9B
$542K 0.17%
5,427
– –
LYV icon
103
Live Nation Entertainment
LYV
$42.1B
$535K 0.17%
4,545
– –
PYPL icon
104
PayPal
PYPL
$50.3B
$534K 0.17%
4,614
+3,036
+192% +$404K
ALGN icon
105
Align Technology
ALGN
$12.6B
$522K 0.17%
1,197
+86
+8% +$41.9K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$514K 0.16%
17,055
– –
PM icon
107
Philip Morris
PM
$312B
$511K 0.16%
5,441
+52
+1% +$5.2K
IBHC
108
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$506K 0.16%
21,251
– –
FCX icon
109
Freeport-McMoran
FCX
$88.6B
$500K 0.16%
10,050
– –
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$500K 0.16%
4,649
-315
-6% -$35K
CRM icon
111
Salesforce
CRM
$149B
$499K 0.16%
2,349
-560
-19% -$121K
AEP icon
112
American Electric Power
AEP
$72.4B
$488K 0.15%
4,889
– –
NVS icon
113
Novartis
NVS
$304B
$473K 0.15%
5,387
-87
-2% -$7.53K
SHEL icon
114
Shell
SHEL
$238B
$472K 0.15%
+8,597
New +$456K
INTC icon
115
Intel
INTC
$435B
$470K 0.15%
9,474
+24
+0.3% +$1.19K
TSM icon
116
TSMC
TSM
$2.03T
$462K 0.15%
4,428
-253
-5% -$29.6K
KR icon
117
Kroger
KR
$36.3B
$445K 0.14%
7,756
– –
ZM icon
118
Zoom
ZM
$26.8B
$442K 0.14%
+3,769
New +$513K
ARCE
119
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$441K 0.14%
20,880
-2,047
-9% -$40K
V icon
120
Visa
V
$697B
$434K 0.14%
1,956
– –
PGR icon
121
Progressive
PGR
$128B
$419K 0.13%
3,676
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$445B
$410K 0.13%
1,132
– –
CXSE icon
123
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$406K 0.13%
10,158
-2,395
-19% -$108K
CL icon
124
Colgate-Palmolive
CL
$74.2B
$398K 0.13%
5,252
+300
+6% +$23.8K
CRL icon
125
Charles River Laboratories
CRL
$11.6B
$396K 0.13%
1,393
-24
-2% -$7.4K
3 4
5
6 7

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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 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.