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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
(+13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
200
New
12
Increased
62
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.15M |
| 2 |
AT&T
T
|
+$1.01M |
| 3 |
Automatic Data Processing
ADP
|
+$962K |
| 4 |
Ford
F
|
+$958K |
| 5 |
3M
MMM
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$953K |
| 2 |
Oneok
OKE
|
+$851K |
| 3 |
Meta Platforms (Facebook)
META
|
+$703K |
| 4 |
Fastenal
FAST
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$171B
| $370K | 0.09% |
3,698
+808
| +28% | +$81.5K |
|
127
ArcBest
ARCB
$3.15B
| $370K | 0.09% |
4,001
| – | – |
|
128
Dollar General
DG
$28.4B
| $369K | 0.09% |
1,755
-76
| -4% | -$17.1K |
|
129
Reliance Steel & Aluminium
RS
$20.6B
| $368K | 0.09% |
1,434
| – | – |
|
130
Roblox
RBLX
$35.9B
| $366K | 0.09% |
8,130
-100
| -1% | -$3.82K |
|
131
Invesco QQQ Trust
QQQ
$436B
| $363K | 0.09% |
1,132
| – | – |
|
|
132
Oneok
OKE
$56.7B
| $362K | 0.09% |
5,701
-12,815
| -69% | -$851K |
|
133
Vita Coco
COCO
$3.86B
| $356K | 0.09% |
+18,150
| New | +$284K |
|
134
ASML
ASML
$596B
| $354K | 0.09% |
520
| – | – |
|
135
Baidu
BIDU
$35.7B
| $352K | 0.09% |
2,333
-2,078
| -47% | -$295K |
|
136
Uber
UBER
$145B
| $346K | 0.09% |
10,918
-415
| -4% | -$13.2K |
|
137
Artesian Resources
ARTNA
$360M
| $346K | 0.09% |
6,249
| – | – |
|
138
Graphic Packaging
GPK
$3.35B
| $342K | 0.09% |
13,436
| – | – |
|
139
Booking.com
BKNG
$156B
| $342K | 0.09% |
3,225
| – | – |
|
140
Genuine Parts
GPC
$17.9B
| $340K | 0.08% |
2,035
| – | – |
|
141
Progress Software
PRGS
$1.75B
| $340K | 0.08% |
5,910
| – | – |
|
142
AdvanSix
ASIX
$542M
| $338K | 0.08% |
8,835
| – | – |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $332K | 0.08% |
5,669
+1,294
| +30% | +$75.1K |
|
144
Freeport-McMoran
FCX
$86.2B
| $332K | 0.08% |
8,107
-1,943
| -19% | -$80.8K |
|
145
BellRing Brands
BRBR
$1.55B
| $328K | 0.08% |
+9,650
| New | +$285K |
|
146
Xponential Fitness
XPOF
$286M
| $326K | 0.08% |
+10,717
| New | +$284K |
|
147
Charter Communications
CHTR
$17.3B
| $323K | 0.08% |
904
| – | – |
|
148
iShares Core S&P US Value ETF
IUSV
$27.3B
| $317K | 0.08% |
4,291
| – | – |
|
149
Abbott
ABT
$188B
| $310K | 0.08% |
3,061
| – | – |
|
150
Oracle
ORCL
$339B
| $301K | 0.07% |
3,234
| – | – |
|
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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.