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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
(-8.6%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
212
New
12
Increased
57
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.69M |
| 2 |
Costco
COST
|
+$8.45M |
| 3 |
Adobe
ADBE
|
+$6.31M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.67M |
| 5 |
Zoetis
ZTS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$15.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12.3M |
| 3 |
Nomad Foods
NOMD
|
+$4.27M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$9.24B
| $323K | 0.1% |
7,015
| – | – |
|
127
TTEC Holdings
TTEC
$119M
| $305K | 0.09% |
6,887
+100
| +1% | +$5.95K |
|
128
Genuine Parts
GPC
$17.9B
| $304K | 0.09% |
+2,035
| New | +$307K |
|
129
Invesco QQQ Trust
QQQ
$445B
| $303K | 0.09% |
1,132
| – | – |
|
130
Home Depot
HD
$343B
| $302K | 0.09% |
1,094
| – | – |
|
131
Artesian Resources
ARTNA
$361M
| $301K | 0.09% |
6,249
| – | – |
|
132
Merck
MRK
$326B
| $301K | 0.09% |
3,490
| – | – |
|
133
Uber
UBER
$144B
| $300K | 0.09% |
11,333
+1,347
| +13% | +$37.2K |
|
134
Abbott
ABT
$187B
| $296K | 0.09% |
3,061
| – | – |
|
135
Coherent
COHR
$47.6B
| $296K | 0.09% |
8,501
+120
| +1% | +$5.75K |
|
136
Roblox
RBLX
$35.4B
| $295K | 0.09% |
8,230
| – | – |
|
137
Arista Networks
ANET
$214B
| $294K | 0.09% |
10,432
| – | – |
|
138
ArcBest
ARCB
$3.33B
| $291K | 0.09% |
4,001
| – | – |
|
139
ConocoPhillips
COP
$139B
| $291K | 0.09% |
2,840
| – | – |
|
140
Bank First Corp
BFC
$1.68B
| $290K | 0.09% |
+3,790
| New | +$296K |
|
141
C.H. Robinson
CHRW
$20B
| $290K | 0.09% |
+3,010
| New | +$323K |
|
142
AdvanSix
ASIX
$551M
| $284K | 0.09% |
8,835
-7,144
| -45% | -$257K |
|
143
Cigna
CI
$79.6B
| $283K | 0.09% |
+1,019
| New | +$287K |
|
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $283K | 0.09% |
2,573
| – | – |
|
145
General Dynamics
GD
$106B
| $279K | 0.09% |
1,313
| – | – |
|
|
LTC
146
LTC Properties
LTC
$2.14B
| $277K | 0.08% |
+7,404
| New | +$308K |
|
147
Freeport-McMoran
FCX
$88.6B
| $275K | 0.08% |
10,050
| – | – |
|
148
Charter Communications
CHTR
$16.7B
| $274K | 0.08% |
+904
| New | +$387K |
|
149
iShares Core S&P US Value ETF
IUSV
$27.5B
| $269K | 0.08% |
4,291
| – | – |
|
150
Graphic Packaging
GPK
$3.45B
| $265K | 0.08% |
13,436
| – | – |
|
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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.