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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
BA icon
101
Boeing
BA
$167B
$539K 0.13%
2,535
-398
-14% -$82.7K
STAA icon
102
STAAR Surgical
STAA
$1.15B
$538K 0.13%
8,412
+225
+3% +$14.7K
PM icon
103
Philip Morris
PM
$314B
$534K 0.13%
5,493
– –
PGR icon
104
Progressive
PGR
$129B
$526K 0.13%
3,676
– –
JD icon
105
JD.com
JD
$43.3B
$515K 0.13%
11,728
– –
BHP icon
106
BHP
BHP
$210B
$514K 0.13%
8,100
– –
XOM icon
107
ExxonMobil
XOM
$654B
$493K 0.12%
4,499
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$492K 0.12%
4,964
– –
CSCO icon
109
Cisco
CSCO
$456B
$489K 0.12%
9,363
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$110B
$485K 0.12%
6,420
-248
-4% -$17.1K
AMT icon
111
American Tower
AMT
$80.9B
$458K 0.11%
2,242
-73
-3% -$15.3K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.1B
$452K 0.11%
5,427
– –
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$449K 0.11%
11,863
– –
ANET icon
114
Arista Networks
ANET
$205B
$438K 0.11%
10,432
– –
HD icon
115
Home Depot
HD
$338B
$435K 0.11%
1,474
+380
+35% +$117K
SANM icon
116
Sanmina
SANM
$9.21B
$428K 0.11%
7,015
– –
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$428K 0.11%
3,636
– –
ACN icon
118
Accenture
ACN
$106B
$418K 0.1%
1,461
– –
AWR icon
119
American States Water
AWR
$3.46B
$406K 0.1%
4,570
+832
+22% +$76K
SRE icon
120
Sempra
SRE
$58.6B
$405K 0.1%
5,352
+996
+23% +$76.4K
SE icon
121
Sea Limited
SE
$65.8B
$403K 0.1%
4,655
-516
-10% -$35.2K
DVYE icon
122
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$402K 0.1%
16,384
– –
CHRW icon
123
C.H. Robinson
CHRW
$19.6B
$402K 0.1%
4,044
+390
+11% +$38.4K
COP icon
124
ConocoPhillips
COP
$144B
$381K 0.09%
3,840
+1,000
+35% +$109K
MRK icon
125
Merck
MRK
$323B
$371K 0.09%
3,490
– –
3 4
5
6 7

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LWM
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AGWCA
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KCG
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WVUF
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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.