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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
BFC icon
126
Bank First Corp
BFC
$1.68B
$352K 0.1%
3,790
– –
AWR icon
127
American States Water
AWR
$3.45B
$346K 0.1%
3,738
+485
+15% +$44.2K
HD icon
128
Home Depot
HD
$343B
$346K 0.1%
1,094
– –
AMN icon
129
AMN Healthcare
AMN
$1.35B
$343K 0.1%
3,340
– –
HAFC icon
130
Hanmi Financial
HAFC
$947M
$338K 0.1%
13,660
– –
CI icon
131
Cigna
CI
$79.6B
$338K 0.09%
1,019
– –
SRE icon
132
Sempra
SRE
$59.2B
$337K 0.09%
4,356
+904
+26% +$69.9K
ABT icon
133
Abbott
ABT
$187B
$336K 0.09%
3,061
– –
ASIX icon
134
AdvanSix
ASIX
$551M
$336K 0.09%
8,835
– –
COP icon
135
ConocoPhillips
COP
$139B
$335K 0.09%
2,840
– –
CHRW icon
136
C.H. Robinson
CHRW
$20B
$335K 0.09%
3,654
+644
+21% +$61.3K
GD icon
137
General Dynamics
GD
$106B
$326K 0.09%
1,313
– –
NOMD icon
138
Nomad Foods
NOMD
$1.7B
$321K 0.09%
18,645
– –
ANET icon
139
Arista Networks
ANET
$214B
$316K 0.09%
10,432
– –
MDLZ icon
140
Mondelez International
MDLZ
$80.2B
$311K 0.09%
4,671
– –
CHTR icon
141
Charter Communications
CHTR
$16.7B
$307K 0.09%
904
– –
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.5B
$303K 0.09%
4,291
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$445B
$301K 0.08%
1,132
– –
TRMK icon
144
Trustmark
TRMK
$2.74B
$301K 0.08%
+8,625
New +$301K
GPK icon
145
Graphic Packaging
GPK
$3.45B
$299K 0.08%
13,436
– –
PRGS icon
146
Progress Software
PRGS
$1.66B
$298K 0.08%
+5,910
New +$295K
RS icon
147
Reliance Steel & Aluminium
RS
$21.2B
$290K 0.08%
1,434
– –
ASML icon
148
ASML
ASML
$608B
$284K 0.08%
520
– –
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$283K 0.08%
2,573
– –
UBER icon
150
Uber
UBER
$144B
$280K 0.08%
11,333
– –
4 5
6
7 8

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SIM
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WCAMG
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LWM
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AGWCA
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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.