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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$476K 0.15%
4,964
– –
ZM icon
102
Zoom
ZM
$26.8B
$471K 0.14%
6,404
+152
+2% +$14.5K
DIS icon
103
Walt Disney
DIS
$172B
$465K 0.14%
4,931
+350
+8% +$37.5K
PM icon
104
Philip Morris
PM
$315B
$456K 0.14%
5,493
– –
AMAT icon
105
Applied Materials
AMAT
$376B
$440K 0.13%
5,368
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$432K 0.13%
7,704
– –
CRM icon
107
Salesforce
CRM
$150B
$429K 0.13%
2,984
+363
+14% +$61.6K
PGR icon
108
Progressive
PGR
$129B
$427K 0.13%
3,676
+100
+3% +$12K
BSJM
109
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$420K 0.13%
19,135
-7,111
-27% -$158K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$416K 0.13%
3,636
– –
BHP icon
111
BHP
BHP
$212B
$405K 0.12%
8,100
– –
IBHB
112
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$393K 0.12%
16,365
– –
TER icon
113
Teradyne
TER
$48.3B
$388K 0.12%
5,163
+80
+2% +$7.29K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.8B
$387K 0.12%
5,427
+100
+2% +$8.38K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$386K 0.12%
11,863
+5,090
+75% +$184K
TMHC icon
116
Taylor Morrison
TMHC
$377K 0.12%
16,178
-9,964
-38% -$259K
ACN icon
117
Accenture
ACN
$101B
$376K 0.11%
1,461
-1,149
-44% -$332K
CSCO icon
118
Cisco
CSCO
$458B
$375K 0.11%
9,363
-389
-4% -$17.3K
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$372K 0.11%
16,384
+7,126
+77% +$182K
BA icon
120
Boeing
BA
$175B
$355K 0.11%
2,933
+145
+5% +$22.2K
AMN icon
121
AMN Healthcare
AMN
$1.33B
$354K 0.11%
3,340
– –
COR icon
122
Cencora
COR
$62.1B
$346K 0.11%
2,554
– –
V icon
123
Visa
V
$703B
$344K 0.11%
1,937
– –
KR icon
124
Kroger
KR
$36.5B
$339K 0.1%
7,756
– –
HAFC icon
125
Hanmi Financial
HAFC
$949M
$323K 0.1%
13,660
– –
3 4
5
6 7

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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.