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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
COR icon
101
Cencora
COR
$62.2B
$493K 0.14%
2,976
+422
+17% +$66.7K
AMT icon
102
American Tower
AMT
$79.9B
$490K 0.14%
2,315
– –
TMHC icon
103
Taylor Morrison
TMHC
$477K 0.13%
15,733
-445
-3% -$12.4K
PGR icon
104
Progressive
PGR
$128B
$477K 0.13%
3,676
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$475K 0.13%
4,964
– –
MDT icon
106
Medtronic
MDT
$111B
$474K 0.13%
6,093
– –
TER icon
107
Teradyne
TER
$50.2B
$451K 0.13%
5,163
– –
DG icon
108
Dollar General
DG
$27.8B
$451K 0.13%
1,831
-609
-25% -$151K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.9B
$450K 0.13%
5,427
– –
CSCO icon
110
Cisco
CSCO
$456B
$446K 0.13%
9,363
– –
NEM icon
111
Newmont
NEM
$96.4B
$425K 0.12%
9,000
-2,714
-23% -$121K
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$423K 0.12%
11,863
– –
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$418K 0.12%
3,636
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$112B
$415K 0.12%
6,668
-4,464
-40% -$283K
CRM icon
115
Salesforce
CRM
$149B
$406K 0.11%
3,060
+76
+3% +$11.1K
V icon
116
Visa
V
$697B
$402K 0.11%
1,937
– –
SANM icon
117
Sanmina
SANM
$9.24B
$402K 0.11%
7,015
– –
STAA icon
118
STAAR Surgical
STAA
$1.13B
$397K 0.11%
8,187
-225
-3% -$14.1K
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$395K 0.11%
16,384
– –
ACN icon
120
Accenture
ACN
$101B
$390K 0.11%
1,461
– –
MRK icon
121
Merck
MRK
$326B
$387K 0.11%
3,490
– –
T icon
122
AT&T
T
$169B
$384K 0.11%
+20,869
New +$374K
FCX icon
123
Freeport-McMoran
FCX
$88.6B
$382K 0.11%
10,050
– –
ARTNA icon
124
Artesian Resources
ARTNA
$361M
$366K 0.1%
6,249
– –
GPC icon
125
Genuine Parts
GPC
$17.9B
$353K 0.1%
2,035
– –
3 4
5
6 7

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WCAMG
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LWM
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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.