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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
Cap. Flow
-$12.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$551K
3
TSLA icon
Tesla
TSLA
+$507K
4
CW icon
Curtiss-Wright
CW
+$471K
5
CR icon
Crane Co
CR
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
ICE icon
Intercontinental Exchange
ICE
+$3.96M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$811K
4
LLY icon
Eli Lilly
LLY
+$467K
5
AEP icon
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
CW icon
101
Curtiss-Wright
CW
$26.9B
$465K 0.12%
+2,377
New +$471K
EW icon
102
Edwards Lifesciences
EW
$48.2B
$458K 0.11%
6,615
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$455K 0.11%
4,964
– –
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$445K 0.11%
11,863
– –
SE icon
105
Sea Limited
SE
$65.8B
$436K 0.11%
9,927
+1,500
+18% +$73.3K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$425K 0.11%
6,166
– –
CR icon
107
Crane Co
CR
$13.1B
$418K 0.1%
+4,703
New +$419K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.9B
$410K 0.1%
5,427
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$445B
$406K 0.1%
1,132
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$19.8B
$400K 0.1%
1,996
-403
-17% -$84K
BKNG icon
111
Booking.com
BKNG
$154B
$398K 0.1%
3,225
– –
CHTR icon
112
Charter Communications
CHTR
$16.7B
$398K 0.1%
904
– –
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$396K 0.1%
4,464
+1,560
+54% +$150K
DVYE icon
114
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$390K 0.1%
16,384
– –
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$387K 0.1%
3,416
– –
BA icon
116
Boeing
BA
$175B
$364K 0.09%
1,898
-20
-1% -$4.38K
HD icon
117
Home Depot
HD
$343B
$344K 0.09%
1,140
+46
+4% +$14.8K
ORCL icon
118
Oracle
ORCL
$346B
$343K 0.09%
3,238
+4
+0.1% +$463
JD icon
119
JD.com
JD
$42.9B
$342K 0.09%
11,728
– –
ACN icon
120
Accenture
ACN
$101B
$325K 0.08%
1,058
-403
-28% -$127K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.5B
$320K 0.08%
4,291
– –
COR icon
122
Cencora
COR
$62.2B
$314K 0.08%
1,743
– –
BIDU icon
123
Baidu
BIDU
$35.7B
$313K 0.08%
2,333
– –
ASML icon
124
ASML
ASML
$608B
$306K 0.08%
520
– –
FCX icon
125
Freeport-McMoran
FCX
$88.6B
$303K 0.08%
8,134
+27
+0.3% +$1.09K
3 4
5
6 7

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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
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AGWCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

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.