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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
COR icon
126
Cencora
COR
$62B
$395K 0.13%
2,554
– –
IBHB
127
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$394K 0.12%
16,365
– –
MDLZ icon
128
Mondelez International
MDLZ
$83.4B
$386K 0.12%
6,149
– –
RBLX icon
129
Roblox
RBLX
$35.9B
$381K 0.12%
+8,230
New +$497K
ARRY icon
130
Array Technologies
ARRY
$740M
$369K 0.12%
32,756
-802
-2% -$9.01K
IDA icon
131
Idacorp
IDA
$8B
$366K 0.12%
3,174
– –
ABT icon
132
Abbott
ABT
$188B
$362K 0.11%
3,061
– –
ANET icon
133
Arista Networks
ANET
$199B
$362K 0.11%
10,432
– –
UBER icon
134
Uber
UBER
$145B
$355K 0.11%
9,959
-539
-5% -$19.4K
AMN icon
135
AMN Healthcare
AMN
$1.35B
$348K 0.11%
3,340
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.45B
$348K 0.11%
2,670
– –
ASML icon
137
ASML
ASML
$596B
$347K 0.11%
+520
New +$348K
HAFC icon
138
Hanmi Financial
HAFC
$935M
$336K 0.11%
13,660
– –
HD icon
139
Home Depot
HD
$337B
$327K 0.1%
1,094
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.3B
$326K 0.1%
4,291
– –
TGT icon
141
Target
TGT
$66.3B
$326K 0.1%
1,538
-1,221
-44% -$264K
AIZ icon
142
Assurant
AIZ
$13.9B
$325K 0.1%
+1,789
New +$293K
ARCB icon
143
ArcBest
ARCB
$3.15B
$322K 0.1%
4,001
– –
GD icon
144
General Dynamics
GD
$103B
$317K 0.1%
+1,313
New +$292K
INSP icon
145
Inspire Medical Systems
INSP
$1.47B
$315K 0.1%
+1,227
New +$280K
ARTNA icon
146
Artesian Resources
ARTNA
$360M
$303K 0.1%
+6,249
New +$291K
LITE icon
147
Lumentum
LITE
$46.9B
$300K 0.1%
+3,074
New +$301K
ACLS icon
148
Axcelis
ACLS
$3.44B
$298K 0.09%
3,949
-2,527
-39% -$173K
AWR icon
149
American States Water
AWR
$3.44B
$290K 0.09%
+3,253
New +$290K
EBAY icon
150
eBay
EBAY
$51.2B
$289K 0.09%
5,055
– –
4 5
6
7 8

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SGA
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SIM
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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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.